Project Automation Ltd. in Bournemouth, BH7 6PZ

Description

Data updated on: 09-05-2023

This particular company was based in Bournemouth under the ID 04638264. This company was started in 2003. The headquarters of the company was situated at 95 Durrington Road . The area code for this location is BH7 6PZ. This company was officially closed in 2023, meaning it had been active for twenty years.

The firm was managed by a solitary director: Gordon C., who was designated to this position in 2003.

Gordon C. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					15 943	13 485	5 214
Current Assets	10 931	9 428	20 268	18 109	17 798	15 557	13 497
Debtors	1 062		3 814	3 930	1 705	1 922	8 133
Net Assets Liabilities					15 788	12 158	9 995
Other Debtors							203
Property Plant Equipment					1 524	1 220	976
Total Inventories					150	150	150
Cash Bank In Hand	9 719	9 278	16 304	14 029	15 943
Net Assets Liabilities Including Pension Asset Liability	6 267	7 802	15 362	16 903	15 788
Stocks Inventory	150	150	150	150	150
Tangible Fixed Assets	507	1 017	996	1 905	1 524

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 265	7 668	15 360	16 901	15 786

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 873	4 177	4 421
Corporation Tax Payable					630	1 403	2 868
Creditors					3 229	4 375	4 283
Increase From Depreciation Charge For Year Property Plant Equipment						304	244
Net Current Assets Liabilities	5 861	6 988	14 565	15 379	14 569	11 182	9 214
Other Creditors					814	1 195	1 281
Other Taxation Social Security Payable					1 785	1 777	134
Property Plant Equipment Gross Cost					5 397	5 397	5 397
Provisions For Liabilities Balance Sheet Subtotal					305	244	195
Total Assets Less Current Liabilities	6 368	8 005	15 561	17 284	16 093	12 402	10 190
Trade Debtors Trade Receivables					1 705	1 922	7 930
Capital Employed	6 267	7 802	15 362	16 903	15 788
Creditors Due Within One Year	5 070	2 572	5 703	2 730	3 229
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	101	203	199	381	305
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		764	228	1 385
Tangible Fixed Assets Cost Or Valuation	3 020	3 784	4 012	5 397	5 397
Tangible Fixed Assets Depreciation	2 513	2 767	3 016	3 492	3 873
Tangible Fixed Assets Depreciation Charged In Period		254	249	476	381

Company staff

Joyce B.

Role: Secretary

Appointed: 15 January 2003

Latest update: 17 July 2023

Gordon C.

Role: Director

Appointed: 15 January 2003

Latest update: 17 July 2023

People with significant control

Gordon C.

Notified on 15 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 January 2023
Confirmation statement last made up date	13 January 2022

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 June 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 13 March 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	13 March 2014

Project Automation Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joyce B.

Gordon C.

Chettleburghs Secretarial Ltd

People with significant control

Gordon C.

Accounts Documents

Company filings

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