Automated started in year 1997 as Private Limited Company with registration number 03439474. The Automated company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Kent at 34 Longmead Way. Postal code: TN10 3TG.
There is a single director in the company at the moment - James A., appointed on 25 September 1997. In addition, a secretary was appointed - Richard A., appointed on 22 March 2004. As of 23 May 2024, there was 1 ex secretary - Mary A.. There were no ex directors.
This company operates within the TN10 3TG postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1082100 . It is located at Unit 12, Maidstone with a total of 6 carsand 4 trailers. It has two locations in the UK.
Office Address | 34 Longmead Way |
Office Address2 | Tonbridge |
Town | Kent |
Post code | TN10 3TG |
Country of origin | United Kingdom |
Registration Number | 03439474 |
Date of Incorporation | Thu, 25th Sep 1997 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 27 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is James A. The abovementioned PSC and has 75,01-100% shares.
James A.
Notified on | 25 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-30 | 2013-03-31 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 531 343 | 663 067 | |||||||||||||
Balance Sheet | |||||||||||||||
Cash Bank On Hand | 1 140 822 | 1 331 022 | 1 344 839 | 1 771 720 | 2 019 001 | ||||||||||
Current Assets | 411 548 | 482 795 | 606 628 | 606 628 | 712 348 | 1 044 979 | 1 044 979 | 1 155 092 | 1 495 931 | 1 363 336 | 1 855 702 | 2 314 442 | 2 452 451 | 2 701 831 | 2 937 062 |
Debtors | 75 654 | 43 567 | 64 734 | 64 734 | 11 137 | 46 658 | 46 658 | 14 020 | 164 659 | 18 247 | 83 782 | 295 241 | |||
Net Assets Liabilities | 1 678 383 | 1 998 812 | 2 043 967 | 2 327 423 | 2 710 836 | 2 863 956 | 3 097 157 | 3 322 660 | |||||||
Other Debtors | 4 364 | ||||||||||||||
Property Plant Equipment | 706 796 | 710 918 | 751 345 | 675 963 | 627 113 | ||||||||||
Total Inventories | 250 | 250 | 250 | 200 | 200 | ||||||||||
Cash Bank In Hand | 335 714 | 439 048 | 541 644 | 541 644 | 700 961 | 998 071 | 998 071 | 1 140 822 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 531 343 | 663 067 | 889 334 | 889 334 | 1 175 832 | 1 542 134 | 1 542 134 | 1 678 383 | |||||||
Stocks Inventory | 180 | 180 | 250 | 250 | 250 | 250 | 250 | 250 | |||||||
Tangible Fixed Assets | 526 126 | 573 448 | 598 706 | 598 706 | 701 517 | 783 515 | 783 515 | 706 796 | |||||||
Reserves/Capital | |||||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 531 341 | 663 065 | 889 332 | 889 332 | 1 175 830 | 1 542 132 | 1 542 132 | 1 678 381 | |||||||
Shareholder Funds | 531 343 | 663 067 | |||||||||||||
Other | |||||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 972 721 | 1 053 607 | 1 171 791 | 1 264 847 | 1 341 620 | ||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 85 008 | 158 611 | 17 674 | 27 923 | |||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
Corporation Tax Payable | 56 483 | 77 584 | |||||||||||||
Creditors | 183 505 | 208 037 | 70 714 | 203 487 | 230 719 | 177 746 | 205 330 | 275 665 | |||||||
Fixed Assets | 526 126 | 573 448 | 627 113 | 589 251 | 603 240 | 661 263 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 80 886 | 118 184 | 93 056 | 76 773 | |||||||||||
Net Current Assets Liabilities | 5 217 | 89 619 | 290 628 | 290 628 | 474 315 | 758 619 | 758 619 | 971 587 | 1 287 894 | 1 292 622 | 1 652 215 | 2 083 723 | 2 274 705 | 2 496 501 | 2 661 397 |
Other Creditors | 1 472 | 1 375 | 1 375 | 1 375 | 1 375 | ||||||||||
Property Plant Equipment Gross Cost | 1 679 517 | 1 764 525 | 1 923 136 | 1 940 810 | 1 968 733 | ||||||||||
Taxation Social Security Payable | 77 584 | 298 | 86 368 | 103 809 | |||||||||||
Total Assets Less Current Liabilities | 531 343 | 663 067 | 2 710 836 | 2 865 569 | 3 099 741 | 3 322 660 | |||||||||
Trade Creditors Trade Payables | 17 545 | 4 148 | 5 278 | 3 225 | 376 | ||||||||||
Trade Debtors Trade Receivables | 9 656 | 164 659 | 18 247 | 83 782 | 295 241 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 406 331 | 393 176 | |||||||||||||
Tangible Fixed Assets Additions | 130 574 | 89 327 | 204 386 | 210 123 | 26 616 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 018 491 | 1 149 065 | 1 238 392 | 1 442 778 | 1 652 901 | 1 679 517 | |||||||||
Tangible Fixed Assets Depreciation | 492 365 | 575 617 | 639 686 | 741 261 | 869 386 | 972 721 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 83 252 | ||||||||||||||
Capital Employed | 663 067 | 889 334 | 889 334 | 1 175 832 | 1 542 134 | 1 542 134 | 1 678 383 | ||||||||
Creditors Due Within One Year | 393 176 | 316 000 | 316 000 | 238 033 | 286 360 | 286 360 | 183 505 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 64 069 | 101 575 | 128 125 | 103 335 |
Unit 12 | |
---|---|
Address | , Target Business Centre , Bircholt Road |
City | Maidstone |
Post code | ME15 9YY |
Vehicles | 3 |
Trailers | 2 |
Unit 7 | |
Address | Platt Industrial Estate , Maidstone Road |
City | Sevenoaks |
Post code | TN15 8JL |
Vehicles | 3 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (2 pages) |
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