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 eighteen years. Its financial year was closed on Thursday 30th September and its latest financial statement was filed on 2019/09/30.
The firm has 2 directors, namely Zak J., Bryn R.. Of them, Zak J., Bryn R. have been with the company the longest, being appointed on 19 September 2003. Currenlty, the firm lists one former director, whose name is Iain S. and who left the the firm on 31 August 2010. 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 | 18 years old |
| Account next due date | Wed, 30th Jun 2021 (54 days left) |
| Account last made up date | Mon, 30th Sep 2019 |
| Next confirmation statement due date | Sun, 3rd Oct 2021 (2021-10-03) |
| Last confirmation statement dated | Sat, 19th Sep 2020 |
Position: Director
Appointed: 19 September 2003
Position: Director
Appointed: 19 September 2003
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Bryn R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Zak J. This PSC owns 25-50% shares and has 25-50% voting rights.
Bryn R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Zak J.
| Notified on | 6 April 2016 |
| 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 |
| Balance Sheet | |||
| Cash Bank On Hand | 760 762 | 1 185 706 | 435 777 |
| Current Assets | 1 496 963 | 2 007 579 | 1 654 930 |
| Debtors | 665 489 | 748 651 | 1 134 455 |
| Net Assets Liabilities | 610 340 | 833 713 | 1 009 915 |
| Other Debtors | 47 783 | 43 516 | |
| Property Plant Equipment | 44 958 | 74 295 | 60 306 |
| Total Inventories | 70 712 | 73 222 | 84 698 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 113 317 | 132 630 | 146 619 |
| Average Number Employees During Period | 40 | 52 | |
| Bank Borrowings Overdrafts | 17 235 | 11 423 | 7 043 |
| Creditors | 17 235 | 11 423 | 7 043 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 85 726 | 125 134 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 313 | 13 989 | |
| Net Current Assets Liabilities | 586 989 | 773 666 | 957 107 |
| Other Creditors | 378 122 | 514 894 | 113 780 |
| Other Taxation Social Security Payable | 117 131 | 263 039 | 255 458 |
| Property Plant Equipment Gross Cost | 158 276 | 206 925 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 372 | 2 825 | 455 |
| Total Additions Including From Business Combinations Property Plant Equipment | 48 649 | ||
| Total Assets Less Current Liabilities | 631 947 | 847 961 | 1 017 413 |
| Trade Creditors Trade Payables | 410 533 | 450 980 | 323 585 |
| Trade Debtors Trade Receivables | 580 633 | 700 868 | 1 090 939 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2020/09/19 filed on: 5th, October 2020 |
confirmation statement | Free Download (3 pages) |
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