Direct Tube Automation Limited in Sutton Coldfield, B74 3LD

Description

Data updated on: 01-11-2023

Direct Tube Automation is a company located at B74 3LD Sutton Coldfield at 16 Windermere Drive. The firm was set up in 2000 and is established under the identification number 04083607. The firm has been on the UK market for 24 years now and the last known state is active. The company's SIC code is 82990: Other business support service activities not elsewhere classified. Direct Tube Automation Ltd filed its latest accounts for the financial year up to Sat, 31st Dec 2022. The company's most recent annual confirmation statement was submitted on Wed, 4th Oct 2023.

This company has 1 director now overseeing the following limited company, namely Peter M. who has been doing the director's responsibilities since 2000-10-04. For one year Mark S., had performed assigned duties for the limited company till the resignation in December 2001. Furthermore another director, specifically Simon M. gave up the position in September 2001. In order to find professional help with legal documentation, this particular limited company has been using the skills of Patricia M. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	87 238	70 375	69 139	81 938	82 118

Balance Sheet
Cash Bank On Hand								56 514	69 843	61 577	36 711	27 423
Current Assets	141 363	99 907	89 947	126 561	103 691	112 565	138 230	126 561	115 029	127 029	147 043	121 660
Debtors	65 830	58 934	64 724	80 677				60 820	30 154	55 592	100 472	24 777
Net Assets Liabilities								107 155	78 286	80 413	81 652	66 398
Property Plant Equipment								3 571	1 794	729	359	611
Total Inventories								9 228	15 032	9 860	9 860	69 460
Cash Bank In Hand	61 033	20 348	4 598	8 092
Net Assets Liabilities Including Pension Asset Liability	87 238	70 375	69 139	81 938	82 118
Stocks Inventory	14 500	20 625	20 625	37 792
Tangible Fixed Assets	24 923	14 477	10 858	8 142

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	87 235	70 372	69 136	80 422
Shareholder Funds	87 238	70 375	69 139	81 938	82 118

Other Financial Data
Version Production Software									2 022		2 023	2 024
Accrued Liabilities								1 700	1 113	4 487	1 107	1 107
Accumulated Depreciation Impairment Property Plant Equipment								59 623	61 483	62 548	62 918	63 524
Additions Other Than Through Business Combinations Property Plant Equipment									83			858
Average Number Employees During Period								2	2	2	2	3
Creditors					27 174	19 394	34 804	22 978	38 537	47 345	65 750	55 873
Increase From Depreciation Charge For Year Property Plant Equipment									1 860	1 065	370	606
Loans From Directors								2 338	6 004	12 004	18 003	24 003
Net Current Assets Liabilities	68 391	55 898	58 281	73 796	76 517	93 171	103 426	103 583	76 492	79 684	81 293	65 787
Prepayments Accrued Income								432	432	506	1 827	714
Property Plant Equipment Gross Cost								63 194	63 277	63 277	63 277	64 135
Raw Materials Consumables								9 228	15 032	9 860	9 860	14 860
Taxation Social Security Payable								1 037	1 080	1 806	1 250	1 052
Trade Creditors Trade Payables								16 428	32 321	24 433	31 272	31 428
Trade Debtors Trade Receivables								60 388	29 722	55 086	98 645	24 063
Value-added Tax Payable								1 475	-1 981	4 615	14 118	-1 717
Work In Progress												54 600
Creditors Due Within One Year	72 972	44 009	31 666	52 765	27 174
Fixed Assets	24 923	14 477	10 858	8 142	5 601	4 201	4 298	3 571
Number Shares Allotted		3		3
Par Value Share		1		1
Provisions For Liabilities Charges	3 792			1 513
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	107 116	97 125	97 125
Tangible Fixed Assets Depreciation	82 193	82 648	86 267	88 983
Tangible Fixed Assets Depreciation Charged In Period		4 826	3 619	2 716
Total Assets Less Current Liabilities	93 314	70 375	69 139	81 938	82 118	97 372	107 724	107 154
Creditors Due After One Year	2 284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 371
Tangible Fixed Assets Disposals		9 991