P R Automation Limited in Tipton, DY4 8XE

Description

Data updated on: 01-11-2023

P R Automation Limited can be reached at Tipton at Quality House. Anyone can find the firm using the post code - DY4 8XE. The firm has been operating on the English market for twenty three years. This firm is registered under the number 04151821 and their current status is active. The company's listed name transformation from Cobbyale Properties to P R Automation Limited came on 2003-04-18. This business's SIC code is 96090, that means Other service activities not elsewhere classified. The company's latest accounts describe the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-02-01.

When it comes to this specific firm, most of director's responsibilities have so far been met by Stephen R. and Philip W.. Out of these two people, Stephen R. has administered firm for the longest period of time, having been one of the many members of directors' team since 2003-07-07.

Previous company's names
P R Automation Limited 2003-04-18
Cobbyale Properties Limited 2001-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 917	41 274	43 970	-1 365 903	-1 230 143

Balance Sheet
Current Assets	766 576	717 571	2 711 698	861 473	1 427 016	279 385	430 403	543 966	796 730	298 621	37 016	34 670
Debtors	749 076	549 115	2 656 248	727 157	1 394 486	271 135	420 853	522 066	787 230	291 401	30 126	27 780
Net Assets Liabilities					-1 230 142	-1 829 125	-1 902 109	-2 017 344	-2 212 368	-2 403 030	-2 731 622	-2 630 717
Other Debtors						14 734	13 607	13 607	12 545	19 049	18 139	13 829
Property Plant Equipment					32 675	28 833	20 048	10 766	8 665	4 529	2 101	1 681
Total Inventories					32 530	8 250	9 550	21 900	9 500	7 220
Cash Bank In Hand		162 956		39 176
Net Assets Liabilities Including Pension Asset Liability			-43 970	1 365 903	-1 230 143
Stocks Inventory	17 500	5 500	55 450	95 140	32 530
Tangible Fixed Assets	4 904	78 190	83 056	63 140	32 675

Capital & Reserves
Called Up Share Capital	100	100	100	100	143
Profit Loss Account Reserve	23 817	41 174	43 870	-1 366 003	-1 230 286
Shareholder Funds	23 917	41 274	43 970	-1 365 903	-1 230 143

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					83 557	95 286	104 072	77 831	82 132	86 268	88 696	89 116
Amounts Owed To Related Parties						373 937	319 087	2 421 206	2 556 307	2 504 825
Average Number Employees During Period								7	9	9	6	4
Balances Amounts Owed By Related Parties					2 210 043	1 836 446
Balances Amounts Owed To Related Parties							2 155 533	2 421 206
Bank Borrowings Overdrafts						48 345	47 827	48 355	46 316	42 735	47 904	28 820
Corporation Tax Recoverable						209 197	91 086	3 000	128 687	3 066	3 066	3 066
Creditors					110 000	110 000	110 000	110 000	2 556 307	2 504 825	2 654 678	2 569 779
Increase From Depreciation Charge For Year Property Plant Equipment						11 729	8 786	6 216	4 301	4 136		420
Issue Equity Instruments					43
Net Current Assets Liabilities	129 710	115 850	114 802	-1 298 154	-1 152 818	-1 747 958	-1 812 157	-1 918 110	335 274	97 266	-79 045	-62 619
Number Shares Issued Fully Paid						143	143	143
Other Creditors						110 000	110 000	110 000	2 556 307	2 504 825	2 654 678	2 569 779
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								32 457
Other Disposals Property Plant Equipment								40 498
Other Taxation Social Security Payable						12 390	19 031	189	111 767	90 638	9 192	5 330
Par Value Share		1	1	1	1	1	1	1
Payments To Related Parties					-1 366 347	1 836 446	2 155 533	265 673	135 100
Profit Loss					135 718	-598 983	-72 984	-115 235	-195 024	-190 662
Property Plant Equipment Gross Cost					116 231	124 119	124 120	88 597	90 797		90 797
Total Additions Including From Business Combinations Property Plant Equipment						7 888		4 975	2 200
Total Assets Less Current Liabilities	134 614	194 040	197 858	-1 235 014	-1 120 143	-1 719 125	-1 792 109	-1 907 344	343 939	101 795	-76 944	-60 938
Trade Creditors Trade Payables						1 961 278	2 164 020	2 403 785	300 573	65 182	56 165	59 825
Trade Debtors Trade Receivables						47 204	316 160	505 459	645 998	269 286	8 921	10 885
Advances Credits Directors					12 000	12 000	12 000	12 000	12 202	12 202
Employees Total					11	11	8	7
Creditors Due After One Year	110 000	141 771	141 808	130 889	110 000
Creditors Due Within One Year	636 866	601 721	2 596 896	2 159 627	2 579 834
Number Shares Allotted		100	100	100	143
Provisions For Liabilities Charges	697	10 995	12 080
Secured Debts					2 100 403
Share Capital Allotted Called Up Paid	100	100	100	100	143
Tangible Fixed Assets Cost Or Valuation			129 210	135 994	116 232
Tangible Fixed Assets Depreciation			46 153	72 854	83 557