Fcs Automation Limited in Bedford, MK43 7DQ

Description

Data updated on: 01-11-2023

Fcs Automation Limited with Companies House Reg No. 03574159 has been on the market for twenty six years. This Private Limited Company can be found at Greystone Court, 22a High Street Harrold, Bedford and their zip code is MK43 7DQ. Since 2000-08-29 Fcs Automation Limited is no longer under the business name First City Software. This enterprise's registered with SIC code 71121 which stands for Engineering design activities for industrial process and production. 2022-06-30 is the last time account status updates were filed.

Since 1998-06-19, the limited company has only been guided by one managing director: Mathew S. who has been presiding over it for twenty six years.

Mathew S. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Fcs Automation Limited 2000-08-29
First City Software Limited 1998-06-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	106 111	110 478	218 798	282 277	403 229	483 537

Balance Sheet
Cash Bank On Hand						407 484	342 131	553 084	484 035	726 477	818 897	975 161	1 002 233
Current Assets	148 718	137 316	280 541	321 757	565 611	441 936	485 721	688 038	718 866	803 581	955 339	1 228 354	1 283 853
Debtors	90 840	67 696	139 370	103 338	188 050	34 452	143 590	134 954	234 831	77 104	136 442	253 193	281 620
Net Assets Liabilities						483 537	546 671	702 035	755 454	914 162	1 077 691	1 247 717	1 305 089
Property Plant Equipment						160 999	157 680	168 546	162 924	153 220	190 547	175 237	190 645
Cash Bank In Hand	57 878	69 620	141 171	218 419	377 561	407 484
Net Assets Liabilities Including Pension Asset Liability	106 111	110 478	218 798	282 277	403 229	483 537
Tangible Fixed Assets	20 653	34 556	30 833	29 571	32 064	160 999

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	106 011	110 378	218 698	282 177	403 129	483 437
Shareholder Funds	106 111	110 478	218 798	282 277	403 229	483 537

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 175	30 151	12 849	18 471	30 920	50 431	65 741	71 213
Average Number Employees During Period						4	4	4	4	4	5	6	6
Creditors						119 398	96 730	154 549	126 336	42 639	55 428	146 367	163 162
Creditors Free-text Comment							96 730
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 923					12 676
Disposals Property Plant Equipment								45 099					21 128
Fixed Assets	20 653	34 556	30 833	29 571	32 064	160 999	157 680	168 546	162 924	153 220	190 547	175 237	190 645
Increase From Depreciation Charge For Year Property Plant Equipment							7 976	5 621		12 449	19 511	15 310	18 148
Net Current Assets Liabilities	85 458	75 922	187 965	252 706	371 165	322 538	388 991	533 489	592 530	760 942	899 911	1 108 366	1 120 691
Property Plant Equipment Gross Cost						183 174	187 831	181 395	181 395	184 140	240 978	240 978	261 858
Total Additions Including From Business Combinations Property Plant Equipment							4 657	38 663		2 745	56 838		42 008
Total Assets Less Current Liabilities	106 111	110 478	218 798	282 277	403 229	483 537	546 671	702 035	755 454	914 162	1 090 458	1 257 224	1 311 336
Creditors Due Within One Year	63 260	61 394	92 576	69 051	194 446	119 398
Tangible Fixed Assets Additions		34 283	2 682	3 984	10 739	156 530
Tangible Fixed Assets Cost Or Valuation	39 780	51 962	54 644	55 033	65 772	183 174
Tangible Fixed Assets Depreciation	19 127	17 406	23 811	25 462	33 708	22 175
Tangible Fixed Assets Depreciation Charged In Period		6 204	6 405	3 734	8 246	8 947
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 925		2 083		20 480
Tangible Fixed Assets Disposals		22 101		3 595		39 128

Company staff

Mathew S.

Role: Director

Appointed: 19 June 1998

Latest update: 21 November 2023

Angelika K.

Role: Secretary

Appointed: 19 June 1998

Resigned: 01 July 2008

Latest update: 21 November 2023

Access Registrars Limited

Role: Nominee Secretary

Appointed: 03 June 1998

Resigned: 19 June 1998

Latest update: 21 November 2023

Access Nominees Limited

Role: Nominee Director

Appointed: 03 June 1998

Resigned: 19 June 1998

Latest update: 21 November 2023

People with significant control

Mathew S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 3 December 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	3 December 2012
Annual Accounts 3 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	3 February 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 February 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 January 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Fcs Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew S.

Angelika K.

Access Registrars Limited

Access Nominees Limited

People with significant control

Mathew S.

Accounts Documents

Company filings

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