Automation Machine Company Ltd
Cleveland House 10 Yarm Road TS18 3NA Stockton On Tees
Number: 07037933
Incorporation date: 2009-10-12
Dissolution date: 2019-02-05
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Located at Cleveland House, Stockton On Tees TS18 3NA Automation Machine Company Limited was a Private Limited Company with 07037933 registration number. This firm was set up on 12th October 2009. Automation Machine Company Limited had been prospering on the market for at least 10 years.
The information regarding the following enterprise's management shows us that the last two directors were: Richard D. and James C. who became the part of the company on 12th October 2009.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 375 | -364 | 5 552 | 97 884 | 83 916 | 25 257 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 17 100 | 37 051 | 21 970 | 111 512 | 109 602 | 45 243 | ||
| Current Assets | 28 505 | 41 260 | 46 925 | 142 553 | 122 649 | 54 935 | 34 919 | 24 327 |
| Debtors | 11 405 | 4 209 | 24 955 | 31 041 | 13 047 | 9 692 | ||
| Net Assets Liabilities Including Pension Asset Liability | 97 884 | 83 916 | 25 257 | |||||
| Tangible Fixed Assets | 1 500 | 1 000 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 275 | -464 | 5 452 | 97 784 | 83 816 | 25 157 | ||
| Shareholder Funds | 375 | -364 | 5 552 | 97 884 | 83 916 | 25 257 | ||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 121 | 7 879 | 216 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 23 500 | 7 879 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 31 500 | 216 | ||||||
| Average Number Employees During Period | 4 | |||||||
| Creditors | 30 478 | 3 123 | 935 | |||||
| Creditors Due Within One Year | 28 130 | 41 624 | 41 373 | 44 669 | 39 933 | 30 478 | ||
| Fixed Assets | 1 000 | 500 | ||||||
| Net Current Assets Liabilities | 375 | -364 | 5 552 | 97 884 | 82 716 | 24 457 | 31 796 | 23 392 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 300 | 200 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 2 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 000 | |||||||
| Tangible Fixed Assets Depreciation | 500 | 1 000 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 500 | 500 | ||||||
| Total Assets Less Current Liabilities | 375 | -364 | 5 552 | 97 884 | 84 216 | 25 457 | 32 296 | 23 392 |
| Advances Credits Directors | 1 050 | 2 875 | 122 | |||||
| Advances Credits Made In Period Directors | 42 072 | 46 997 | ||||||
| Advances Credits Repaid In Period Directors | 45 997 | 44 000 | ||||||
Role: Director
Appointed: 12 October 2009
Latest update: 11 February 2024
Role: Director
Appointed: 12 October 2009
Latest update: 11 February 2024
| Account next due date | 31 January 2020 |
| Account last made up date | 30 April 2018 |
| Confirmation statement next due date | 28 November 2018 |
| Confirmation statement last made up date | 14 November 2017 |
| Annual Accounts 5 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 5 December 2014 |
| Annual Accounts 16 January 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 16 January 2016 |
| Annual Accounts 22 December 2016 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 22 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts 11 January 2013 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 11 January 2013 |
| Annual Accounts 18 November 2013 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 18 November 2013 |
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