S.o. Automation Limited in Bedford, MK40 2NR

Description

Data updated on: 01-11-2023

S.o. Automation started its business in the year 2012 as a Private Limited Company under the following Company Registration No.: 08227402. The business has been active for twelve years and the present status is active. The firm's head office is located in Bedford at 40 Kimbolton Road. You can also locate the company using the postal code of MK40 2NR. Since Fri, 28th Sep 2012 S.o. Automation Limited is no longer under the name S.o Automotive. This enterprise's declared SIC number is 62090 meaning Other information technology service activities. S.o. Automation Ltd released its account information for the financial year up to 2022-09-30. The firm's latest confirmation statement was released on 2023-09-25.

Steven O. is this enterprise's only managing director, who was designated to this position on Tue, 25th Sep 2012. What is more, the managing director's tasks are regularly helped with by a secretary - Tracy G., who joined this limited company in September 2012.

Previous company's names
S.o. Automation Limited 2012-09-28
S.o Automotive Limited 2012-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 271	4 608	14 876	14 603

Balance Sheet
Cash Bank On Hand				9 082	7 312	8 640	26 982	9 585	15 457	39 495
Current Assets	23 150	16 848	22 587	26 982	14 320	24 812	32 376	11 302	22 443	53 375
Debtors	7 111	13 519	13 491	17 900	7 008	16 172	5 394	1 717	6 986	13 880
Net Assets Liabilities				14 603	9 879	14 336	17 871	7 968	-32	20 230
Other Debtors				260	288	352	1 488	1 717	6 986	1 182
Property Plant Equipment				2 099	1 859	1 771	1 501	721	1 130	1 362
Cash Bank In Hand	16 039	3 329	9 096	9 082
Net Assets Liabilities Including Pension Asset Liability	9 271	4 608	14 876	14 603
Tangible Fixed Assets	2 209	3 187	2 751	2 099

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 171	4 508	14 776	14 503
Shareholder Funds	9 271	4 608	14 876	14 603

Other Financial Data
Total Fixed Assets Additions		2 074		748
Total Fixed Assets Cost Or Valuation	2 742	4 816	5 997	6 745
Total Fixed Assets Depreciation	533	1 629	3 246	4 646
Total Fixed Assets Depreciation Charge In Period		1 096		1 400
Accumulated Depreciation Impairment Property Plant Equipment				4 646	6 022	7 154	4 074	4 854	5 656	5 818
Additions Other Than Through Business Combinations Property Plant Equipment					1 136	1 044	914		1 211	916
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts									3 667	4 000
Corporation Tax Payable				5 783	2 759	6 030	6 553			4 983
Creditors				14 058	5 947	11 911	15 721	3 918	7 057	21 915
Depreciation Rate Used For Property Plant Equipment					33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 828			521
Disposals Property Plant Equipment							4 264			522
Increase From Depreciation Charge For Year Property Plant Equipment					1 376	1 132	748	780	802	683
Net Current Assets Liabilities	7 504	2 058	12 675	12 924	8 373	12 901	16 655	7 384	15 386	31 460
Other Creditors				1 512	2 635	1 804	2 638	2 758	1 800	4 490
Other Taxation Social Security Payable				2 117	59	460	6 470	998	1 464	8 382
Payments To Related Parties					17 600	16 800	19 200
Property Plant Equipment Gross Cost				6 745	7 881	8 925	5 575	5 575	6 786	7 180
Taxation Including Deferred Taxation Balance Sheet Subtotal				420	353	336	285	137	215	259
Total Assets Less Current Liabilities	9 713	5 245	15 426	15 023	10 232	14 672	18 156	8 105	16 516	32 822
Trade Creditors Trade Payables				4 646	494	3 617	60	162	126	60
Trade Debtors Trade Receivables				17 640	6 720	15 820	3 906			12 698
Creditors Due Within One Year Total Current Liabilities	15 646	14 790	9 912	14 058
Fixed Assets	2 209	3 187	2 751	2 099
Provisions For Liabilities Charges	442	637	550	420
Tangible Fixed Assets Additions		2 074		748
Tangible Fixed Assets Cost Or Valuation	2 742	4 816	5 997	6 745
Tangible Fixed Assets Depreciation	533	1 629	3 246	4 646
Tangible Fixed Assets Depreciation Charge For Period		1 096		1 400

Company staff

Tracy G.

Role: Secretary

Appointed: 25 September 2012

Latest update: 6 January 2024

Steven O.

Role: Director

Appointed: 25 September 2012

Latest update: 6 January 2024

People with significant control

Steven O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Steven O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
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	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

S.o. Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy G.

Steven O.

People with significant control

Steven O.

Accounts Documents

Company filings

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