Automill Engineering Limited in London, EC2A 2AP

Description

Data updated on: 01-11-2023

Automill Engineering Limited 's been on the British market for at least thirty years. Started with registration number 02946207 in 1994, it is based at 6th Floor, London EC2A 2AP. This company's registered with SIC code 28490: Manufacture of other machine tools. Its latest annual accounts describe the period up to 30th September 2022 and the most current confirmation statement was released on 27th June 2023.

Rosina B. and Charles B. are listed as company's directors and have been working on the company success for twenty eight years.

Executives who control the firm include: Rosina B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	387 739	387 321

Balance Sheet
Cash Bank On Hand		284 218	269 423	318 317	333 926	382 892	452 784	560 269
Current Assets	408 255	426 597	455 723	593 830	523 320	611 470	826 568	989 706
Debtors	129 609	120 759	176 300	255 513	171 894	211 078	351 684	407 337
Net Assets Liabilities		387 321	376 062	497 289	491 490	478 789	629 903	714 742
Other Debtors		4 156			6 215
Property Plant Equipment		54 847	47 438	129 247	226 226	150 313	188 580	125 467
Total Inventories		21 620	10 000	20 000	17 500	17 500	22 100	22 100
Cash Bank In Hand	257 026	284 218
Intangible Fixed Assets	2 000	1 500
Stocks Inventory	21 620	21 620
Tangible Fixed Assets	66 252	54 847

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	387 737	387 319
Shareholder Funds	387 739	387 321

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 500	9 000	9 500	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		618 072	629 268	662 685	704 762	430 239	485 972	556 525
Average Number Employees During Period						7	7	7
Corporation Tax Payable		24 335	21 984	36 848	11 877	52 910	51 161	89 938
Creditors		89 533	122 612	204 848	217 629	256 530	351 133	69 465
Dividends Paid On Shares				500
Increase From Amortisation Charge For Year Intangible Assets			500		500
Increase From Depreciation Charge For Year Property Plant Equipment			11 196		42 377	76 213	55 733	70 553
Intangible Assets		1 500	1 000	500
Intangible Assets Gross Cost		10 000		10 000	10 000	10 000	10 000
Net Current Assets Liabilities	326 787	337 064	333 111	388 982	305 691	354 940	475 435	692 852
Number Shares Issued Fully Paid			2		2	2
Other Creditors		10 109	10 394	81 093	187 643	149 791	223 997	69 465
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						350 736
Other Disposals Property Plant Equipment						350 736
Other Taxation Social Security Payable		20 748	40 699	26 817	3 385	25 766	38 915	55 475
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost		672 919	676 706	791 930	931 288	580 552	674 552	681 992
Provisions For Liabilities Balance Sheet Subtotal		6 090	5 487	21 440	40 427	26 464	34 112	34 112
Total Additions Including From Business Combinations Property Plant Equipment			3 787		139 358		94 000	7 440
Total Assets Less Current Liabilities	395 039	393 411	381 549	518 729	531 917	505 253	664 015	818 319
Trade Creditors Trade Payables		34 341	49 535	60 090	14 724	28 063	37 060	36 113
Trade Debtors Trade Receivables		116 603	176 300	255 513	165 679	211 078	351 684	407 337
Advances Credits Directors		4 873
Advances Credits Made In Period Directors		202 623
Advances Credits Repaid In Period Directors		208 519
Creditors Due Within One Year	81 468	89 533
Fixed Assets	68 252	56 347
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	8 500
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		2
Provisions For Liabilities Charges	7 300	6 090
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		64 461
Tangible Fixed Assets Cost Or Valuation	670 969	672 919
Tangible Fixed Assets Depreciation	604 717	618 072
Tangible Fixed Assets Depreciation Charged In Period		15 960
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 605
Tangible Fixed Assets Disposals		62 511

Company staff

Rosina B.

Role: Director

Appointed: 01 September 1996

Latest update: 8 January 2024

Rosina B.

Role: Secretary

Appointed: 07 July 1994

Latest update: 8 January 2024

Charles B.

Role: Director

Appointed: 07 July 1994

Latest update: 8 January 2024

People with significant control

Rosina B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Automill Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosina B.

Rosina B.

Charles B.

Swift Incorporations Limited

People with significant control

Rosina B.

Charles B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode