Guildford Automatics Ltd in Bordon, GU35 9HB

Description

Data updated on: 01-11-2023

2016 is the year of the establishment of Guildford Automatics Ltd, the firm which is situated at 3 The Links, in Bordon. This means it's been 8 years Guildford Automatics has been in the United Kingdom, as it was created on 2016/04/12. Its registered no. is 10119841 and the company post code is GU35 9HB. The enterprise's SIC code is 93290 which means Other amusement and recreation activities n.e.c.. Guildford Automatics Limited released its latest accounts for the financial period up to Wed, 6th Sep 2023. The most recent annual confirmation statement was submitted on Fri, 17th Feb 2023.

We have one director at the current moment controlling this specific limited company, specifically Julian M. who has been executing the director's obligations since 2016/04/12.

Julian M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-09-06
Currency
Net Worth	50 213

Balance Sheet
Cash Bank On Hand	45 621	63 565	106 489	295 587	227 026
Current Assets	45 621				227 026	64 166	190
Net Assets Liabilities	50 213	81 823	134 453	211 975	174 403	63 591	10
Property Plant Equipment	45 025	61 990	81 732
Net Assets Liabilities Including Pension Asset Liability	50 213

Capital & Reserves
Shareholder Funds	50 213

Other Financial Data
Version Production Software				2 020			2 024
Accrued Liabilities	3 000	6 310	7 010	7 010
Accrued Liabilities Not Expressed Within Creditors Subtotal						180	180
Accumulated Depreciation Impairment Property Plant Equipment	15 009	35 672	62 917	144 649	144 649
Additions Other Than Through Business Combinations Property Plant Equipment		37 628	46 987
Average Number Employees During Period	2	2	2	2
Creditors	40 433	43 732	53 768	83 612	52 623	520
Increase From Depreciation Charge For Year Property Plant Equipment		20 663	27 245
Loans From Directors	26 371	26 796	32 867	27 111	52 611
Net Current Assets Liabilities	5 188	19 833	52 721	211 975	174 403	63 771	190
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				-81 732
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						125
Property Plant Equipment Gross Cost	60 034	97 662	144 649	144 649	144 649
Taxation Social Security Payable	11 062	10 626	13 891	49 491	12
Total Assets Less Current Liabilities	50 213				174 403	63 771	190
Creditors Due Within One Year	40 433
Fixed Assets	45 025

Company staff

Julian M.

Role: Director

Appointed: 12 April 2016

Latest update: 7 April 2024

People with significant control

Julian M.

Notified on 12 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	06 June 2025
Account last made up date	06 September 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 3 January 2018
Start Date For Period Covered By Report	2016-04-12
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	3 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	6 September 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Guildford Automatics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian M.

People with significant control

Julian M.

Accounts Documents

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