Automation & Control Technical Services Limited in Ashby-de-la-zouch, LE65 1BS

Description

Data updated on: 12-04-2023

1998 is the date that marks the establishment of Automation & Control Technical Services Limited, a company that was situated at C/o Frost Group Limited Court House The Old Police Station, South Street, Ashby-de-la-zouch. It was created on 1998-08-04. The company's registration number was 03609631 and the company postal code was LE65 1BS. The firm had been operating in this business for 25 years until 2023-02-03.

Robin K. was the following enterprise's director, appointed in 1998.

Robin K. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 427	68 295	83 928	71 898	54 202	62 692

Balance Sheet
Cash Bank On Hand							71 330	106 433	122 553	249 919	243 768
Current Assets	102 003	92 329	118 123	95 819	74 020	85 560	91 520	106 693	170 289	252 015	243 768
Debtors	29 976	24 300	20 814	17 910	17 490	19 056	20 190	260	47 736	2 096
Net Assets Liabilities							66 740	81 827	132 439	209 990	232 430
Property Plant Equipment							645	909	488	892
Cash Bank In Hand	72 027	68 029	97 309	77 909	56 530	66 504
Net Assets Liabilities Including Pension Asset Liability	71 427	68 295	83 928	71 898	54 202	62 692
Tangible Fixed Assets	2 714	1 020	371	686	154	8

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	71 426	68 294	83 927	71 897	54 201	62 691
Shareholder Funds	71 427	68 295	83 928	71 898	54 202	62 692

Other Financial Data
Total Fixed Assets Additions		398	397	1 064
Total Fixed Assets Cost Or Valuation	12 775	13 173	13 570	14 634	14 634	3 346
Total Fixed Assets Depreciation	10 061	12 153	13 199	13 948	14 480	3 338
Total Fixed Assets Depreciation Charge In Period		2 092	1 046	749	532	143
Total Fixed Assets Depreciation Disposals						-11 285
Total Fixed Assets Disposals						-11 288
Accrued Liabilities							5 479	5 715	750	755
Accumulated Depreciation Impairment Property Plant Equipment							3 352	3 730	4 151	4 850
Additions Other Than Through Business Combinations Property Plant Equipment								642		1 103
Average Number Employees During Period							1	1	1	1	1
Creditors							25 425	25 775	38 338	42 917	11 338
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-4 850
Disposals Property Plant Equipment											-5 742
Increase From Depreciation Charge For Year Property Plant Equipment								378	421	699
Net Current Assets Liabilities	68 713	67 275	83 557	71 212	54 048	62 684	66 095	80 918	131 951	209 098	232 430
Other Creditors							10 569	12 862	2	2	1
Prepayments										1 341
Property Plant Equipment Gross Cost							3 997	4 639	4 639	5 742
Taxation Social Security Payable							9 377	7 198	16 233	42 161	11 337
Trade Debtors Trade Receivables							20 190	260	47 736	756
Creditors Due Within One Year Total Current Liabilities	33 290	25 054	34 566	24 607	19 972	22 876
Fixed Assets	2 714	1 020	371	686	154	8
Tangible Fixed Assets Additions		398	397	1 064
Tangible Fixed Assets Cost Or Valuation	12 775	13 173	13 570	14 634	14 634	3 346
Tangible Fixed Assets Depreciation	10 061	12 153	13 199	13 948	14 480	3 338
Tangible Fixed Assets Depreciation Charge For Period		2 092	1 046	749	532	143
Tangible Fixed Assets Depreciation Disposals						-11 285
Tangible Fixed Assets Disposals						-11 288
Total Assets Less Current Liabilities	71 427	68 295	83 928	71 898	54 202	62 692

Latest update: 13 April 2024

People with significant control

Robin K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	18 August 2022
Confirmation statement last made up date	04 August 2021

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Automation & Control Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin K.

Avril M.

Suzanne B.

Kevin B.

Nationwide Company Secretaries Ltd

People with significant control

Robin K.

Accounts Documents

Company filings

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