Founded in 2003, Advance Automated Systems, classified under reg no. 04905449 is an active company. Currently registered at 1 Angels Close DL5 6BG, Newton Aycliffe the company has been in the business for twenty two years. Its financial year was closed on Tuesday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Bryn R., appointed on 19 September 2003. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Iain S. who worked with the the firm until 31 August 2010.
Office Address | 1 Angels Close |
Office Address2 | Aycliffe Business Park |
Town | Newton Aycliffe |
Post code | DL5 6BG |
Country of origin | United Kingdom |
Registration Number | 04905449 |
Date of Incorporation | Fri, 19th Sep 2003 |
Industry | Manufacture of other general-purpose machinery n.e.c. |
End of financial Year | 30th September |
Company age | 22 years old |
Account next due date | Sun, 30th Jun 2024 (371 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 19 September 2003
The list of PSCs that own or control the company consists of 3 names. As we discovered, there is Michelle R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Bryn R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Zak J., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Michelle R.
Notified on | 20 May 2024 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Bryn R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Zak J.
Notified on | 6 April 2016 |
Ceased on | 19 April 2024 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-29 | 2024-09-29 |
Balance Sheet | ||||||||
Cash Bank On Hand | 760 762 | 1 185 706 | 435 777 | 992 209 | 829 499 | 458 009 | 72 402 | 57 821 |
Current Assets | 1 496 963 | 2 007 579 | 1 654 930 | 2 456 545 | 2 019 505 | 2 127 201 | 1 733 119 | 1 693 818 |
Debtors | 665 489 | 748 651 | 1 134 455 | 1 387 350 | 1 101 573 | 1 577 558 | 1 589 302 | 1 542 833 |
Net Assets Liabilities | 610 340 | 833 713 | 1 009 915 | 1 457 825 | 1 146 349 | 1 004 283 | 419 675 | 333 446 |
Other Debtors | 47 783 | 43 516 | 38 600 | 72 347 | 143 224 | 633 246 | 427 104 | |
Property Plant Equipment | 44 958 | 74 295 | 60 306 | 62 808 | 72 439 | 65 433 | 61 399 | 59 319 |
Total Inventories | 70 712 | 73 222 | 84 698 | 76 986 | 88 433 | 91 634 | ||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 113 317 | 132 630 | 146 619 | 151 675 | 161 505 | 172 276 | 182 350 | 192 087 |
Average Number Employees During Period | 40 | 52 | 45 | 42 | 30 | 28 | 44 | |
Bank Borrowings Overdrafts | 17 235 | 11 423 | 7 043 | 41 803 | 40 004 | 27 851 | 17 095 | 59 094 |
Creditors | 17 235 | 11 423 | 7 043 | 41 803 | 40 004 | 27 851 | 17 095 | 59 094 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 85 726 | 125 134 | 160 553 | 123 841 | 123 841 | 239 516 | 100 596 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 313 | 13 989 | 5 056 | 9 830 | 10 771 | 10 074 | 9 737 | |
Net Current Assets Liabilities | 586 989 | 773 666 | 957 107 | 1 437 101 | 1 117 272 | 970 072 | 375 371 | 333 221 |
Other Creditors | 378 122 | 514 894 | 113 780 | 85 492 | 151 588 | -93 | 168 344 | 216 289 |
Other Taxation Social Security Payable | 117 131 | 263 039 | 255 458 | 490 455 | 266 679 | 9 092 | 64 730 | 181 224 |
Property Plant Equipment Gross Cost | 158 276 | 206 925 | 206 925 | 214 483 | 233 944 | 237 709 | 243 749 | 251 406 |
Provisions For Liabilities Balance Sheet Subtotal | 4 372 | 2 825 | 455 | 281 | 3 358 | 3 371 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 48 649 | 7 558 | 19 461 | 3 765 | 6 040 | 7 657 | ||
Total Assets Less Current Liabilities | 631 947 | 847 961 | 1 017 413 | 1 499 909 | 1 189 711 | 1 035 505 | 436 770 | 392 540 |
Trade Creditors Trade Payables | 410 533 | 450 980 | 323 585 | 428 501 | 473 137 | 1 137 116 | 1 113 789 | 889 234 |
Trade Debtors Trade Receivables | 580 633 | 700 868 | 1 090 939 | 1 348 750 | 1 029 226 | 1 434 334 | 956 056 | 1 115 729 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2024/09/29 filed on: 20th, December 2024 |
accounts | Free Download (10 pages) |
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