Factory Automation Systems Technologies Limited in Derry, BT48 8SE

Description

Data updated on: 01-11-2023

The company is situated in Derry under the ID NI039987. The firm was set up in 2001. The headquarters of the company is situated at Skeoge Industrial Estate Beraghmore Road. The area code for this place is BT48 8SE. The firm's registered with SIC code 27900 which stands for Manufacture of other electrical equipment. The latest annual accounts describe the period up to Sat, 30th Apr 2022 and the most current confirmation statement was filed on Mon, 23rd Jan 2023.

From the data we have, the following business was started twenty three years ago and has so far been guided by twelve directors, and out of them six (Sinead M., Peter H., Cormac D. and 3 other directors who might be found below) are still a part of the company. Additionally, the director's tasks are helped with by a secretary - Carol D., who was officially appointed by the following business twenty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Currency
Net Worth	45 591	99 818	65 404	176 792	492 821

Balance Sheet
Cash Bank On Hand					139 784	293 144	773 015	545 699	628 411	1 090 746
Current Assets	218 091	335 531	279 204	463 530	705 034	676 489	1 689 194	2 383 298	2 041 778	1 989 229
Debtors	75 428	201 098	136 908	320 524	553 382	271 474	561 987	1 477 238	1 088 992	520 053
Net Assets Liabilities						394 851	474 614	796 514	1 335 339	1 900 314
Other Debtors					98	7 395	139 188	2 556	46 948	99
Property Plant Equipment					128 832	170 734	164 342	208 953	245 048	280 590
Total Inventories					11 868	111 871	354 192	360 361	324 375	378 430
Cash Bank In Hand	128 124	125 707	134 184	136 120	139 784
Net Assets Liabilities Including Pension Asset Liability	45 591	99 818	65 404	176 792	492 821
Stocks Inventory	14 539	8 726	8 112	6 886	11 868
Tangible Fixed Assets	53 217	42 891	35 674	55 346	128 832

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	45 491	99 718	65 304	176 692	492 721
Shareholder Funds	45 591	99 818	65 404	176 792	492 821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					169 215	202 224	215 207	182 645	234 014	292 719
Amounts Owed To Group Undertakings								89 305	54 550	5 692
Average Number Employees During Period									54	44
Bank Borrowings Overdrafts					47 881	36 391	32 730	21 982	11 797	1 180
Corporation Tax Recoverable					168 627
Creditors					316 360	408 994	55 822	29 391	19 746	5 843
Fixed Assets	103 217	92 891	85 674	105 346	178 832	220 734	164 342
Future Minimum Lease Payments Under Non-cancellable Operating Leases								2 369	3 901
Increase From Depreciation Charge For Year Property Plant Equipment						33 009	36 915	40 345	51 369	58 705
Investments Fixed Assets	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-49 774	12 845	-15 370	89 804	394 314	267 495	396 594	654 752	1 153 137	1 676 867
Number Shares Issued Fully Paid						100	100
Other Creditors					27 545	35 487	23 092	7 409	7 949	4 663
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 932	72 907
Other Disposals Property Plant Equipment							23 932	77 656
Other Taxation Social Security Payable					15 450	18 823	48 350	125 018	44 083	73 833
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost					298 047	372 958	379 549	391 598	479 062	573 309
Provisions For Liabilities Balance Sheet Subtotal						21 500	30 500	37 800	43 100	51 300
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 900	21 500	30 500	37 800	43 100	51 300
Total Additions Including From Business Combinations Property Plant Equipment						74 911	30 524	89 704	87 465	94 247
Total Assets Less Current Liabilities	53 443	105 736	70 304	195 150	573 146	488 229	560 936	863 705	1 398 185	1 957 457
Trade Creditors Trade Payables					110 412	223 279	283 303	813 785	411 382	130 717
Trade Debtors Trade Receivables					390 300	264 079	422 799	1 474 682	1 042 044	519 954
Creditors Due After One Year	2 952	1 018		13 458	75 425
Creditors Due Within One Year	267 865	322 686	294 574	373 726	310 720
Number Shares Allotted				100	100
Provisions For Liabilities Charges	4 900	4 900	4 900	4 900	4 900
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		3 691	3 264	30 904	100 712
Tangible Fixed Assets Cost Or Valuation	165 477	169 168	172 432	197 335	298 047
Tangible Fixed Assets Depreciation	112 260	126 277	136 758	141 989	169 215
Tangible Fixed Assets Depreciation Charged In Period		14 017	10 481	10 293	27 226
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 061
Tangible Fixed Assets Disposals				6 000