Advance Automated Systems Limited in Aycliffe Business Park NEWTON AYCLIFFE

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 twenty one years. Its financial year was closed on Monday 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.

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	21 years old
Account next due date	Sun, 30th Jun 2024 (66 days left)
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

Company staff

Bryn R.

Position: Director

Appointed: 19 September 2003

Iain S.

Position: Director

Appointed: 30 October 2003

Resigned: 31 August 2010

Zak J.

Position: Director

Appointed: 19 September 2003

Resigned: 02 December 2022

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 significiant influence or control over this company,. 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:	right to appoint and remove directors significiant influence or control

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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	760 762	1 185 706	435 777	992 209	829 499	458 009
Current Assets	1 496 963	2 007 579	1 654 930	2 456 545	2 019 505	2 127 201
Debtors	665 489	748 651	1 134 455	1 387 350	1 101 573	1 577 558
Net Assets Liabilities	610 340	833 713	1 009 915	1 457 825	1 146 349	1 004 283
Other Debtors		47 783	43 516	38 600	72 347	143 224
Property Plant Equipment	44 958	74 295	60 306	62 808	72 439	65 433
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
Average Number Employees During Period		40	52	45	42	30
Bank Borrowings Overdrafts	17 235	11 423	7 043	41 803	40 004	27 851
Creditors	17 235	11 423	7 043	41 803	40 004	27 851
Future Minimum Lease Payments Under Non-cancellable Operating Leases		85 726	125 134	160 553	123 841	123 841
Increase From Depreciation Charge For Year Property Plant Equipment		19 313	13 989	5 056	9 830	10 771
Net Current Assets Liabilities	586 989	773 666	957 107	1 437 101	1 117 272	970 072
Other Creditors	378 122	514 894	113 780	85 492	151 588	-93
Other Taxation Social Security Payable	117 131	263 039	255 458	490 455	266 679	9 092
Property Plant Equipment Gross Cost	158 276	206 925	206 925	214 483	233 944	237 709
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
Total Assets Less Current Liabilities	631 947	847 961	1 017 413	1 499 909	1 189 711	1 035 505
Trade Creditors Trade Payables	410 533	450 980	323 585	428 501	473 137	1 137 116
Trade Debtors Trade Receivables	580 633	700 868	1 090 939	1 348 750	1 029 226	1 434 334

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 30th, June 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 30th, June 2023	accounts	Free Download (11 pages)
TM01	2022/12/02 - the day director's appointment was terminated filed on: 10th, December 2022	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 30th, September 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 30th, September 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 30th, September 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 28th, June 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 5th, July 2018	accounts	Free Download (11 pages)
AAMD	Data of amended total exemption small company accounts made up to 2016/09/30 filed on: 10th, October 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 6th, July 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 24th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/09/19 with full list of members filed on: 6th, October 2015	annual return	Free Download (3 pages)
SH01	0.80 GBP is the capital in company's statement on 2015/10/06	capital
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 2nd, July 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/09/19 with full list of members filed on: 1st, October 2014	annual return	Free Download (3 pages)
AD01	Address change date: 2014/09/29. New Address: 1 Angels Close Aycliffe Business Park Newton Aycliffe County Durham DL5 6BG. Previous address: Unit 12 Enterprise City Meadowfield Avenue Spennymoor Durham DL16 6JF filed on: 29th, September 2014	address	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 6th, March 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/09/19 with full list of members filed on: 16th, October 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 3rd, July 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/09/19 with full list of members filed on: 26th, September 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 14th, May 2012	accounts	Free Download (8 pages)
CH01	On 2011/11/04 director's details were changed filed on: 16th, November 2011	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2011/09/19 with full list of members filed on: 11th, October 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 4th, July 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/09/19 with full list of members filed on: 2nd, November 2010	annual return	Free Download (3 pages)
TM02	2010/11/01 - the day secretary's appointment was terminated filed on: 1st, November 2010	officers	Free Download (1 page)
CH01	On 2010/10/26 director's details were changed filed on: 26th, October 2010	officers	Free Download (2 pages)
CH01	On 2010/10/26 director's details were changed filed on: 26th, October 2010	officers	Free Download (2 pages)
TM01	2010/10/26 - the day director's appointment was terminated filed on: 26th, October 2010	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 17th, August 2010	accounts	Free Download (7 pages)
363a	Annual return up to 2009/09/28 with shareholders record filed on: 28th, September 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 30th, July 2009	accounts	Free Download (7 pages)
287	Registered office changed on 17/06/2009 from 45 enterprise city meadowfield avenue spennymoor durham DL16 6JF filed on: 17th, June 2009	address	Free Download (1 page)
363a	Annual return up to 2008/09/19 with shareholders record filed on: 19th, September 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 28th, May 2008	accounts	Free Download (7 pages)
363a	Annual return up to 2007/09/19 with shareholders record filed on: 19th, September 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/09/19 with shareholders record filed on: 19th, September 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 1st, August 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 1st, August 2007	accounts	Free Download (7 pages)
363a	Annual return up to 2006/09/19 with shareholders record filed on: 19th, September 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/09/19 with shareholders record filed on: 19th, September 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 3rd, August 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 3rd, August 2006	accounts	Free Download (7 pages)
363a	Annual return up to 2005/11/25 with shareholders record filed on: 25th, November 2005	annual return	Free Download (6 pages)
363a	Annual return up to 2005/11/25 with shareholders record filed on: 25th, November 2005	annual return	Free Download (6 pages)
363a	Annual return up to 2005/10/12 with shareholders record filed on: 12th, October 2005	annual return	Free Download (2 pages)
363a	Annual return up to 2005/10/12 with shareholders record filed on: 12th, October 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 15th, July 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 15th, July 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2004/11/08 with shareholders record filed on: 8th, November 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/11/08 with shareholders record filed on: 8th, November 2004	annual return	Free Download (7 pages)
287	Registered office changed on 05/11/03 from: 26 meadow dale chilton durham county durham DL17 0RW filed on: 5th, November 2003	address	Free Download (1 page)
287	Registered office changed on 05/11/03 from: 26 meadow dale chilton durham county durham DL17 0RW filed on: 5th, November 2003	address	Free Download (1 page)
288a	On 2003/11/05 New director appointed filed on: 5th, November 2003	officers	Free Download (2 pages)
288a	On 2003/11/05 New director appointed filed on: 5th, November 2003	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 19th, September 2003	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 19th, September 2003	incorporation	Free Download (12 pages)

Advance Automated Systems Limited NEWTON AYCLIFFE

Advance Automated Systems Limited Address / Contact

Company Information / Profile

Company staff

Bryn R.

Iain S.

Zak J.

Iain S.

People with significant control

Annual reports financial information

Company filings

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