First Automation Limited in Maryport, CA15 7RB

Description

Data updated on: 03-04-2022

First Automation started conducting its operations in 2007 as a Private Limited Company registered with number: 06051326. The firm's headquarters was based in Maryport at Solmere. The First Automation Limited company had been in this business for 15 years.

The info we posses that details this company's management implies that the last two directors were: Dale T. and Ruth T. who became the part of the company on Monday 15th June 2015 and Friday 12th January 2007.

Executives who controlled the firm include: Ruth T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Dale T. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-717	4 628	7 410	2 515	13 130

Balance Sheet
Cash Bank On Hand					15 283	17 130	20 819	18 280	23 066	18 657
Current Assets	14 454	24 080	31 179	27 156	33 249	21 402	26 600	25 922	27 407	19 077
Debtors	1 619	6 957	9 911	9 764	17 966	4 272	5 781	7 642	4 341	420
Net Assets Liabilities					13 127	-1 254	2 512	555	2 896	-511
Other Debtors					20	886	676	676	696	420
Property Plant Equipment					3 005	3 121	10 295	13 345	20 115
Cash Bank In Hand	12 835	17 123	21 268	17 392	15 283
Net Assets Liabilities Including Pension Asset Liability	-717	4 628	7 410	2 515	13 130
Tangible Fixed Assets	1 555	1 835	3 635	2 180	3 005

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 717	3 628	6 410	1 515	12 130
Shareholder Funds	-717	4 628	7 410	2 515	13 130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 260	6 616	8 624	5 163	11 542
Additions Other Than Through Business Combinations Property Plant Equipment						1 810	9 182	7 717	13 148
Amounts Owed To Related Parties					1 511	5 286	8 414	11 012
Average Number Employees During Period					2	2	2	3	2	2
Corporation Tax Payable									14 504	18 304
Creditors					22 523	25 153	32 426	36 175	40 806	19 588
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 338		-7 589
Disposals Property Plant Equipment						-1 338		-8 128
Increase From Depreciation Charge For Year Property Plant Equipment						1 694	2 008	4 128	6 379	10 587
Net Current Assets Liabilities	-1 961	3 160	4 502	771	10 726	-3 751	-5 826	-10 253	-13 397	-511
Number Shares Issued Fully Paid								1 000	1 000
Other Creditors					17 002	13 247	16 606	16 850	18 109	1 284
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										22 129
Other Disposals Property Plant Equipment										35 001
Other Taxation Social Security Payable									7 989
Par Value Share		1	1	1	1				1
Property Plant Equipment Gross Cost					9 265	9 737	18 919	18 508	31 657
Provisions For Liabilities Balance Sheet Subtotal					601	624	1 957	2 537	3 822
Taxation Social Security Payable					3 624	6 572	7 311	8 313	7 987
Total Additions Including From Business Combinations Property Plant Equipment										3 344
Total Assets Less Current Liabilities	-406	4 995	8 137	2 951	13 731	-630	4 469	3 092	6 718	-511
Trade Creditors Trade Payables					386	48	95		204
Trade Debtors Trade Receivables					17 943	3 386	5 105	6 966	3 645
Creditors Due Within One Year	16 415	20 920	26 677	26 385	22 523
Fixed Assets	1 555	1 835	3 635	2 180	3 005
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	311	367	727	436	601
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Dale T.

Role: Director

Appointed: 15 June 2015

Latest update: 4 December 2023

Dale T.

Role: Secretary

Appointed: 12 January 2007

Latest update: 4 December 2023

Ruth T.

Role: Director

Appointed: 12 January 2007

Latest update: 4 December 2023

People with significant control

Ruth T.

Notified on 12 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dale T.

Notified on 12 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	26 January 2022
Confirmation statement last made up date	12 January 2021

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 May 2013
Annual Accounts 27 July 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	27 July 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 June 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
End Date For Period Covered By Report	31 January 2014

First Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale T.

Dale T.

Ruth T.

People with significant control

Ruth T.

Dale T.

Accounts Documents

Company filings

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