Steadfast Automation Ltd in Camberley, GU16 6EZ

Description

Data updated on: 01-11-2023

Steadfast Automation is a firm situated at GU16 6EZ Camberley at 18 Mytchett Road. This enterprise was set up in 2011 and is established under the registration number 07867173. This enterprise has been active on the English market for thirteen years now and company current status is active. The firm's SIC and NACE codes are 26400 and their NACE code stands for Manufacture of consumer electronics. The firm's latest filed accounts documents describe the period up to 2023-03-31 and the most current annual confirmation statement was released on 2022-12-01.

As suggested by the company's executives data, since 2013-11-30 there have been two directors: Angela E. and Stephen E..

Executives with significant control over the firm are: Stephen E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 000	10 467	9 204	1 776

Balance Sheet
Cash Bank In Hand	1 000	697
Cash Bank On Hand					1 994		1 517	15 110	16 309	8 132	3 032
Current Assets		16 259	29 535	6 627	2 168	8 738	15 512	28 843	32 991	24 033	26 375
Debtors		12 562	13 057	3 627	174	8 638	13 895	13 633	16 582	15 751	23 193
Other Debtors					174	182	206	232	1 489	6 718	10 420
Property Plant Equipment				4 416	3 883	3 051	2 400	2 585	20 780	17 021	13 252
Stocks Inventory		3 000	16 478	3 000
Tangible Fixed Assets		3 193	3 339	4 416
Total Inventories				3 000		100	100	100	100	150	150
Net Assets Liabilities								6 353	9 911	2 356	1 845
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000
Profit Loss Account Reserve		9 467	8 204	776
Shareholder Funds	1 000	10 467	9 204	1 776

Other Financial Data
Amount Specific Advance Or Credit Directors									2 835	5 117	4 071
Amount Specific Advance Or Credit Made In Period Directors										39 952	13 954
Amount Specific Advance Or Credit Repaid In Period Directors										32 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment				3 243	4 306	5 138	5 789	6 474	10 105	15 461	19 602
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts						2 223	1 677	255	22 950	17 550	12 150
Creditors				9 267	7 223	9 394	12 682	25 075	22 950	17 550	12 150
Creditors Due Within One Year		8 985	23 670	9 267
Increase From Depreciation Charge For Year Property Plant Equipment					1 063	832	651	685	6 664	5 356	4 141
Net Current Assets Liabilities		7 274	5 865	-2 640	-5 055	-656	2 830	3 768	12 081	2 885	3 261
Number Shares Allotted	2	1 000	1 000	1 000
Other Creditors					6 773	2 992	1 530	7 047	9 502	1 927	3 063
Other Taxation Social Security Payable					143	3 046	4 968	11 423	3 688	6 015	4 657
Par Value Share	500	1	1	1
Property Plant Equipment Gross Cost				7 659	8 189	8 189	8 189	9 059	30 885	32 482	32 854
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 210	1 145	2 304
Tangible Fixed Assets Cost Or Valuation		4 210	5 355	7 659
Tangible Fixed Assets Depreciation		1 017	2 016	3 243
Tangible Fixed Assets Depreciation Charged In Period		1 017	999	1 227
Total Additions Including From Business Combinations Property Plant Equipment					530			870	25 326	1 597	372
Total Assets Less Current Liabilities		10 467	9 204	1 776	-1 172	2 395	5 230	6 353	32 861	19 906	16 513
Trade Creditors Trade Payables					307	1 133	4 507	6 350	3 670	7 806	5 383
Trade Debtors Trade Receivables						8 456	13 689	13 401	15 093	9 033	12 773
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 033
Disposals Property Plant Equipment									3 500
Provisions For Liabilities Balance Sheet Subtotal											2 518

Company staff

Angela E.

Role: Director

Appointed: 30 November 2013

Latest update: 28 February 2024

Stephen E.

Role: Director

Appointed: 01 December 2011

Latest update: 28 February 2024

People with significant control

Stephen E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 December 2012
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 October 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 September 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Steadfast Automation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela E.

Stephen E.

Katie E.

People with significant control

Stephen E.

Angela E.

Accounts Documents

Company filings

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