Cst Automation Limited in Failsworth, M35 9BW

Description

Data updated on: 01-11-2023

Cst Automation Limited can be reached at Unit 14 Crown Business Centre, George Street in Failsworth. The firm postal code is M35 9BW. Cst Automation has been actively competing on the market since it was established on 2005/09/26. The firm registration number is 05574011. The enterprise's SIC code is 46690, that means Wholesale of other machinery and equipment. The business most recent annual accounts describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Tuesday 26th September 2023.

There is a team of two directors leading this specific business at the moment, including Gwen K. and Geoffrey K. who have been performing the directors duties for 15 years.

Geoffrey K. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 379	139 548	188 578	204 024	267 396	268 067

Balance Sheet
Cash Bank In Hand	55 900	71 534	69 717	134 823	171 779	169 228
Cash Bank On Hand						102 783	168 374	216 431	162 396	134 612	198 163	229 395	299 976
Current Assets	235 877	222 039	264 825	459 254	375 910	364 046	417 929	478 686	477 116	398 574	486 712	595 303	671 370
Debtors	104 538	89 458	100 528	93 649	120 117	176 983	139 318	102 311	163 233	108 022	123 221	177 170	245 487
Intangible Fixed Assets	22 050	18 900	15 750	12 600	9 450	6 300
Net Assets Liabilities						259 624	267 294	342 634	343 336	267 426	309 409	333 996	419 726
Other Debtors	2 635	2 635				20 317	32 897	8 067	695	13 333	7 605	16 651	16 987
Property Plant Equipment						37 610	37 358	38 673	32 193	39 896	59 552	72 609
Stocks Inventory	75 439	61 047	94 580	230 536	84 259	77 650
Tangible Fixed Assets	6 696	6 085	10 672	5 522	5 717	3 666
Total Inventories						95 559	110 237	159 944	151 487	155 940	136 935	188 738	125 907
Net Assets Liabilities Including Pension Asset Liability	99 379	139 548
Trade Debtors	101 903	86 823

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	98 379	138 548	191 416	342 012	266 396	267 067
Shareholder Funds	99 379	139 548	188 578	204 024	267 396	268 067

Other Financial Data
Amount Specific Advance Or Credit Directors						18 592	31 162	7 377	12 478	9 397	6 895	15 931	16 262
Amount Specific Advance Or Credit Made In Period Directors						60 569	31 162	7 377		9 397	6 895	15 931	16 262
Amount Specific Advance Or Credit Repaid In Period Directors						41 977	18 592	31 162	7 377	12 478	9 397	6 895	15 931
Accumulated Amortisation Impairment Intangible Assets						25 200	28 350	31 499		31 499	31 499	31 499
Accumulated Depreciation Impairment Property Plant Equipment						472	5 192	19 115	25 595	38 218	39 867	22 271	63 638
Average Number Employees During Period							5	5	6	6	7	6	5
Capital Commitments											9 175	11 202	49 210
Creditors						27 006	23 298	28 938	26 496	29 291	45 249	40 718	284 290
Creditors Due Within One Year		107 476	98 831	130 368	123 655	105 945
Debtors Due After One Year		-2 635
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 192			9 465	10 068	4 500
Disposals Property Plant Equipment								36 065			33 424	11 031	13 500
Finance Lease Liabilities Present Value Total						27 006	23 298	28 938	26 496	29 291	3 979	5 384	33 063
Fixed Assets	28 746	24 985	26 422	14 126	15 167	9 966	40 508	38 674	32 194	39 897	57 954	72 610	88 382
Increase Decrease In Property Plant Equipment								33 424			53 130	9 175
Increase From Amortisation Charge For Year Intangible Assets							3 150	3 149
Increase From Depreciation Charge For Year Property Plant Equipment							8 814	3 155	6 480		11 114	16 474	8 378
Intangible Assets						6 300	3 150	1	1	1	1	1	1
Intangible Assets Gross Cost						31 500	31 500	31 500		31 500	31 500	31 500
Intangible Fixed Assets Aggregate Amortisation Impairment	9 450	12 600	15 750	18 900	22 050	25 200
Intangible Fixed Assets Amortisation Charged In Period		3 150	3 150	3 150	3 151	3 150
Intangible Fixed Assets Cost Or Valuation	31 500	31 500	31 500	31 500	31 500
Net Current Assets Liabilities	70 633	114 563	162 156	185 902	252 268	250 057	259 455	339 938	343 228	273 278	314 543	324 094	387 080
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						4 395	8 595	5 352	6 224	13 303	18 094	17 291	14 843
Other Taxation Social Security Payable						77 841	94 911	103 680	98 575	69 845	86 310	160 117	154 693
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						49 867	32 665	57 788		78 114	97 820	117 259	62 305
Provisions For Liabilities Balance Sheet Subtotal						7 337	9 371	7 040	5 590	16 458	15 689	21 990	22 148
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 567	8 379
Tangible Fixed Assets Cost Or Valuation	9 703	9 520	17 899	10 199	15 013
Tangible Fixed Assets Depreciation	3 007	3 435	7 227	8 673	9 296	11 347
Tangible Fixed Assets Depreciation Charged In Period			3 792	3 786	2 911	2 051
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 340
Tangible Fixed Assets Disposals		-9 750		7 700
Total Additions Including From Business Combinations Property Plant Equipment							8 562	35 424			53 130	30 494	8 900
Total Assets Less Current Liabilities	99 379	139 548	188 578	343 012	267 396	293 967	299 963	378 612	375 422	313 175	372 497	396 704	475 462
Trade Creditors Trade Payables						37 372	51 260	25 231	26 647	36 111	12 129	85 438	107 624
Trade Debtors Trade Receivables						156 666	116 372	94 244	162 538	94 689	115 616	160 519	228 500
Advances Credits Directors			3 402	1 254
Advances Credits Made In Period Directors			23 099	59 367
Advances Credits Repaid In Period Directors			19 697	61 515
Creditors Due Within One Year Total Current Liabilities	165 244	107 476
Tangible Fixed Assets Depreciation Charge For Period		2 116
Tangible Fixed Assets Depreciation Disposals		-1 688

Company staff

Gwen K.

Role: Director

Appointed: 30 September 2009

Latest update: 8 April 2024

Gwen K.

Role: Secretary

Appointed: 26 September 2005

Latest update: 8 April 2024

Geoffrey K.

Role: Director

Appointed: 26 September 2005

Latest update: 8 April 2024

People with significant control

Geoffrey K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Cst Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwen K.

Gwen K.

Geoffrey K.

People with significant control

Geoffrey K.

Accounts Documents

Company filings

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