Automation Excellence started in year 2009 as Private Limited Company with registration number 06862589. The Automation Excellence company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Pontypridd at Llanover House. Postal code: CF37 4DY.
The company has one director. Simon T., appointed on 30 March 2009. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Llanover House |
| Office Address2 | Llanover Road |
| Town | Pontypridd |
| Post code | CF37 4DY |
| Country of origin | United Kingdom |
| Registration Number | 06862589 |
| Date of Incorporation | Mon, 30th Mar 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th March |
| Company age | 15 years old |
| Account next due date | Thu, 28th Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 30 March 2009
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Simon T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 | 754 | 601 | 1 517 | 4 594 | 347 | -2 978 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 2 909 | 36 | 8 503 | 672 | 1 552 | 69 | |||||||
| Cash Bank On Hand | 69 | 70 | 1 070 | 582 | 156 | ||||||||
| Current Assets | 6 332 | 693 | 9 673 | 2 357 | 1 552 | 3 683 | 582 | ||||||
| Debtors | 657 | 1 170 | 1 685 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 754 | 601 | 1 517 | 4 594 | 347 | -2 978 | |||||||
| Property Plant Equipment | 3 533 | 1 684 | 302 | 207 | 143 | 100 | 4 151 | ||||||
| Stocks Inventory | 3 423 | ||||||||||||
| Tangible Fixed Assets | 522 | 2 096 | 1 425 | 7 569 | 5 479 | 3 533 | |||||||
| Total Inventories | 2 613 | ||||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 753 | 600 | 1 516 | 4 593 | 346 | -2 979 | |||||||
| Shareholder Funds | 754 | 601 | 1 517 | 4 594 | 347 | -2 978 | |||||||
| Other | |||||||||||||
| Amount Specific Advance Or Credit Directors | 2 249 | 4 694 | 6 327 | ||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 295 | 362 | |||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 740 | 1 995 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 677 | 8 526 | 9 908 | 10 003 | 10 067 | 10 110 | 11 159 | 6 583 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||||
| Bank Borrowings Overdrafts | 10 | ||||||||||||
| Creditors | 6 580 | 7 804 | 7 944 | 7 943 | 7 943 | 14 182 | 17 194 | 15 741 | |||||
| Creditors Due Within One Year | 5 990 | 1 768 | 9 296 | 3 914 | 5 588 | 6 580 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 849 | 1 382 | 95 | 64 | 43 | 1 049 | 837 | ||||||
| Net Current Assets Liabilities | 342 | -1 075 | 377 | -1 557 | -4 036 | -6 511 | -7 804 | -7 874 | -7 943 | -7 943 | -10 499 | -16 612 | -15 585 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
| Other Creditors | 6 013 | 7 227 | 7 377 | 7 943 | 7 943 | 14 181 | 17 193 | 15 740 | |||||
| Other Taxation Social Security Payable | 566 | 566 | 566 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 10 210 | 10 210 | 10 210 | 10 210 | 10 210 | 10 210 | 15 310 | ||||||
| Provisions For Liabilities Charges | 110 | 420 | 285 | 1 418 | 1 096 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 2 311 | 7 049 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 850 | 3 161 | 3 161 | 10 210 | 10 210 | ||||||||
| Tangible Fixed Assets Depreciation | 328 | 1 065 | 1 736 | 2 641 | 4 731 | 6 677 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 737 | 671 | 905 | 2 090 | 1 946 | ||||||||
| Total Assets Less Current Liabilities | 864 | 1 021 | 1 802 | 6 012 | 1 443 | -2 978 | -6 120 | -7 572 | -7 736 | -7 800 | -10 399 | -12 461 | -12 271 |
| Trade Creditors Trade Payables | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Advances Credits Directors | 3 592 | 23 | 7 504 | 359 | 2 249 | 4 694 | |||||||
| Advances Credits Made In Period Directors | 29 734 | 23 097 | 4 638 | 19 082 | 8 531 | ||||||||
| Advances Credits Repaid In Period Directors | 38 306 | 19 528 | 12 119 | 11 937 | 10 421 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 100 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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