Founded in 2016, Automation And Control Systems, classified under reg no. 10204264 is an active company. Currently registered at Delfryn Heol-y-mynydd CF48 2NQ, Merthyr Tydfil the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely James C., Stephen D.. Of them, James C., Stephen D. have been with the company the longest, being appointed on 27 May 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Delfryn Heol-y-mynydd |
| Office Address2 | Cefn Coed |
| Town | Merthyr Tydfil |
| Post code | CF48 2NQ |
| Country of origin | United Kingdom |
| Registration Number | 10204264 |
| Date of Incorporation | Fri, 27th May 2016 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 27 May 2016
Position: Director
Appointed: 27 May 2016
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Stephen D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is James C. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen D.
| Notified on | 27 May 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James C.
| Notified on | 27 May 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 48 516 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 129 | 65 194 | 97 259 | ||||
| Current Assets | 26 607 | 50 096 | 63 004 | 97 464 | 111 691 | 122 828 | 231 668 |
| Debtors | 11 562 | 57 634 | 134 409 | ||||
| Net Assets Liabilities | 48 516 | 76 742 | 130 817 | 155 512 | 177 782 | 180 218 | 201 584 |
| Property Plant Equipment | 66 091 | 57 390 | |||||
| Other Debtors | 31 074 | ||||||
| Cash Bank In Hand | 26 607 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 48 516 | ||||||
| Tangible Fixed Assets | 31 629 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 48 514 | ||||||
| Shareholder Funds | 48 516 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 915 | 29 616 | 14 694 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | ||
| Creditors | 9 720 | 7 864 | 6 979 | 8 042 | 1 | 63 826 | |
| Fixed Assets | 31 629 | 34 510 | 74 792 | 66 090 | 66 091 | 57 390 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 701 | 4 898 | |||||
| Net Current Assets Liabilities | 16 887 | 42 232 | 56 025 | 89 421 | 111 691 | 122 828 | 167 842 |
| Property Plant Equipment Gross Cost | 87 006 | 38 024 | 88 833 | ||||
| Total Assets Less Current Liabilities | 48 516 | 76 742 | 130 817 | 155 512 | 177 782 | 180 218 | 212 414 |
| Accrued Liabilities Deferred Income | 2 990 | ||||||
| Corporation Tax Payable | 26 572 | ||||||
| Number Shares Issued Fully Paid | 2 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 4 220 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 830 | ||||||
| Recoverable Value-added Tax | 10 111 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 827 | ||||||
| Trade Debtors Trade Receivables | 42 336 | 99 115 | |||||
| Creditors Due Within One Year | 9 720 | ||||||
| Tangible Fixed Assets Additions | 35 143 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 35 143 | ||||||
| Tangible Fixed Assets Depreciation | 3 514 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 514 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 28th, November 2023 |
accounts | Free Download (7 pages) |
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