Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Factory Automation Systems Technologies Limited
- Incorporated
- 23 January 2001 (25 years)
- Industry
- Manufacture of other electrical equipment (27900)
- Directors
- Sinead McerlainCiara Mcgonnell-Cushnahan
- Owned by
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- Skeoge Industrial EstateBeraghmore RoadDerryBT48 8SE
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Mcerlain, Sinead
Director · Appointed 18 September 2023
Irish
Born July 1977 (49)
Director · Appointed 5 October 2021
Irish
Born September 1977 (49)
Mcgonnell-Cushnahan, Ciara
Director · Appointed 5 October 2021
Irish
Born November 1979
Irish
Born March 1973 (53)
Director · Appointed 24 February 2014
Also at S3 Alliance Limited, Dolyns Limited
British
Born February 1976 (50)
Duddy, Carol
Secretary · Appointed 23 January 2001
Officer history (7 former)
10 September 2024
Resigned Higgins, Peter Mark as Director
18 September 2023
Appointed Higgins, Peter Mark as Director
18 September 2023
Appointed Mcerlain, Sinead as Director
5 October 2021
5 October 2021
Appointed Mcgonnell-Cushnahan, Ciara as Director
31 May 2020
2 August 2018
24 February 2014
10 February 2014
4 June 2007
16 July 2003
Resigned Collins, Timothy Robert as Director
16 July 2003
Resigned Paul, Trnka as Director
31 December 2002
Resigned Peterson, Richard as Director
6 December 2001
6 December 2001
Resigned Lynch, Eamon Michael as Director
7 June 2001
Appointed Paul, Trnka as Director
7 June 2001
Appointed Peterson, Richard as Director
23 January 2001
Appointed Duddy, Carol as Secretary
16 January 2001
Appointed Lynch, Eamon Michael as Director
16 January 2001
Appointed Collins, Timothy Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company
Reg. no. Ni618451
Financials
Figures from 2020 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,900,314
- up £564,975 (42%)
- Cash
- £1,090,746
- up £462,335 (74%)
- Employees
- 44
- down 10 (19%)
- Debt Ratio
- 16%
- Current Ratio
- 6.4x
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £280,590 | £245,048 |
| Current Assets | £1,989,229 | £2,041,778 |
| Debtors | £520,053 | £1,088,992 |
| Cash | £1,090,746 | £628,411 |
| Creditors (< 1 year) | £312,362 | £888,641 |
| Creditors (> 1 year) | £5,843 | £19,746 |
| Net Current Assets | £1,676,867 | £1,153,137 |
| Net Assets | £1,900,314 | £1,335,339 |
| Shareholder Funds | £1,900,314 | £1,335,339 |
Filings 88
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Statement of capital following an allotment of shares | |||
| 10 November 2026 | Memorandum and Articles of Association | |||
| 10 November 2026 | Resolutions | |||
| 12 May 2026 | Registration of a charge | |||
| 5 February 2026 | Confirmation statement with no updates | 23 January 2026 |
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