Automation Supply Limited in Cheadle, SK8 4BE

Description

Data updated on: 01-11-2023

Automation Supply began its business in the year 2002 as a Private Limited Company under the following Company Registration No.: 04522856. This business has been prospering for 22 years and it's currently active. The company's office is situated in Cheadle at 30 Old Hall Road. Anyone could also find the firm using its post code of SK8 4BE. This business's Standard Industrial Classification Code is 43210 meaning Electrical installation. Automation Supply Ltd released its account information for the period that ended on 2022-11-30. The firm's most recent annual confirmation statement was filed on 2023-08-08.

Deborah H., Leigh H., Alexander H. and John H. are listed as company's directors and have been managing the firm since 2019. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Deborah H. as a secretary since September 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	92 008	110 787	134 206	140 884	153 907	177 878

Balance Sheet
Cash Bank On Hand							211 615	185 290	207 138	186 735	164 503
Current Assets	168 095	197 832	203 505	197 893	238 840	279 748	292 834	269 789	267 386	249 167	228 031
Debtors	48 671	63 839	58 931	50 551	61 213	64 959	44 042	39 205	35 082	32 928	22 851
Net Assets Liabilities							191 112	161 394	166 520	157 907	167 218
Other Debtors							2 806	2 923	3 342	3 233	4 418
Property Plant Equipment							16 752	12 550	17 690	14 097	36 415
Total Inventories							37 177	45 294	25 166	29 504	40 677
Cash Bank In Hand	83 427	92 422	110 119	121 662	148 175	175 675
Net Assets Liabilities Including Pension Asset Liability	92 008	110 787	134 206	140 884	153 907	177 878
Stocks Inventory	35 997	41 571	34 455	25 680	29 452	39 114
Tangible Fixed Assets	701	525	20 843	15 632	22 191	16 613

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	92 006	110 785	134 204	140 882	153 905	177 876
Shareholder Funds	92 008	110 787	134 206	140 884	153 907	177 878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							20 566	24 767	17 411	22 110	21 975
Average Number Employees During Period							5	6	6	6	6
Corporation Tax Payable							15 433	12 627	9 641	8 077	2 583
Creditors							115 291	118 560	115 195	102 679	90 309
Depreciation Rate Used For Property Plant Equipment										25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 279		12 366
Disposals Property Plant Equipment									22 506		14 221
Fixed Assets	701	525	20 843	15 632	22 191	16 613	16 752	12 550	17 690	14 097	36 415
Increase From Depreciation Charge For Year Property Plant Equipment								4 201	5 923	4 699	12 231
Net Current Assets Liabilities	91 447	110 367	117 532	128 378	238 840	279 748	177 543	151 229	152 191	146 488	137 722
Other Creditors							2 289	3 180	2 275	2 440	6 066
Other Taxation Social Security Payable							16 304	13 996	17 669	16 557	8 517
Par Value Share		1		1			1	0	0	0	0
Payments To Related Parties							6 000	6 000	6 000	6 000	6 170
Property Plant Equipment Gross Cost								37 317	35 101	36 207	58 390
Provisions For Liabilities Balance Sheet Subtotal							3 183	2 385	3 361	2 678	6 919
Total Additions Including From Business Combinations Property Plant Equipment									20 290	1 106	36 404
Total Assets Less Current Liabilities	92 148	110 892	138 375	144 010	261 031	296 361	194 295	163 779	169 881	160 585	174 137
Trade Creditors Trade Payables							81 265	88 757	85 610	75 605	73 143
Trade Debtors Trade Receivables							41 236	36 282	31 740	29 695	18 433
Creditors Due After One Year					102 686	115 160
Creditors Due Within One Year	76 648	87 465	85 973	69 515
Number Shares Allotted		2		2
Provisions For Liabilities Charges	140	105	4 169	3 126	4 438	3 323
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 043	1 043	21 509	21 509	35 465	35 465
Tangible Fixed Assets Depreciation	342	518	666	5 877	13 274	18 852
Tangible Fixed Assets Depreciation Charged In Period		176		5 211		5 578
Amount Specific Advance Or Credit Directors	85	392	560	250	488