Founded in 2015, Automated Gate Solutions, classified under reg no. 09726203 is an active company. Currently registered at 269 Farnborough Road GU14 7LY, Farnborough the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2023.
The firm has 2 directors, namely Michael K., Ruth K.. Of them, Michael K., Ruth K. have been with the company the longest, being appointed on 11 August 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 269 Farnborough Road |
Town | Farnborough |
Post code | GU14 7LY |
Country of origin | United Kingdom |
Registration Number | 09726203 |
Date of Incorporation | Tue, 11th Aug 2015 |
Industry | Other construction installation |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Mon, 31st Mar 2025 (367 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Ruth K. This PSC and has 25-50% shares. Another entity in the PSC register is Michael K. This PSC owns 25-50% shares.
Ruth K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Michael K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 30 190 | 67 402 | 37 151 | 36 460 | 84 247 | 114 300 | 67 970 | 184 553 |
Current Assets | 60 310 | 88 838 | 83 658 | 80 734 | 133 999 | 207 062 | 191 808 | 270 616 |
Debtors | 30 120 | 21 436 | 46 507 | 44 274 | 49 752 | 76 262 | 103 538 | 71 263 |
Net Assets Liabilities | 10 142 | 35 243 | 45 370 | 48 565 | 32 016 | 85 129 | 98 177 | 161 268 |
Other Debtors | 1 193 | 1 040 | 1 073 | 126 | 4 913 | 8 603 | ||
Property Plant Equipment | 1 187 | 1 633 | 12 658 | 9 494 | 7 120 | 20 107 | 18 980 | 19 610 |
Total Inventories | 16 500 | 20 300 | 14 800 | |||||
Cash Bank In Hand | 30 190 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 142 | |||||||
Tangible Fixed Assets | 1 187 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 10 042 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 396 | 941 | 5 160 | 8 324 | 10 698 | 8 589 | 14 916 | 10 541 |
Additions Other Than Through Business Combinations Property Plant Equipment | 991 | 15 244 | 26 122 | 5 200 | 21 195 | |||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 5 | 4 | 4 | 7 |
Bank Borrowings | 49 201 | 39 601 | 29 796 | 19 783 | ||||
Bank Overdrafts | 799 | 9 600 | 9 805 | 10 013 | ||||
Corporation Tax Payable | 17 861 | 18 493 | 13 863 | 15 644 | 15 732 | 32 139 | 19 426 | 30 633 |
Creditors | 51 355 | 55 228 | 48 541 | 39 859 | 58 549 | 98 619 | 79 209 | 92 833 |
Finance Lease Liabilities Present Value Total | 3 061 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 545 | 4 219 | 3 164 | 2 374 | 6 704 | 6 327 | 6 536 | |
Net Current Assets Liabilities | 8 955 | 33 610 | 35 117 | 40 875 | 75 450 | 108 443 | 112 599 | 177 783 |
Other Creditors | 11 292 | 2 424 | 813 | 8 955 | 5 850 | 14 884 | 5 516 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 813 | 10 911 | ||||||
Other Disposals Property Plant Equipment | 15 244 | 24 940 | ||||||
Other Taxation Social Security Payable | 8 081 | 11 742 | 9 370 | 12 337 | 21 513 | 16 392 | 21 348 | |
Property Plant Equipment Gross Cost | 1 583 | 2 574 | 17 818 | 17 818 | 17 818 | 28 696 | 33 896 | 30 151 |
Provisions For Liabilities Balance Sheet Subtotal | 2 405 | 1 804 | 1 353 | 3 820 | 3 606 | 3 726 | ||
Total Assets Less Current Liabilities | 35 243 | 47 775 | 50 369 | 82 570 | 128 550 | 131 579 | 197 393 | |
Trade Creditors Trade Payables | 8 878 | 24 523 | 19 547 | 13 022 | 19 666 | 28 154 | 17 484 | 20 984 |
Trade Debtors Trade Receivables | 30 120 | 20 243 | 46 208 | 43 234 | 48 679 | 76 136 | 98 625 | 62 660 |
Amount Specific Advance Or Credit Directors | 18 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 022 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -18 | |||||||
Capital Employed | 10 142 | |||||||
Creditors Due Within One Year | 51 355 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 583 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 583 | |||||||
Tangible Fixed Assets Depreciation | 396 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 396 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 17th, October 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy