Founded in 2007, Strictly Automation, classified under reg no. 06153842 is an active company. Currently registered at 3 Northorpe Lane PE10 0HE, Bourne the company has been in the business for 17 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2021/12/31. Since 2008/04/19 Strictly Automation Ltd. is no longer carrying the name Barry Dobson Associates.
The firm has one director. Barry D., appointed on 12 March 2007. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex secretary - Gabriele D.. There were no ex directors.
Office Address | 3 Northorpe Lane |
Office Address2 | Thurlby |
Town | Bourne |
Post code | PE10 0HE |
Country of origin | United Kingdom |
Registration Number | 06153842 |
Date of Incorporation | Mon, 12th Mar 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Barry D. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Gabriele D. This PSC owns 25-50% shares.
Barry D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Gabriele D.
Notified on | 6 April 2016 |
Ceased on | 28 February 2023 |
Nature of control: |
25-50% shares |
Barry Dobson Associates | April 19, 2008 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 25 186 | 10 793 | ||||||||
Current Assets | 42 814 | 58 668 | 57 374 | 66 871 | 40 733 | 36 030 | 48 753 | 26 048 | 27 400 | 29 708 |
Debtors | 20 765 | 58 668 | 57 374 | 41 685 | 40 733 | 36 030 | 37 960 | 26 048 | 27 400 | |
Net Assets Liabilities | 6 268 | 38 588 | 16 820 | 20 845 | 35 200 | 22 315 | 6 605 | 2 266 | ||
Other Debtors | 47 833 | 37 960 | ||||||||
Property Plant Equipment | 4 065 | 7 608 | 6 709 | 7 605 | 8 254 | 7 160 | 6 351 | |||
Cash Bank In Hand | 22 049 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 407 | 2 166 | 6 268 | |||||||
Tangible Fixed Assets | 4 512 | 4 031 | 4 065 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 307 | 2 066 | 6 168 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 458 | 8 360 | 10 037 | 11 939 | 14 002 | 15 792 | 17 380 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 445 | 779 | 2 797 | 2 712 | 696 | 779 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||
Bank Borrowings | 14 719 | 10 656 | ||||||||
Bank Overdrafts | 15 198 | 7 086 | ||||||||
Corporation Tax Payable | 10 178 | 12 715 | ||||||||
Creditors | 39 639 | 23 713 | 13 708 | 8 812 | 11 936 | 9 636 | 5 881 | 15 007 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 902 | 1 677 | 1 901 | 2 063 | 1 790 | 1 588 | ||||
Net Current Assets Liabilities | 8 958 | 20 853 | 17 735 | 43 158 | 27 024 | 27 218 | 36 817 | 16 412 | 21 519 | 14 701 |
Other Creditors | 3 667 | 2 000 | ||||||||
Other Taxation Social Security Payable | 1 791 | 1 678 | ||||||||
Property Plant Equipment Gross Cost | 10 523 | 15 968 | 16 747 | 19 544 | 22 256 | 22 952 | 23 731 | |||
Provisions For Liabilities Balance Sheet Subtotal | 813 | 1 522 | 1 275 | 1 445 | 1 568 | 1 257 | 1 206 | 1 025 | ||
Total Assets Less Current Liabilities | 13 470 | 24 884 | 21 800 | 50 766 | 33 734 | 34 823 | 45 071 | 23 572 | 27 870 | 20 099 |
Trade Creditors Trade Payables | 8 805 | 234 | ||||||||
Trade Debtors Trade Receivables | 9 541 | 3 725 | ||||||||
Fixed Assets | 6 351 | 5 398 | ||||||||
Advances Credits Directors | 21 365 | 58 668 | ||||||||
Advances Credits Made In Period Directors | 37 303 | |||||||||
Capital Employed | 1 407 | 2 166 | 6 268 | |||||||
Creditors Due After One Year | 11 161 | 21 912 | 14 719 | |||||||
Creditors Due Within One Year | 33 856 | 37 815 | 39 639 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 902 | 806 | 813 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 526 | 1 050 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 947 | 9 473 | 10 523 | |||||||
Tangible Fixed Assets Depreciation | 4 435 | 5 442 | 6 458 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 007 | 1 016 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 13th, December 2023 |
accounts | Free Download (3 pages) |
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