28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets
574,394 GBP2024-12-31
539,056 GBP2023-12-31
Property, Plant & Equipment
188,931 GBP2024-12-31
214,780 GBP2023-12-31
Fixed Assets - Investments
23,334 GBP2024-12-31
23,334 GBP2023-12-31
Fixed Assets
786,659 GBP2024-12-31
777,170 GBP2023-12-31
Debtors
Current
18,393 GBP2024-12-31
18,687 GBP2023-12-31
Cash at bank and in hand
190,144 GBP2024-12-31
415,482 GBP2023-12-31
Current Assets
208,537 GBP2024-12-31
434,169 GBP2023-12-31
Net Current Assets/Liabilities
-393,449 GBP2024-12-31
-484,074 GBP2023-12-31
Total Assets Less Current Liabilities
393,210 GBP2024-12-31
293,096 GBP2023-12-31
Net Assets/Liabilities
376,320 GBP2024-12-31
287,080 GBP2023-12-31
Equity
Called up share capital
3,333 GBP2024-12-31
3,333 GBP2023-12-31
Retained earnings (accumulated losses)
372,987 GBP2024-12-31
283,747 GBP2023-12-31
Equity
376,320 GBP2024-12-31
287,080 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,398,812 GBP2024-12-31
1,242,643 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
824,418 GBP2024-12-31
703,587 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
574,394 GBP2024-12-31
539,056 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
166,400 GBP2024-12-31
166,400 GBP2023-12-31
Plant and equipment
473,324 GBP2024-12-31
473,324 GBP2023-12-31
Motor vehicles
21,100 GBP2024-12-31
21,100 GBP2023-12-31
Furniture and fittings
357,356 GBP2024-12-31
357,356 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,018,180 GBP2024-12-31
1,018,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423,311 GBP2024-12-31
410,799 GBP2023-12-31
Motor vehicles
18,715 GBP2024-12-31
17,920 GBP2023-12-31
Furniture and fittings
334,309 GBP2024-12-31
326,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
829,249 GBP2024-12-31
803,400 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,512 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
795 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
25,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
113,486 GBP2024-12-31
118,343 GBP2023-12-31
Plant and equipment
50,013 GBP2024-12-31
62,525 GBP2023-12-31
Motor vehicles
2,385 GBP2024-12-31
3,180 GBP2023-12-31
Furniture and fittings
23,047 GBP2024-12-31
30,732 GBP2023-12-31
Other Debtors
Current
317 GBP2024-12-31
233 GBP2023-12-31
Prepayments/Accrued Income
Current
18,076 GBP2024-12-31
18,454 GBP2023-12-31
Cash and Cash Equivalents
190,144 GBP2024-12-31
415,482 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,389 GBP2024-12-31
Amounts owed to group undertakings
Current
595,329 GBP2024-12-31
911,120 GBP2023-12-31
Taxation/Social Security Payable
Current
804 GBP2023-12-31
Other Creditors
Current
760 GBP2024-12-31
760 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,508 GBP2024-12-31
5,559 GBP2023-12-31
Creditors
Current
601,986 GBP2024-12-31
918,243 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,333 shares2024-12-31
3,333 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
THE AUTOMATION GROUP LIMITED
InfoEVER 1202 LIMITED - 1999-11-24
Registered number 03827271Nest Road, Felling Industrial Estate, Gateshead NE10 0ES
PRIVATE LIMITED COMPANY incorporated on 1999-08-17 (26 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-11
CIF 0THE AUTOMATION GROUP LIMITED
SRegistered number missing
The Automation Group, Nest Road, Gateshead, England, NE10 0ES
Limited Company
CIF 1 THE AUTOMATION GROUP LIMITED
SRegistered number 03827271
The Automation Group Limited, Nest Road, Gateshead, Tyne And Wear, United Kingdom, NE10 0ES
Limited Company in Companies Registry England, England
CIF 2 THE AUTOMATION GROUP LIMITED
SRegistered number 03827271
The Automation Group Limited, Nest Road, Gateshead, United Kingdom, NE10 0ES
Limited Company in Companies Registry England, England
CIF 3