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Applied Automation (holdings) Limited PLYMOUTH

Applied Automation (holdings) Limited is a private limited company situated at 6 Houndiscombe Road, Plymouth PL4 6HH. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-31, this 6-year-old company is run by 2 directors and 1 secretary.
Director Valerie R., appointed on 01 January 2022. Director David R., appointed on 31 May 2017.
Switching the focus to secretaries, we can mention: Valerie R., appointed on 31 May 2017.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was sent on 2023-05-30 and the date for the subsequent filing is 2024-06-13. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Applied Automation (holdings) Limited Address / Contact

Office Address 6 Houndiscombe Road
Town Plymouth
Post code PL4 6HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 10796456
Date of Incorporation Wed, 31st May 2017
Industry Activities of other holding companies n.e.c.
End of financial Year 31st March
Company age 7 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 13th Jun 2024 (2024-06-13)
Last confirmation statement dated Tue, 30th May 2023

Company staff

Valerie R.

Position: Director

Appointed: 01 January 2022

David R.

Position: Director

Appointed: 31 May 2017

Valerie R.

Position: Secretary

Appointed: 31 May 2017

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is David R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Valerie R. This PSC owns 25-50% shares and has 25-50% voting rights.

David R.

Notified on 31 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Valerie R.

Notified on 31 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand571 037904 5851 051 1081 160 639
Current Assets1 195 1801 407 6581 517 7122 345 824
Debtors624 143503 073466 6047 257 410
Net Assets Liabilities2 173 3742 508 3583 150 6524 000 030
Other Debtors4334189 206258 924
Property Plant Equipment3 093 3473 093 3473 093 3473 093 347
Total Inventories3 583 1133 149 78010 926 28314 223 839
Other
Fees For Non-audit Services12 57517 52412 0389 882
Other Non-audit Services Fees8 57513 52411 0388 782
Taxation Compliance Services Fees4 0004 0001 0001 100
Accumulated Amortisation Impairment Intangible Assets124 682166 241207 801249 361
Accumulated Depreciation Impairment Property Plant Equipment126 653126 653126 653126 653
Additional Provisions Increase From New Provisions Recognised   32 018
Additions Other Than Through Business Combinations Property Plant Equipment 24 983341 220211 153
Administration Support Average Number Employees25202319
Administrative Expenses2 261 1992 211 6162 320 2532 500 234
Amortisation Expense Intangible Assets41 56041 56041 56041 560
Amounts Owed By Related Parties358 889358 889386 604923 245
Amounts Owed To Related Parties343 115440 28594 000110 000
Amount Specific Bank Loan453 565418 9351 088 3211 371 241
Applicable Tax Rate19191919
Average Number Employees During Period209188192212
Balances With Banks571 037904 5851 051 1081 160 639
Bank Borrowings1 620 9721 472 9201 336 8331 270 835
Bank Borrowings Overdrafts-211 650-29 212-263 661-271 493
Bank Overdrafts211 65029 212263 661271 493
Cash Cash Equivalents571 037904 5851 051 1081 160 639
Cash Cash Equivalents Cash Flow Value571 037904 5851 051 108 
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities-110 000-61 171  
Cash On Hand5 5296 4875 5241 946
Consideration Received For Shares Issued In Period 60  
Cost Sales17 573 34215 755 27115 861 29620 676 477
Creditors1 620 9721 472 9201 336 8331 332 236
Current Tax For Period92 475202 603261 500477 597
Deferred Income59 98650 93642 41038 175
Deferred Tax Asset Debtors 39 204  
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit  -8 202 
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period28 603-62 86893 51832 018
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws  15 878 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences28 603-23 66482 63632 018
Depreciation Amortisation Expense51 520198 177184 967193 247
Depreciation Expense Property Plant Equipment240 448156 617143 407152 147
Disposals Decrease In Amortisation Impairment Intangible Assets -1  
Disposals Decrease In Depreciation Impairment Property Plant Equipment -117 316-4 500-593
Disposals Intangible Assets -1  
Disposals Property Plant Equipment -131 469-4 500-3 950
Distribution Average Number Employees40363114
Distribution Costs226 794145 096154 553220 084
Dividend Per Share Interim 900563563
Dividends Paid-90 000-90 000-90 000-90 000
Dividends Paid Classified As Financing Activities-90 000-90 000-90 000-90 000
Dividends Paid On Shares Interim90 00090 00090 00090 000
Dividends Received Classified As Investing Activities  490 000590 821
Finance Lease Liabilities Present Value Total  15 54223 226
Fixed Assets3 303 3483 364 5193 364 5193 364 519
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-122 052-135 051-135 5701 408 049
Further Item Creditors Component Total Creditors1 067 765932 713794 554 
Future Minimum Lease Payments Under Non-cancellable Operating Leases25 071160 942161 524117 318
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss1506 5001 750 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables194 646-75 381373 37820 276
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-95 891-121 070-64 184681 940
Gain Loss In Cash Flows From Change In Deferred Items-10 395-9 668-9 051-8 526
Gain Loss In Cash Flows From Change In Inventories459 178-433 3337 776 5033 297 556
Gain Loss On Disposals Property Plant Equipment1506 5001 750-2 913
Gain Loss On Financial Assets Fair Value Through Profit Or Loss73 32186 271  
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss387 820-86 271  
Government Grant Income10 395658 45531 8868 526
Gross Amount Due To Customers For Construction Contract Work As Liability325 749277 2327 407 0198 265 646
Gross Profit Loss3 028 2172 863 0984 329 6795 416 279
Income Taxes Paid Refund Classified As Operating Activities-171 081107 84118 348
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation443 302333 548146 523109 531
Increase Decrease In Current Tax From Adjustment For Prior Periods -69 232-9 034-33 321
Increase Decrease In Existing Provisions -23 66470 192 
Increase From Amortisation Charge For Year Intangible Assets 41 56041 56041 560
Increase From Depreciation Charge For Year Property Plant Equipment 146 760134 167139 960
Intangible Assets290 922249 361207 801166 241
Intangible Assets Gross Cost415 603415 602415 602415 602
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings45 18628 52631 03061 478
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss  501 167
Interest Income On Bank Deposits68090843555
Interest Paid Classified As Financing Activities-36 017-23 018-22 500-46 953
Interest Paid Classified As Operating Activities36 01723 01722 50046 953
Interest Payable Similar Charges Finance Costs45 18628 52531 08062 652
Interest Received Classified As Investing Activities490 00090 000490 0001 376
Interest Received Classified As Operating Activities490 00090 000490 000590 821
Investments Fixed Assets210 001271 172271 172271 172
Investments In Subsidiaries210 001271 172271 172271 172
Loans Advances Granted Classified As Investing Activities178 125   
Loss On Financing Activities Due To Foreign Exchange Differences   7
Minimum Operating Lease Payments Recognised As Expense300 072185 105122 954148 260
Net Cash Flows From Used In Financing Activities-248 069-248 008-248 070-238 113
Net Cash Flows From Used In Investing Activities380 00028 829490 000-171 077
Net Cash Flows From Used In Operating Activities311 371552 728-95 407-243 177
Net Cash Generated From Operations311 370623 80812 434-224 829
Net Cash Inflow Outflow From Operations Before Movements In Working Capital410 125427 357321 627477 387
Net Current Assets Liabilities490 998616 7591 122 9661 906 346
Nominal Value Allotted Share Capital 60  
Number Shares Issued Fully Paid100160160160
Operating Profit Loss557 4881 168 3521 896 5402 704 487
Other Creditors60 00042 00016 000181 261
Other Employee Expense47 82321 51657 18140 118
Other Finance Income   821
Other Interest Receivable Similar Income Finance Income680908431 376
Other Inventories1 697 6251 642 2282 927 6103 547 924
Other Operating Income Format117 264661 96841 6698 526
Other Payables Accrued Expenses101 821104 146104 558104 916
Other Remaining Borrowings1 463 9001 440 5501 357 9281 838 763
Other Remaining Operating Income2 0003 5139 783 
Ownership Interest In Subsidiary Percent100100100100
Par Value Share 111
Payments Finance Lease Liabilities Classified As Financing Activities  36 264-30 911
Pension Costs Defined Contribution Plan154 047139 332236 616213 182
Prepayments507 645542 116631 791710 002
Proceeds From Issuing Shares 60  
Proceeds From Sales Property Plant Equipment15020 6531 750444
Production Average Number Employees144132138179
Profit Loss353 688424 924732 293939 378
Profit Loss Attributable To Non-controlling Interests31   
Profit Loss Attributable To Owners Parent465 1941 156 5041 503 6432 166 917
Profit Loss On Ordinary Activities Before Tax586 3031 227 0071 865 5032 643 211
Property Plant Equipment Gross Cost3 220 0003 220 0003 220 0003 220 000
Provisions10 00010 00010 00010 000
Provisions For Liabilities Balance Sheet Subtotal84 69861 034131 226163 244
Purchase Intangible Assets  1 750 
Purchase Property Plant Equipment-61 932-38 065-374 220-172 897
Rental Income From Investment Property73 53987 694104 58368 460
Repayments Borrowings Classified As Financing Activities  -135 570-1 509 209
Revenue From Sale Goods20 528 02018 530 67520 086 39226 024 296
Social Security Costs539 383481 668502 019632 636
Staff Costs Employee Benefits Expense6 468 6495 763 3406 395 0557 368 186
Taxation Social Security Payable584 704987 70515 11037 717
Tax Decrease From Utilisation Tax Losses-48 082-113 163-36 375-12 175
Tax Decrease Increase From Effect Revenue Exempt From Taxation-87 617-9 404  
Tax Expense Credit Applicable Tax Rate111 398233 131354 446502 210
Tax Increase Decrease From Effect Capital Allowances Depreciation26 97614 537-68 056-22 182
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss89 8008 27011 8189 744
Tax Increase Decrease From Other Tax Effects Tax Reconciliation  -1 165-33 321
Tax Tax Credit On Profit Or Loss On Ordinary Activities71 08069 41656 83481 877
Total Assets Less Current Liabilities3 794 3463 981 2784 487 4855 270 865
Total Borrowings1 620 9721 472 9201 357 5551 270 835
Total Deferred Tax Expense Credit28 603-62 868109 39632 018
Total Operating Lease Payments83 55778 37966 07764 461
Trade Creditors Trade Payables6 1142 744 23211 1004 500
Trade Debtors Trade Receivables265 250143 85080 0006 288 484
Turnover Revenue19 280 07817 745 09918 525 32624 339 288
Unpaid Contributions To Pension Schemes28 79528 24325 98034 488
Wages Salaries5 727 3965 120 8235 599 2396 482 250
Work In Progress1 885 4881 507 5527 998 67310 675 915
Amount Specific Advance Or Credit Directors -50 0659 62436 255
Amount Specific Advance Or Credit Made In Period Directors  59 68938 631
Amount Specific Advance Or Credit Repaid In Period Directors   -12 000
Company Contributions To Money Purchase Plans Directors24 00024 000124 00082 000
Director Remuneration10 05022 65810 1408 400

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Resolution
Group of companies' report and financial statements (accounts) made up to 31st March 2023
filed on: 14th, December 2023 		Free Download (38 pages)

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