Automia Limited in Preston, PR4 6SN

Description

Data updated on: 01-11-2023

Automia has been offering its services for at least 15 years. Established under number 06903401, it is classified as a Private Limited Company. You may find the main office of the company during its opening times at the following address: 7-9 Station Road Hesketh Bank, PR4 6SN Preston. The enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to 2022-10-30 and the most recent confirmation statement was submitted on 2023-05-12.

This firm owes its well established position on the market and permanent improvement to a group of two directors, who are Christopher C. and Sylvia C., who have been managing it since 2009.

Executives who have control over the firm are as follows: Christopher C. owns over 1/2 to 3/4 of company shares . Sylvia C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-30	2012-10-30	2013-10-30	2014-10-30	2015-10-30	2016-10-30	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 639	22 759	10 938	39 072	32 066	108 467

Balance Sheet
Cash Bank On Hand						127 775	99 949	143 075	99 478	75 369	75 048	63 188
Current Assets	11 915	42 839	17 395	60 175	45 754	143 550	112 933	149 714	113 748	101 194	134 325	63 188
Debtors	7 220	8 213	7 657	16 304	22 799	15 775	12 984	6 639	14 270	25 825	59 277
Net Assets Liabilities						108 467	104 763	126 289	99 377	83 814	120 324	112 393
Property Plant Equipment						12 180	9 228	6 921	1 912	2 643	3 337	4 378
Cash Bank In Hand	4 695	34 626	9 738	43 871	22 955	127 775
Net Assets Liabilities Including Pension Asset Liability	-1 639	22 759	10 938	39 072	32 066	108 467
Other Debtors						3 412	896	275	221	232	54 390
Tangible Fixed Assets	254	1 364	9 395	7 683	5 763	12 180

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 739	22 659	10 838	38 972	31 966	108 367
Shareholder Funds	-1 639	22 759	10 938	39 072	32 066	108 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 181	10 258	12 565	7 121	8 002	9 115	10 574
Average Number Employees During Period							3	2	4	4	4	2
Creditors						46 340	16 815	29 997	15 934	19 533	16 713	-45 659
Increase From Depreciation Charge For Year Property Plant Equipment							3 077	2 307	638	881	1 113	1 459
Net Current Assets Liabilities	-1 893	21 668	2 087	32 926	27 456	97 210	96 118	119 717	97 814	81 661	117 612	108 847
Other Creditors						8 029	58	590	2 095	5 181	1 050	-45 545
Other Taxation Social Security Payable						38 249	14 639	136	13 576	13 417	14 728	-114
Property Plant Equipment Gross Cost						19 361	19 486	19 486	9 033	10 645	12 452	14 952
Provisions For Liabilities Balance Sheet Subtotal						923	583	349	349	490	625	832
Total Additions Including From Business Combinations Property Plant Equipment							125		67	1 612	1 807	2 500
Total Assets Less Current Liabilities	-1 639	23 032	11 482	40 609	33 219	109 390	105 346	126 638	99 726	84 304	120 949	113 225
Trade Creditors Trade Payables						62	63	264	263	935	935
Trade Debtors Trade Receivables						12 363	12 088	6 364	14 049	25 593	4 887
Amount Specific Advance Or Credit Directors					12 548	6 894	1 105		823	4 086	54 157
Amount Specific Advance Or Credit Made In Period Directors						43 449	56 514			91 573	62 556
Amount Specific Advance Or Credit Repaid In Period Directors						62 891	50 725			94 836	4 313
Accrued Liabilities							950	950	1 095
Corporation Tax Payable							9 115	19 448	8 072
Creditors Due Within One Year	13 808	21 171	15 308	27 249	18 298	46 340
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 082
Disposals Property Plant Equipment									10 520
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		273	544	1 537	1 153	923
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 564	11 162	851		14 229
Tangible Fixed Assets Cost Or Valuation	452	2 016	13 178	14 029	14 029	19 361
Tangible Fixed Assets Depreciation	198	652	3 783	6 346	8 266	7 181
Tangible Fixed Assets Depreciation Charged In Period		454	3 131	2 563	1 920	4 059
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 144
Tangible Fixed Assets Disposals						8 897
Advances Credits Directors	3 205	2 454	7 263	8 805	12 548	6 894
Advances Credits Made In Period Directors	3 869	60 418	44 454	61 972	67 101
Advances Credits Repaid In Period Directors	1 644	66 077	49 263	45 904	63 358

Company staff

Christopher C.

Role: Director

Appointed: 12 May 2009

Latest update: 21 April 2024

Christopher C.

Role: Secretary

Appointed: 12 May 2009

Latest update: 21 April 2024

Sylvia C.

Role: Director

Appointed: 12 May 2009

Latest update: 21 April 2024

People with significant control

Christopher C.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Sylvia C.

Notified on 1 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 15th July 2014
Start Date For Period Covered By Report	31 October 2012
End Date For Period Covered By Report	30 October 2013
Date Approval Accounts	15th July 2014
Annual Accounts 24th January 2015
Start Date For Period Covered By Report	31 October 2013
End Date For Period Covered By Report	30 October 2014
Date Approval Accounts	24th January 2015
Annual Accounts 23rd January 2016
Start Date For Period Covered By Report	31 October 2014
End Date For Period Covered By Report	30 October 2015
Date Approval Accounts	23rd January 2016
Annual Accounts 4th January 2017
Start Date For Period Covered By Report	31 October 2015
End Date For Period Covered By Report	30 October 2016
Date Approval Accounts	4th January 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2016
End Date For Period Covered By Report	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2017
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	31 October 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	31 October 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts 9th April 2013
End Date For Period Covered By Report	30 October 2012
Date Approval Accounts	9th April 2013

Automia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Christopher C.

Sylvia C.

People with significant control

Christopher C.

Sylvia C.

Accounts Documents

Company filings

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