Automatica - Uk Limited in Kent, DA1 3QA

Description

Data updated on: 01-11-2023

This particular firm is situated in Kent with reg. no. 04875038. The firm was set up in the year 2003. The headquarters of this firm is located at 6. Station Road, Crayford Dartford. The postal code for this address is DA1 3QA. This company's classified under the NACE and SIC code 47540 meaning Retail sale of electrical household appliances in specialised stores. 2022-09-30 is the last time account status updates were reported.

There's a single managing director at the moment overseeing the firm, namely Linda B. who has been performing the director's assignments since 2003-08-22. Since August 2003 Michael B., had performed the duties for the firm till the resignation on 2021-01-29. To help the directors in their tasks, this specific firm has been utilizing the skills of Linda B. as a secretary for the last 21 years.

Michael B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 280	71 254	76 508	106 459	109 021	95 184

Balance Sheet
Cash Bank In Hand	8 104	9 271	7 904	10 211	12 101	13 240
Cash Bank On Hand						13 240	6 534		609	26 550	11 823	5 584	5 040
Current Assets	63 613	62 933	62 088	68 745	70 761	69 564	61 323	54 359	63 653	89 844	64 916	56 983	43 662
Debtors	13 145	12 022	12 327	21 296	21 373	25 127	21 412	19 756	30 087	27 434	33 564	29 757	20 768
Intangible Fixed Assets	115 000	115 000	115 000	115 000	92 000	69 000
Net Assets Liabilities									5 561	1 623	-16 288	-16 445	-22 869
Other Debtors							526	669	511	5 585	15 097	16 266	15 211
Property Plant Equipment						2 494	1 864	1 259	750	250
Stocks Inventory	42 364	41 640	41 857	37 238	37 287	31 197
Tangible Fixed Assets	10 087	4 749	631	577	374	2 494
Total Inventories						31 197	33 377	34 603	32 957	35 860	19 529	21 642	17 854

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	60 280	70 254	75 508	105 459	108 021	94 184
Shareholder Funds	61 280	71 254	76 508	106 459	109 021	95 184

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						46 000	69 000	92 000	115 000	115 000	115 000	115 000
Accumulated Depreciation Impairment Property Plant Equipment						13 356	13 986	14 591	15 100	15 600	15 850	15 850
Average Number Employees During Period							6	7	7	7	9	12	5
Bank Borrowings Overdrafts								5 368	9 333	40 909	40 417	40 583	7 374
Creditors						45 874	41 448	43 109	58 842	40 909	40 417	40 583	37 395
Creditors Due Within One Year	127 420	111 428	101 211	77 863	54 114	45 874
Fixed Assets	125 087	119 749	115 631	115 577	92 374	71 494	47 864	24 259	750	250
Increase From Amortisation Charge For Year Intangible Assets							23 000	23 000	23 000
Increase From Depreciation Charge For Year Property Plant Equipment							630	605	509	500	250
Intangible Assets						69 000	46 000	23 000
Intangible Assets Gross Cost						115 000	115 000	115 000	115 000	115 000	115 000	115 000
Intangible Fixed Assets Aggregate Amortisation Impairment					23 000	46 000
Intangible Fixed Assets Amortisation Charged In Period					23 000	23 000
Intangible Fixed Assets Cost Or Valuation	115 000	115 000	115 000	115 000	115 000
Net Current Assets Liabilities	-63 807	-48 495	-39 123	-9 118	16 647	23 690	19 875	11 250	4 811	42 282	24 129	24 138	14 526
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						1	1 372				-258	-310
Other Taxation Social Security Payable						17 517	13 690	18 337	14 063	14 564	8 538	9 309	9 249
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						15 850	15 850	15 850	15 850	15 850	15 850	15 850
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			124	525		2 500
Tangible Fixed Assets Cost Or Valuation	37 270	37 270	15 325	15 850	15 850	15 850
Tangible Fixed Assets Depreciation	27 183	32 521	14 694	15 273	15 476	13 356
Tangible Fixed Assets Depreciation Charged In Period		5 338	2 672	579	203	380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 499			2 500
Tangible Fixed Assets Disposals			22 069			2 500
Total Assets Less Current Liabilities	61 280	71 254	76 508	106 459	109 021	95 184	67 739	35 509	5 561	42 532	24 129	24 138	14 526
Trade Creditors Trade Payables						28 356	26 386	19 404	35 446	23 907	22 507	13 846	12 513
Trade Debtors Trade Receivables						25 127	20 886	19 087	29 576	21 849	18 467	13 491	5 557

Company staff

Linda B.

Role: Director

Appointed: 29 January 2021

Latest update: 10 March 2024

Linda B.

Role: Secretary

Appointed: 22 August 2003

Latest update: 10 March 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 January 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 February 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 21 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 January 2013
Annual Accounts 23 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 January 2014

Automatica - Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda B.

Linda B.

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

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