Pronto Automation Systems Limited in Newry, BT35 7HN

Description

Data updated on: 01-11-2023

2015 is the year of the start of Pronto Automation Systems Limited, a firm that is situated at Unit 1 24 Chapel Road, Camlough in Newry. That would make 9 years Pronto Automation Systems has prospered on the British market, as it was founded on 2015/09/22. The registration number is NI633760 and the postal code is BT35 7HN. This company known today as Pronto Automation Systems Limited, was earlier registered under the name of Rl Automation. The transformation has taken place in 2015/10/23. The firm's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. 2022/09/30 is the last time when company accounts were reported.

The information about this firm's executives reveals that there are two directors: Elizabeth M. and Rory M. who became a part of the team on 2015/09/22. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Elizabeth M. as a secretary since September 2015.

Previous company's names
Pronto Automation Systems Limited 2015-10-23
Rl Automation Limited 2015-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	13 555

Balance Sheet
Cash Bank On Hand	15 726	9 228	16 620	20 860		20 695
Current Assets	24 309	55 766	63 029	188 795	141 842	177 610	388 072
Debtors	8 580	46 538	46 410	167 935		125 750	275 472
Net Assets Liabilities	9 050	30 095	39 076	35 170	48 843	33 569	142 408
Property Plant Equipment	21 140	46 237	48 193	39 105		71 513	54 588
Total Inventories						31 165	112 600
Net Assets Liabilities Including Pension Asset Liability	13 555

Capital & Reserves
Shareholder Funds	13 555

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 823	1 440	58 803
Accumulated Depreciation Impairment Property Plant Equipment	7 214	18 680	30 797	39 885		78 195	108 431
Additions Other Than Through Business Combinations Property Plant Equipment		36 563	14 073
Amounts Owed To Group Undertakings Participating Interests			23 257	70 543
Average Number Employees During Period	1	1	2	5	6	8	6
Bank Borrowings	11 331	17 974
Bank Overdrafts			10 830	11 159
Corporation Tax Payable	2 328	10 719
Creditors	14 965	42 567	40 562	228 365	122 154	175 464	335 615
Finance Lease Liabilities Present Value Total	6 400	10 400	10 496	6 463
Fixed Assets	21 140	46 237	48 193	76 605	132 568	135 263	118 338
Increase From Depreciation Charge For Year Property Plant Equipment		11 466	12 117	9 088			30 236
Investments Fixed Assets				37 500		63 750	63 750
Net Current Assets Liabilities	2 515	13 199	22 468	-39 570	19 688	2 146	52 457
Other Creditors		7 958	16 918
Other Investments Other Than Loans				37 500
Other Taxation Social Security Payable	1 403	7 958
Property Plant Equipment Gross Cost	28 354	64 917	78 990	78 990		149 708	163 019
Redeemable Preference Shares Liability	2 514	5 030	1 783	1 823
Taxation Social Security Payable		10 719	16 507	15 530
Total Additions Including From Business Combinations Property Plant Equipment							13 311
Total Assets Less Current Liabilities	23 655	59 436	70 661	38 857	152 256	137 409	170 795
Trade Creditors Trade Payables	2 320	8 460	535	116 031
Trade Debtors Trade Receivables	8 580	46 538	46 410	167 935
Creditors Due After One Year	10 100
Creditors Due Within One Year	21 794

Company staff

Elizabeth M.

Role: Secretary

Appointed: 22 September 2015

Latest update: 25 January 2024

Elizabeth M.

Role: Director

Appointed: 22 September 2015

Latest update: 25 January 2024

Rory M.

Role: Director

Appointed: 22 September 2015

Latest update: 25 January 2024

People with significant control

Executives who have control over the firm are as follows: Elizabeth M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rory M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Elizabeth M.

Notified on 31 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rory M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elizabeth M.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-09-22
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Pronto Automation Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Elizabeth M.

Rory M.

People with significant control

Elizabeth M.

Rory M.

Elizabeth M.

Accounts Documents

Company filings

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