Founded in 1971, Auma Actuators, classified under reg no. 01012852 is an active company. Currently registered at Generation House Yeo Bank 3 BS21 6TH, Clevedon the company has been in the business for fifty three years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Ferdinand D., Paul H.. Of them, Paul H. has been with the company the longest, being appointed on 5 September 2011 and Ferdinand D. has been with the company for the least time - from 1 March 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Generation House Yeo Bank 3 |
Office Address2 | Kenn Road |
Town | Clevedon |
Post code | BS21 6TH |
Country of origin | United Kingdom |
Registration Number | 01012852 |
Date of Incorporation | Tue, 1st Jun 1971 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st December |
Company age | 53 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats found, there is Auma Armaturenantreibe Gmbh from Muellheim, Germany. The abovementioned PSC is categorised as "a limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Paul H. This PSC has significiant influence or control over the company,. Moving on, there is Matthias D., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Auma Armaturenantreibe Gmbh
Aumastr.1 79379 Muellheim, Muellheim, Germany
Legal authority | Gmbh |
Legal form | Limited Company |
Notified on | 4 July 2019 |
Nature of control: |
significiant influence or control |
Paul H.
Notified on | 5 July 2019 |
Ceased on | 5 July 2019 |
Nature of control: |
significiant influence or control |
Matthias D.
Notified on | 6 April 2016 |
Ceased on | 4 July 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 1 348 796 | 1 692 750 |
Current Assets | 5 296 460 | 5 199 167 |
Debtors | 2 412 621 | 2 027 461 |
Net Assets Liabilities | 5 382 844 | 5 663 174 |
Property Plant Equipment | 2 008 052 | 2 012 355 |
Total Inventories | 1 535 043 | 1 478 956 |
Other | ||
Accrued Liabilities | 140 641 | 177 020 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 544 044 | 1 656 402 |
Additions Other Than Through Business Combinations Property Plant Equipment | 193 047 | |
Amounts Owed To Related Parties | 1 379 034 | 756 135 |
Average Number Employees During Period | 29 | 29 |
Creditors | 256 | 1 382 512 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -46 925 | |
Disposals Investment Property Fair Value Model | -340 000 | |
Disposals Property Plant Equipment | -76 386 | |
Finance Lease Liabilities Present Value Total | 256 | |
Finished Goods Goods For Resale | 1 535 043 | 1 478 956 |
Fixed Assets | 2 348 052 | 2 012 355 |
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 30 000 | -136 103 |
Increase From Depreciation Charge For Year Property Plant Equipment | 159 283 | |
Investment Property | 340 000 | |
Investment Property Fair Value Model | 340 000 | |
Net Current Assets Liabilities | 3 185 119 | 3 816 655 |
Number Shares Issued Fully Paid | 60 000 | 60 000 |
Par Value Share | 1 | |
Prepayments | 132 713 | 233 025 |
Property Plant Equipment Gross Cost | 3 552 096 | 3 668 757 |
Provisions For Liabilities Balance Sheet Subtotal | 150 071 | 165 836 |
Taxation Social Security Payable | 486 969 | 411 597 |
Total Assets Less Current Liabilities | 5 533 171 | 5 829 010 |
Total Borrowings | 256 | |
Trade Creditors Trade Payables | 102 778 | 37 760 |
Trade Debtors Trade Receivables | 2 279 908 | 1 794 436 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 25th, August 2023 |
accounts | Free Download (12 pages) |
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