Kingsbridge Automatics Limited in Kingsbridge, TQ7 1DD

Description

Data updated on: 01-11-2023

This business is registered in Kingsbridge under the ID 04484761. It was started in 2002. The office of the firm is located at Regal House Church Street. The post code for this address is TQ7 1DD. This company's principal business activity number is 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The business latest annual accounts were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-05-16.

Our information describing the following firm's personnel reveals the existence of two directors: James P. and James P. who were appointed to their positions on 2002-07-12.

Executives who control the firm include: James P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	49 449	28 905	21 603	10 732	-19 872	-26 737

Balance Sheet
Cash Bank On Hand						12 355	31 473	140 083	121 155	156 186	210 887	252 845	204 983
Current Assets	24 977	24 610	20 497	31 434	4 873	14 323	34 370	144 147	124 831	159 166	217 431	259 507	209 282
Debtors	10 273	6 742	3 874	1 667	1 520	1 968	2 897	4 064	3 676	2 980	6 544	6 662	4 299
Net Assets Liabilities						-26 737	-9 301	-10 451	-5 077	4 682	61 073	59 015	80 213
Other Debtors						1 968	2 897	3 484	2 950	2 980	6 544	6 244	3 627
Property Plant Equipment						50 814	57 395	47 251	45 088	35 460	27 665	23 835	32 261
Cash Bank In Hand	14 704	17 868	16 623	29 767	3 353	12 355
Net Assets Liabilities Including Pension Asset Liability	49 449	28 905	21 603	10 732	-19 872	-26 737
Tangible Fixed Assets	101 917	93 528	85 879	69 396	60 337	50 814

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	49 446	28 902	21 600	10 729	-19 875	-26 740
Shareholder Funds	49 449	28 905	21 603	10 732	-19 872	-26 737

Other Financial Data
Accrued Liabilities						3 250	2 737	2 862	3 258	2 814	2 940	3 234	3 557
Accumulated Depreciation Impairment Property Plant Equipment						344 568	54 157	69 911	81 425	93 298	102 337	101 525	88 698
Additions Other Than Through Business Combinations Property Plant Equipment							54 861	5 610	16 995	2 245	1 244	8 794	23 402
Average Number Employees During Period						6	6	4	6	6	6	6	6
Bank Borrowings								83 600	62 700	81 800	57 069	86 536	57 894
Creditors						91 874	93 565	83 600	62 700	81 800	57 069	86 536	57 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-309 544		-3 520			-9 082	-21 263
Disposals Property Plant Equipment							-338 691		-8 043			-13 436	-27 803
Increase From Depreciation Charge For Year Property Plant Equipment							19 133	15 754	15 034	11 873	9 039	8 270	8 436
Net Current Assets Liabilities	-52 468	-64 623	-64 276	-58 664	-80 209	-77 551	-59 195	25 898	12 535	51 022	90 477	121 716	104 596
Other Creditors						88 047	90 352	94 055	84 700	82 899	90 353	77 254	68 862
Prepayments											409	418	672
Property Plant Equipment Gross Cost						395 382	111 552	117 561	126 513	128 758	130 002	125 360	120 959
Provisions For Liabilities Balance Sheet Subtotal							7 501						-1 250
Taxation Social Security Payable						577	476	432	351	531	534	682
Total Assets Less Current Liabilities	49 449	28 905	21 603	10 732	-19 872	-26 737	-1 800	73 149	57 623	86 482	118 142	145 551	136 857
Total Borrowings								20 900	20 900	20 900	28 900	50 986	28 691
Trade Creditors Trade Payables									3 087	1 000	4 227	5 634	3 576
Trade Debtors Trade Receivables								580	726
Creditors Due Within One Year	77 445	89 233	84 773	90 098	85 082	91 874
Number Shares Allotted		3	3	3	3	3
Fixed Assets	101 917	93 528	85 879	69 396	60 337
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		22 788	20 977	6 648	11 054
Tangible Fixed Assets Cost Or Valuation	326 501	349 289	370 266	376 914	387 968	395 382
Tangible Fixed Assets Depreciation	224 584	255 761	284 387	307 518	327 631	344 568
Tangible Fixed Assets Depreciation Charged In Period		31 177	28 626	23 131	20 113
Value Shares Allotted						1