Automation Investments Limited in Birmingham, B33 0LE

Description

Data updated on: 01-11-2023

Automation Investments Limited, a Private Limited Company, that is registered in Mackadown Lane, Kitts Green, Birmingham. The head office's postal code is B33 0LE. The firm has existed 38 years in this business. The registered no. is 02042053. This enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The latest filed accounts documents were submitted for the period up to Saturday 31st December 2022 and the latest annual confirmation statement was filed on Sunday 6th November 2022.

The firm owes its accomplishments and permanent progress to a group of two directors, specifically Paul E. and David C., who have been leading it for 5 years.

The companies with significant control over this firm are: P.G.S Logistics Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Mackadown Lane, B33 0LE and was registered as a PSC under the reg no 09090669.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	165 779	272 158	131 850	145 058	116 439	26 050
Current Assets	298 346	377 642	256 079	913 972	1 126 893	1 158 347
Debtors	132 567	105 484	124 229	768 914	1 010 454	1 132 297
Net Assets Liabilities	2 401 770	-100 989	452 042	1 611 320	1 888 946	2 177 632
Other Debtors	3 848	3 002	10 874	15 400	15 910	16 606
Property Plant Equipment	3 618 116	3 590 739			59 743	4 964 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	476 884	504 261				5 520
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-122 033	20 000	11 351	8 766
Amounts Owed To Group Undertakings	2					20 000
Average Number Employees During Period	1	1	1	1	2	2
Bank Borrowings	962 172	2 825 386	2 525 386	3 553 043	3 505 713	3 340 164
Bank Borrowings Overdrafts	700 883	2 675 386	2 375 386	3 361 439	3 306 822	3 134 951
Creditors	700 883	2 675 386	2 375 386	3 361 439	3 306 822	3 134 951
Fixed Assets	3 618 118	3 590 739	3 755 000	4 860 000	4 919 743	4 964 877
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-3 755 000			4 860 000
Increase From Depreciation Charge For Year Property Plant Equipment		27 377				5 520
Investment Property			3 755 000	4 860 000	4 860 000
Investment Property Fair Value Model			3 755 000	4 860 000	4 860 000
Investments Fixed Assets	2
Net Current Assets Liabilities	-515 465	-469 309	-502 572	557 759	732 376	812 823
Number Shares Issued But Not Fully Paid			550 000
Number Shares Issued Fully Paid		550 000		550 000	550 000	550 000
Other Creditors	470 374	617 878	501 714	98 119	93 644	48 198
Other Taxation Social Security Payable	72 816	79 055	87 462	63 768	93 685	51 411
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	4 095 000	4 095 000			59 743	4 970 397
Provisions		547 033	425 000	445 000	456 351	465 117
Provisions For Liabilities Balance Sheet Subtotal		547 033	425 000	445 000	456 351	465 117
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-504 261
Total Assets Less Current Liabilities	3 102 653	3 121 430	3 252 428	5 417 759	5 652 119	5 777 700
Total Borrowings	1 351 319	3 214 533	2 914 533	3 553 043
Total Increase Decrease From Revaluations Property Plant Equipment			-340 000
Trade Creditors Trade Payables	9 330	18	19 475	2 722	8 297	20 702
Trade Debtors Trade Receivables	128 719	102 482	113 355	51 559	320 806	441 953
Amounts Owed By Group Undertakings				701 955	673 738	673 738
Profit Loss						288 686
Total Additions Including From Business Combinations Property Plant Equipment					59 743	50 654