Plant And Automation started in year 1963 as Private Limited Company with registration number 00766916. The Plant And Automation company has been functioning successfully for sixty one years now and its status is active. The firm's office is based in Oldham at 9 Park Crescent. Postal code: OL9 0QG.
There is a single director in the firm at the moment - David J., appointed on 16 June 1993. In addition, a secretary was appointed - Lynn J., appointed on 16 June 1993. As of 29 April 2024, there were 3 ex directors - Marie H., Neil M. and others listed below. There were no ex secretaries.
Office Address | 9 Park Crescent |
Office Address2 | Chadderton |
Town | Oldham |
Post code | OL9 0QG |
Country of origin | United Kingdom |
Registration Number | 00766916 |
Date of Incorporation | Tue, 9th Jul 1963 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th June |
Company age | 61 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is David J. This PSC and has 75,01-100% shares.
David J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 11 830 | 17 079 | -10 915 | -15 457 | 27 640 | 46 896 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 83 735 | 97 607 | 76 792 | 76 561 | 111 102 | 104 210 | 141 886 | 143 316 | 175 306 | 175 660 | 199 924 | 45 999 |
Net Assets Liabilities | 46 896 | 107 010 | 135 503 | 158 300 | 142 893 | 183 419 | 36 019 | |||||
Cash Bank In Hand | 10 507 | 21 716 | 21 439 | 8 819 | 42 597 | 51 286 | ||||||
Debtors | 65 926 | 69 228 | 48 690 | 61 079 | 61 842 | 46 261 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 11 830 | 17 079 | -10 915 | -15 457 | 27 640 | 46 896 | ||||||
Stocks Inventory | 7 302 | 6 663 | 6 663 | 6 663 | 6 663 | 6 663 | ||||||
Tangible Fixed Assets | 9 662 | 8 110 | 6 859 | 5 843 | 5 011 | 47 414 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 960 | 960 | 960 | 960 | 960 | 960 | ||||||
Profit Loss Account Reserve | 10 870 | 16 119 | -11 875 | -16 417 | 26 680 | 45 936 | ||||||
Shareholder Funds | 11 830 | 17 079 | -10 915 | -15 457 | 27 640 | 46 896 | ||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 039 | 15 057 | 23 196 | 26 549 | 26 434 | 29 465 | 288 | |||||
Average Number Employees During Period | 5 | 5 | 5 | 1 | ||||||||
Creditors | 111 236 | 76 503 | 35 809 | 37 952 | 54 371 | 35 020 | 15 050 | |||||
Depreciation Amortisation Impairment Expense | 6 383 | 4 778 | 4 241 | |||||||||
Fixed Assets | 9 662 | 8 110 | 6 859 | 5 843 | 5 011 | 47 414 | 44 336 | 39 538 | 35 625 | 35 269 | 34 188 | |
Net Current Assets Liabilities | 2 168 | 8 969 | -17 774 | -21 300 | 22 629 | 5 521 | 77 731 | 119 132 | 149 224 | 134 058 | 178 696 | 36 307 |
Other Operating Income Format2 | 82 | 54 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 115 | 12 597 | 12 547 | 12 348 | 11 654 | 11 870 | 12 769 | 13 792 | 5 358 | |||
Profit Loss | 19 221 | 60 097 | 28 421 | |||||||||
Raw Materials Consumables Used | 59 289 | 72 070 | 86 371 | |||||||||
Staff Costs Employee Benefits Expense | 116 737 | 118 138 | 134 647 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 | 5 186 | ||||||||||
Total Assets Less Current Liabilities | 11 830 | 17 079 | -10 915 | -15 457 | 45 822 | 52 935 | 122 067 | 158 699 | 184 849 | 169 327 | 212 884 | 36 307 |
Turnover Revenue | 201 548 | 255 086 | 258 812 | |||||||||
Accruals Deferred Income | 18 182 | 6 039 | ||||||||||
Creditors Due Within One Year | 81 567 | 88 638 | 94 566 | 97 861 | 101 070 | 111 236 | ||||||
Tangible Fixed Assets Cost Or Valuation | 47 136 | 47 136 | 47 136 | 47 136 | ||||||||
Tangible Fixed Assets Depreciation | 37 474 | 39 026 | 40 277 | 41 293 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 552 | 1 251 | 1 016 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 15th, January 2024 |
accounts | Free Download (10 pages) |
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