Automation Sales Limited in Chippenham, SN14 7BA

Description

Data updated on: 01-11-2023

This enterprise called Automation Sales was founded on 6th December 2001 as a Private Limited Company. This enterprise's head office can be found at Chippenham on The Grange, Yatton Keynell. Assuming you have to contact this company by post, the post code is SN14 7BA. The company reg. no. for Automation Sales Limited is 04335756. This enterprise's Standard Industrial Classification Code is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. 31st March 2022 is the last time when the accounts were filed.

We have just one director now managing this specific business, specifically Robert C. who's been executing the director's tasks for 23 years. The following business had been overseen by John S. until 2008. Furthermore another director, including Janet R. quit in 2023.

Robert C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	30 314	18 940	80 945	27 619	45 500
Current Assets	53 256	42 152	99 640	45 130	75 002
Debtors	19 228	17 978	15 063	13 827	26 697
Net Assets Liabilities	4 880	4 825	21 087	14 903	33 943
Other Debtors			750		159
Property Plant Equipment	2 146	1 596	1 174	939	752
Total Inventories	3 714	5 234	3 632	3 684	2 805

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment	11 767	12 317	12 739	12 974	13 161
Average Number Employees During Period	4	4	4	3	3
Bank Borrowings Overdrafts	539		4 543	143
Creditors	50 136	38 636	43 907	30 988	41 668
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Fixed Assets	2 146	1 596	1 174	939	752
Increase From Depreciation Charge For Year Property Plant Equipment		550	422	235	187
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	3 120	3 516	55 733	14 142	33 334
Other Creditors	31 647	21 838	22 608	21 821	22 191
Property Plant Equipment Gross Cost		13 913	13 913	13 913	13 913
Provisions For Liabilities Balance Sheet Subtotal	386	287	223	178	143
Total Assets Less Current Liabilities	5 266	5 112	56 907	15 081	34 086
Trade Creditors Trade Payables	3 771	5 394	463	2 473	533
Trade Debtors Trade Receivables	19 228	17 978	14 313	13 827	26 538