Automated Gate Solutions Limited FARNBOROUGH


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.

Automated Gate Solutions Limited Address / Contact

Office Address 269 Farnborough Road
Town Farnborough
Post code GU14 7LY
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Michael K.

Position: Director

Appointed: 11 August 2015

Ruth K.

Position: Director

Appointed: 11 August 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand30 19067 40237 15136 46084 247114 30067 970184 553
Current Assets60 31088 83883 65880 734133 999207 062191 808270 616
Debtors30 12021 43646 50744 27449 75276 262103 53871 263
Net Assets Liabilities10 14235 24345 37048 56532 01685 12998 177161 268
Other Debtors 1 193 1 0401 0731264 9138 603
Property Plant Equipment1 1871 63312 6589 4947 12020 10718 98019 610
Total Inventories     16 50020 30014 800
Cash Bank In Hand30 190       
Net Assets Liabilities Including Pension Asset Liability10 142       
Tangible Fixed Assets1 187       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve10 042       
Other
Accumulated Depreciation Impairment Property Plant Equipment3969415 1608 32410 6988 58914 91610 541
Additions Other Than Through Business Combinations Property Plant Equipment 99115 244  26 1225 20021 195
Average Number Employees During Period22235447
Bank Borrowings    49 20139 60129 79619 783
Bank Overdrafts    7999 6009 80510 013
Corporation Tax Payable17 86118 49313 86315 64415 73232 13919 42630 633
Creditors51 35555 22848 54139 85958 54998 61979 20992 833
Finance Lease Liabilities Present Value Total       3 061
Increase From Depreciation Charge For Year Property Plant Equipment 5454 2193 1642 3746 7046 3276 536
Net Current Assets Liabilities8 95533 61035 11740 87575 450108 443112 599177 783
Other Creditors 11 2922 4248138 9555 85014 8845 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 Payable8 081 11 7429 37012 33721 51316 39221 348
Property Plant Equipment Gross Cost1 5832 57417 81817 81817 81828 69633 89630 151
Provisions For Liabilities Balance Sheet Subtotal  2 4051 8041 3533 8203 6063 726
Total Assets Less Current Liabilities 35 24347 77550 36982 570128 550131 579197 393
Trade Creditors Trade Payables8 87824 52319 54713 02219 66628 15417 48420 984
Trade Debtors Trade Receivables30 12020 24346 20843 23448 67976 13698 62562 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 Employed10 142       
Creditors Due Within One Year51 355       
Number Shares Allotted100       
Number Shares Allotted Increase Decrease During Period100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions1 583       
Tangible Fixed Assets Cost Or Valuation1 583       
Tangible Fixed Assets Depreciation396       
Tangible Fixed Assets Depreciation Charged In Period396       
Value Shares Allotted Increase Decrease During Period100       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 30th June 2023
filed on: 17th, October 2023
Free Download (5 pages)

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