Vernon Automation Limited in Brierley Hill, DY5 2DD

Description

Data updated on: 01-11-2023

Vernon Automation Limited 's been in the UK for at least 20 years. Registered with number 05066205 in 2004, it have office at 5 Park Road, Brierley Hill DY5 2DD. Registered as Bespoke Publishing, it used the name up till 2005, when it was replaced by Vernon Automation Limited. This firm's registered with SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. Vernon Automation Ltd reported its account information for the period that ended on 2022-10-31. The firm's most recent confirmation statement was released on 2023-03-08.

When it comes to the following firm, all of director's responsibilities have so far been done by Wendy R. and Christopher H.. As for these two individuals, Christopher H. has managed firm the longest, having been a member of the Management Board since June 1, 2005. To find professional help with legal documentation, this particular firm has been using the skills of Wendy R. as a secretary since 2005.

Christopher H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Vernon Automation Limited 2005-05-26
Bespoke Publishing Ltd 2004-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 193	7 077	7 163	13 080	6 743

Balance Sheet
Cash Bank In Hand	4 658	2 170	3 000	12 819	10 981
Cash Bank On Hand					10 981	21 162	18 905	31 211	46 009	20 179	8 741	3 755
Current Assets	14 232	15 747	15 708	23 132	18 085	26 392	27 036	31 211	46 127	20 179	9 371	3 928
Debtors	9 574	13 577	12 708	10 313	7 104	5 230	8 131		118		630	173
Net Assets Liabilities					6 743	11 380	20 082	24 062	34 321	18 028	4 598	515
Net Assets Liabilities Including Pension Asset Liability	5 193	7 077	7 163	13 080	6 743
Property Plant Equipment					462	373	301	328	264	212	172
Tangible Fixed Assets	617	501	408	572	462
Other Debtors									118			173

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 192	7 076	7 162	13 079	6 742
Shareholder Funds	5 193	7 077	7 163	13 080	6 743

Other Financial Data
Amount Specific Advance Or Credit Directors												173
Amount Specific Advance Or Credit Made In Period Directors												12 933
Amount Specific Advance Or Credit Repaid In Period Directors												12 760
Accumulated Depreciation Impairment Property Plant Equipment					728	817	889	968	1 032	1 084	1 124
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					11 712	15 310	7 198	7 414	12 020	2 322	4 912	3 413
Creditors Due Within One Year	9 533	9 071	8 871	10 510	11 712
Increase From Depreciation Charge For Year Property Plant Equipment						89	72	79	64	52	40
Net Current Assets Liabilities	4 699	6 676	6 837	12 622	6 373	11 082	19 838	23 797	34 107	17 857	4 459	515
Number Shares Allotted		1	1	1	1
Other Creditors					6 063	7 740	1 057	1 166	1 367	670	821	1 049
Other Taxation Social Security Payable					5 649	7 570	6 141	6 248	10 653	1 652	4 091	2 364
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 190	1 190	1 190	1 296	1 296	1 296	1 296
Provisions For Liabilities Balance Sheet Subtotal					92	75	57	63	50	41	33
Provisions For Liabilities Charges	123	100	82	114	92
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				590
Tangible Fixed Assets Cost Or Valuation	2 587	2 587	2 587	1 190
Tangible Fixed Assets Depreciation	1 970	2 086	2 179	618	728
Tangible Fixed Assets Depreciation Charged In Period		116	93	136	110
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 697
Tangible Fixed Assets Disposals				1 987
Total Additions Including From Business Combinations Property Plant Equipment								106
Total Assets Less Current Liabilities	5 316	7 177	7 245	13 194	6 835	11 455	20 139	24 125	34 371	18 069	4 631	515
Trade Debtors Trade Receivables					7 104	5 230	8 131				630
Advances Credits Directors	4 901	6 609	6 769	823
Advances Credits Made In Period Directors	53 650	58 250	47 500
Advances Credits Repaid In Period Directors	52 778	56 542	47 340
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 124
Disposals Property Plant Equipment												1 296