Advance Automated Systems Limited NEWTON AYCLIFFE


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.

Advance Automated Systems Limited Address / Contact

Office Address 1 Angels Close
Office Address2 Aycliffe Business Park
Town Newton Aycliffe
Post code DL5 6BG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Zak J.

Position: Director

Appointed: 19 September 2003

Bryn R.

Position: Director

Appointed: 19 September 2003

Iain S.

Position: Director

Appointed: 30 October 2003

Resigned: 31 August 2010

Iain S.

Position: Secretary

Appointed: 19 September 2003

Resigned: 31 August 2010

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-30
Balance Sheet
Cash Bank On Hand760 7621 185 706435 777
Current Assets1 496 9632 007 5791 654 930
Debtors665 489748 6511 134 455
Net Assets Liabilities610 340833 7131 009 915
Other Debtors 47 78343 516
Property Plant Equipment44 95874 29560 306
Total Inventories70 71273 22284 698
Other
Accumulated Depreciation Impairment Property Plant Equipment113 317132 630146 619
Average Number Employees During Period 4052
Bank Borrowings Overdrafts17 23511 4237 043
Creditors17 23511 4237 043
Future Minimum Lease Payments Under Non-cancellable Operating Leases 85 726125 134
Increase From Depreciation Charge For Year Property Plant Equipment 19 31313 989
Net Current Assets Liabilities586 989773 666957 107
Other Creditors378 122514 894113 780
Other Taxation Social Security Payable117 131263 039255 458
Property Plant Equipment Gross Cost158 276206 925 
Provisions For Liabilities Balance Sheet Subtotal4 3722 825455
Total Additions Including From Business Combinations Property Plant Equipment 48 649 
Total Assets Less Current Liabilities631 947847 9611 017 413
Trade Creditors Trade Payables410 533450 980323 585
Trade Debtors Trade Receivables580 633700 8681 090 939

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2020/09/19
filed on: 5th, October 2020
Free Download (3 pages)

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