Fagor Automation Uk Ltd in Milton Keynes, MK2 3HU

Description

Data updated on: 01-11-2023

The Fagor Automation Uk Ltd company has been operating in this business field for 27 years, having launched in 1997. Started with Registered No. 03457837, Fagor Automation Uk was set up as a Private Limited Company with office in Unit R1/b 1-9 Barton Road, Milton Keynes MK2 3HU. Fagor Automation Uk Ltd was listed twenty seven years from now under the name of Grangemarsh. This firm's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. The business latest accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-10-30.

Currently, the directors chosen by this particular company are as follow: Aizpea S. designated to this position in 2018 in November, Jose B. designated to this position in 2016 in July and Inaki F. designated to this position in 2012.

Previous company's names
Fagor Automation Uk Ltd 1997-11-13
Grangemarsh Limited 1997-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-238 140	-283 349	-288 833

Balance Sheet
Cash Bank On Hand				59 433	54 946	78 721	53 889
Current Assets	150 706	89 101	99 118	108 331	94 055	99 229	74 903
Debtors	91 960	18 917	45 173	35 551	31 472	18 467	18 691
Net Assets Liabilities				-314 128	-290 400	-281 697	-285 732
Other Debtors				1 815	1 675	1 578	1 478
Property Plant Equipment				888	4 308	3 230	8 622
Total Inventories				13 347	7 637	2 040	2 323
Cash Bank In Hand	20 506	35 526	42 197
Net Assets Liabilities Including Pension Asset Liability	-238 140	-283 349	-288 833
Stocks Inventory	38 240	34 658	11 748
Tangible Fixed Assets	114		3 750

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000
Profit Loss Account Reserve	-338 140	-383 349	-388 833
Shareholder Funds	-238 140	-283 349	-288 833

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 952	9 389	10 467	11 545
Amounts Owed To Group Undertakings				253 529	224 473	247 515	236 285
Average Number Employees During Period				4	4	4	4
Corporation Tax Payable						1	1
Creditors				253 529	224 473	247 515	236 285
Future Minimum Lease Payments Under Non-cancellable Operating Leases				9 578	5 158	737
Increase From Depreciation Charge For Year Property Plant Equipment					1 437	1 078	1 078
Net Current Assets Liabilities	-238 254	89 101	99 118	-61 487	-70 235	-37 412	-58 069
Other Creditors				4 223	3 009	2 669	9 679
Other Taxation Social Security Payable				14 607	17 837	9 172	4 399
Property Plant Equipment Gross Cost				8 840	13 697	13 697	20 167
Total Additions Including From Business Combinations Property Plant Equipment					4 857		6 470
Total Assets Less Current Liabilities	-238 140	-283 349	102 868	-60 599	-65 927	-34 182	-49 447
Trade Creditors Trade Payables				988	1 022	1 041	751
Trade Debtors Trade Receivables				33 736	29 797	16 889	17 213
Creditors Due After One Year		372 450	391 701
Creditors Due Within One Year	388 960	372 450
Fixed Assets	114		3 750
Number Shares Allotted		100 000	100 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100 000	100 000	100 000
Tangible Fixed Assets Additions			5 000
Tangible Fixed Assets Cost Or Valuation	6 740	6 740	11 740
Tangible Fixed Assets Depreciation	6 626	6 740	7 990
Tangible Fixed Assets Depreciation Charged In Period		114	1 250