Automation Products Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Automation Products is a business situated at DE24 8HG Derby at C/o Pkf Smith Cooper Prospect House, 1 Prospect Place. The enterprise was established in 2009 and is established under reg. no. 06962208. The enterprise has existed on the British market for 15 years now and the current state is active. This firm's declared SIC number is 46900 meaning Non-specialised wholesale trade. Automation Products Ltd reported its latest accounts for the financial period up to 2021/12/31. Its latest annual confirmation statement was submitted on 2023/07/15.

There is a single director currently leading the following firm, specifically Mark M. who's been utilizing the director's assignments for 15 years. Since 2010 David M., had performed assigned duties for this specific firm up until the resignation in July 2023. In addition a different director, including Roy S. quit in July 2009. To provide support to the directors, the abovementioned firm has been utilizing the expertise of Mark M. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	67 764	76 396	78 579	82 691

Balance Sheet
Cash Bank On Hand				12 563	98 406	58 174	50 057	6 756
Current Assets	115 140	133 890	131 058	181 576	255 699	237 498	267 194	157 887	176 407	128 290	78 643
Debtors	93 147	106 982	105 254	165 303	123 467	81 207	150 349	120 919
Net Assets Liabilities					114 776	134 589	115 022	91 456	49 040	21 313
Other Debtors				79	-4 785	1 179	79
Property Plant Equipment				5 343	4 240	2 161	2 823	2 256
Total Inventories				3 710	28 962	98 117	66 788	30 212
Cash Bank In Hand	18 138	15 168	8 877	12 563
Net Assets Liabilities Including Pension Asset Liability	67 764	76 396	78 579	82 691
Stocks Inventory	3 855	11 740	16 927	3 710
Tangible Fixed Assets	1 900	3 441	3 173	5 343

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	67 763	76 395	78 578	82 690
Shareholder Funds	67 764	76 396	78 579	82 691

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 186	9 030	12 122	13 231	14 220
Average Number Employees During Period								2	2	1	1
Comprehensive Income Expense				56 512	83 097
Corporation Tax Payable				25 100	37 791	39 900	24 458	13 469
Creditors				103 159	139 451	104 659	154 459	68 259	128 815	37 120	27 999
Dividends Paid				52 400	51 111
Fixed Assets								2 256	1 788	2 814	1 841
Increase From Depreciation Charge For Year Property Plant Equipment					2 844	3 092	1 109	989
Issue Equity Instruments					99
Net Current Assets Liabilities	66 244	73 558	75 892	78 417	111 384	132 839	112 735	89 628	47 592	55 619
Number Shares Issued Fully Paid					100	100
Other Creditors				5 275	10 091	5 655	1 377	1 065
Other Taxation Social Security Payable				15 609	47 409	6 470	17 062	12 759
Par Value Share		1	1	1	1	1
Profit Loss				56 512	83 097
Property Plant Equipment Gross Cost				11 529	13 270	14 283	16 054	16 476
Provisions For Liabilities Balance Sheet Subtotal					848	411	536	428	340
Total Additions Including From Business Combinations Property Plant Equipment					1 741	1 013	1 771	422
Total Assets Less Current Liabilities	68 144	76 999	79 065	83 760	115 624	135 000	115 558	91 884	49 380	58 433
Trade Creditors Trade Payables				57 175	49 024	52 634	111 562	40 966
Trade Debtors Trade Receivables				165 224	128 252	80 028	150 270	120 919
Creditors Due Within One Year	48 896	60 332	55 166	103 159
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges	380	603	486	1 069
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 937	5 065	6 213	11 529
Tangible Fixed Assets Depreciation	1 037	1 624	3 040	6 186