Automation Technology Limited in Daventry, NN11 8XW

Description

Data updated on: 01-11-2023

Automation Technology has been on the market for 23 years. Established under 04141616, this company is listed as a Private Limited Company. You can reach the headquarters of the firm during business times under the following address: Unit 11 Rutherford Way Drayton Fields, NN11 8XW Daventry. Created as Open Controls, this business used the business name up till 2001-07-03, then it was changed to Automation Technology Limited. This firm's classified under the NACE and SIC code 46900 and has the NACE code: Non-specialised wholesale trade. Tue, 31st Jan 2023 is the last time when the company accounts were reported.

According to the latest update, there seems to be only a single director in the company: Vincent T. (since 2004-04-01). Since 2001 David C., had been functioning as a director for the following company up until the resignation twenty years ago. What is more a different director, including Judith S. gave up the position in June 2005. In order to support the directors in their duties, the company has been using the skills of Nicholas C. as a secretary since 2007.

Previous company's names
Automation Technology Limited 2001-07-03
Open Controls Limited 2001-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	164 800	228 764	312 898

Balance Sheet
Cash Bank In Hand	105 080	115 296	138 189
Cash Bank On Hand			138 189	145 375	168 285	238 582	229 503	421 828	279 426	337 182
Current Assets	567 946	574 798	615 358	608 735	743 194	846 574	1 152 738	1 061 917	1 265 560	1 543 908
Debtors	333 380	313 270	313 153	292 187	389 114	400 821	622 486	296 610	410 506	478 237
Net Assets Liabilities					460 584	589 520	795 252	948 773	1 156 876	1 368 306
Net Assets Liabilities Including Pension Asset Liability	164 800	228 764
Property Plant Equipment			54 134	48 002	53 863	51 366	61 714	47 253	71 612	59 077
Stocks Inventory	129 486	146 232	164 016
Tangible Fixed Assets	18 899	48 892	54 134
Total Inventories			164 016	171 173	185 795	207 171	300 749	343 479	575 628	728 489
Other Debtors								1 935	1 593	6 915

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	164 500	228 464	312 598
Shareholder Funds	164 800	228 764	312 898

Other Financial Data
Amount Specific Advance Or Credit Directors										6 915
Amount Specific Advance Or Credit Made In Period Directors										8 915
Amount Specific Advance Or Credit Repaid In Period Directors										2 000
Accrued Liabilities Deferred Income			16 349	16 041
Accumulated Depreciation Impairment Property Plant Equipment			54 334	61 272	62 432	53 807	68 196	83 623	92 084	106 639
Average Number Employees During Period				4	4	7	7	7	7	7
Corporation Tax Payable			23 908	20 550
Creditors			356 594	264 948	336 473	304 826	415 862	159 217	173 133	222 671
Creditors Due Within One Year	420 613	394 926	356 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 588	17 666			10 870
Disposals Property Plant Equipment					10 588	23 555			19 447
Increase From Depreciation Charge For Year Property Plant Equipment				6 938	11 748	9 041	14 389	15 427	19 331	14 555
Net Current Assets Liabilities	147 333	179 872	258 764	343 787	406 721	541 748	736 876	902 700	1 092 427	1 321 237
Number Shares Allotted		300	300
Number Shares Issued Fully Paid				300
Other Creditors			864	166 041	166 296	172 966	183 135	28 248	35 823	39 928
Other Remaining Borrowings			150 000	150 000
Other Taxation Social Security Payable				46 142	36 902	60 558	107 102	63 680	54 315	118 046
Par Value Share		1	1	1
Profit Loss				78 891
Property Plant Equipment Gross Cost			108 468	109 274	116 295	105 173	129 910	130 876	163 696	165 716
Provisions For Liabilities Balance Sheet Subtotal						3 594	3 338	1 180	7 163	12 008
Provisions For Liabilities Charges	1 432
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Additions		43 722	24 297
Tangible Fixed Assets Cost Or Valuation	61 279	105 001	108 468
Tangible Fixed Assets Depreciation	42 380	56 109	54 334
Tangible Fixed Assets Depreciation Charged In Period		13 729	13 132
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 907
Tangible Fixed Assets Disposals			20 830
Total Additions Including From Business Combinations Property Plant Equipment				806	17 609	12 433	24 737	966	52 267	2 020
Total Assets Less Current Liabilities	166 232	228 764	312 898	391 789	460 584	593 114	798 590	949 953	1 164 039	1 380 314
Trade Creditors Trade Payables			140 310	52 765	133 275	71 302	125 625	67 289	82 995	64 697
Trade Debtors Trade Receivables			317 570	292 687	389 114	400 821	622 486	294 675	408 913	471 322