Founded in 2001, Drives And Automation, classified under reg no. 04288100 is an active company. Currently registered at Unit 11 The Stables S43 3TN, Staveley the company has been in the business for twenty three years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. John G., appointed on 17 September 2001. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Michael M. who worked with the the company until 30 September 2009.
| Office Address | Unit 11 The Stables |
| Office Address2 | Staveley Hall Drive |
| Town | Staveley |
| Post code | S43 3TN |
| Country of origin | United Kingdom |
| Registration Number | 04288100 |
| Date of Incorporation | Mon, 17th Sep 2001 |
| Industry | Manufacture of other electrical equipment |
| End of financial Year | 30th September |
| Company age | 23 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 17 September 2001
The register of persons with significant control who own or control the company includes 3 names. As we established, there is Drives and Automation Holdings Limited from Staveley. The abovementioned PSC is classified as "a private company limited by gurantee", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is John G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Nigel V., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Drives And Automation Holdings Limited
Third Floor, Staveley Hall Staveley Hall Drive, Staveley, Chesterfield, S43 3TN
| Legal authority | England Wales |
| Legal form | Private Company Limited By Gurantee |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13775994 |
| Notified on | 11 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John G.
| Notified on | 6 April 2016 |
| Ceased on | 11 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Nigel V.
| Notified on | 6 April 2016 |
| Ceased on | 28 September 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 437 699 | 97 948 | 300 809 | 789 648 | 778 066 | 1 173 257 | 829 123 |
| Current Assets | 668 044 | 497 613 | 803 921 | 1 207 550 | 1 192 539 | 1 673 571 | 1 225 597 |
| Debtors | 213 845 | 374 945 | 469 489 | 356 130 | 409 563 | 500 314 | 359 764 |
| Net Assets Liabilities | 434 573 | 321 743 | 546 925 | 730 866 | 906 790 | 1 429 016 | 990 455 |
| Property Plant Equipment | 5 079 | 1 631 | 686 | 3 498 | 58 886 | 42 864 | 30 609 |
| Total Inventories | 16 500 | 24 720 | 33 623 | 61 772 | 4 910 | 36 710 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 541 | 8 486 | 9 352 | 18 729 | 27 575 | 39 830 | |
| Average Number Employees During Period | 8 | 8 | 7 | 8 | 8 | 7 | 5 |
| Creditors | 231 528 | 177 414 | 247 003 | 479 517 | 333 446 | 279 274 | 259 934 |
| Deferred Tax Liabilities | 632 | 87 | -39 | 665 | 11 189 | 8 145 | 5 817 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -583 | -7 617 | |||||
| Disposals Property Plant Equipment | -583 | -7 617 | |||||
| Dividends Paid On Shares | 190 000 | 152 000 | |||||
| Fixed Assets | 5 079 | 1 631 | 686 | 3 498 | 58 886 | 42 864 | 30 609 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 700 | ||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -545 | -126 | 704 | 10 524 | -3 044 | -2 328 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 945 | 1 449 | 9 377 | 16 463 | 12 255 | ||
| Net Current Assets Liabilities | 436 516 | 320 199 | 556 918 | 728 033 | 859 093 | 1 394 297 | 965 663 |
| Other Provisions Balance Sheet Subtotal | -6 390 | -10 718 | |||||
| Property Plant Equipment Gross Cost | 9 172 | 9 172 | 12 850 | 77 615 | 70 439 | 70 439 | |
| Provisions | 10 718 | -10 718 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -632 | -87 | 39 | -665 | -11 189 | -8 145 | -5 817 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 261 | 64 765 | 441 | ||||
| Total Assets Less Current Liabilities | 441 595 | 321 830 | 557 604 | 731 531 | 917 979 | 1 437 161 | 996 272 |
| Total Increase Decrease In Provisions | -6 390 | 10 718 | -10 718 | ||||
| Transfers To From Retained Earnings Increase Decrease In Equity | 300 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH03 |
Report of purchase of own shares filed on: 1st, June 2017 |
capital | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy