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A.j.automatic Machine Co.ltd WESTON-SUPER-MARE

Founded in 2003, A.j.automatic Machine, classified under reg no. 04673787 is an active company. Currently registered at Unit 5 BS23 3TS, Weston-super-mare the company has been in the business for twenty one years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.

At the moment there are 3 directors in the the firm, namely Andrew F., Carol F. and Keith F.. In addition one secretary - Carol F. - is with the company. As of 15 May 2024, there was 1 ex director - Alexander P.. There were no ex secretaries.

A.j.automatic Machine Co.ltd Address / Contact

Office Address Unit 5
Office Address2 Glencoe Business Park, Warne Road
Town Weston-super-mare
Post code BS23 3TS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04673787
Date of Incorporation Fri, 21st Feb 2003
Industry Repair of other equipment
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (230 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 6th Mar 2024 (2024-03-06)
Last confirmation statement dated Tue, 21st Feb 2023

Company staff

Andrew F.

Position: Director

Appointed: 01 April 2006

Carol F.

Position: Secretary

Appointed: 21 February 2003

Carol F.

Position: Director

Appointed: 21 February 2003

Keith F.

Position: Director

Appointed: 21 February 2003

Alexander P.

Position: Director

Appointed: 01 April 2006

Resigned: 25 July 2006

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 21 February 2003

Resigned: 21 February 2003

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Carol F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Carol F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth4 9446 751       
Balance Sheet
Cash Bank On Hand 19 7181 574560550    
Current Assets22 15935 68728 89233 34728 93521 61433 15430 69651 042
Debtors21 12615 96927 31832 78728 385    
Net Assets Liabilities 6 751-5 558-13 431 -41 701-31516 271330 785
Other Debtors 1 26917 95821 04313 410    
Property Plant Equipment 112 16989 46982 22254 505    
Cash Bank In Hand1 03319 718       
Intangible Fixed Assets 22 500       
Net Assets Liabilities Including Pension Asset Liability4 9446 751       
Tangible Fixed Assets30 948112 168       
Reserves/Capital
Called Up Share Capital750750       
Profit Loss Account Reserve4 1946 001       
Shareholder Funds4 9446 751       
Other
Accumulated Amortisation Impairment Intangible Assets 59 50061 33363 16664 999    
Accumulated Depreciation Impairment Property Plant Equipment 64 34991 438126 66658 186    
Average Number Employees During Period     6677
Bank Borrowings Overdrafts 113 39793 32589 41382 241    
Corporation Tax Payable  3 900      
Corporation Tax Recoverable 2 471       
Creditors 158 605133 086139 334130 168115 345248 43360 70230 824
Dividends Paid On Shares   10 334     
Fixed Assets30 948134 668 92 55663 00650 654267 039240 501528 786
Increase From Amortisation Charge For Year Intangible Assets  1 8331 8331 833    
Increase From Depreciation Charge For Year Property Plant Equipment  43 65750 51526 359    
Intangible Assets 22 50012 16710 3348 501    
Intangible Assets Gross Cost 82 00073 50073 500     
Net Current Assets Liabilities-21 504-36 146-104 195-105 987-101 233-92 355-18 92130 00620 218
Number Shares Issued Fully Paid  750750     
Other Creditors 20 8369 1919 62417 635    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  16 56715 28794 839    
Other Disposals Intangible Assets  8 500      
Other Disposals Property Plant Equipment  21 69321 007126 641    
Other Taxation Social Security Payable 9 6958 46412 68911 169    
Par Value Share  11     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     1 376   
Property Plant Equipment Gross Cost 176 517180 908208 888112 691    
Provisions For Liabilities Balance Sheet Subtotal 5 0003 000      
Total Additions Including From Business Combinations Property Plant Equipment  26 08448 98730 444    
Total Assets Less Current Liabilities9 44498 522-2 558-13 431-38 227-41 701248 118210 495549 004
Trade Creditors Trade Payables 14 67718 20727 60819 123    
Trade Debtors Trade Receivables 12 2299 36011 74414 975    
Creditors Due After One Year 86 771       
Creditors Due Within One Year43 66371 833       
Instalment Debts Due After5 Years 86 771       
Number Shares Allotted750750       
Provisions For Liabilities Charges4 5005 000       
Value Shares Allotted750750       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Micro company accounts made up to 31st March 2023
filed on: 15th, September 2023 		Free Download (3 pages)

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