Automatic Windings Limited in Legged Cross Wimborne, BH21 6SZ

Description

Data updated on: 01-11-2023

Automatic Windings came into being in 1997 as a company enlisted under no 03306544, located at BH21 6SZ Legged Cross Wimborne at Unit 40 Azura Close. The company has been in business for twenty seven years and its current state is active. This company's SIC and NACE codes are 32990 and their NACE code stands for Other manufacturing n.e.c.. Automatic Windings Ltd filed its latest accounts for the period up to 2022-09-30. The business latest confirmation statement was submitted on 2023-01-06.

Mark B. is this enterprise's single director, who was assigned this position twenty seven years ago. Since 1997-01-23 Angela B., had performed the duties for the business until the resignation on 2007-09-25. As a follow-up another director, specifically David B. gave up the position in June 2008.

Mark B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	235 151	236 023

Balance Sheet
Cash Bank On Hand		15 354	10 497	6 257	4 855	12 299	14 982	36 712	9 430
Current Assets	217 547	186 485	130 576	130 380	97 833	82 289	111 173	141 112	126 235
Debtors	137 587	155 369	105 187	109 123	77 978	54 990	81 191	89 400	101 805
Net Assets Liabilities		236 023	184 716	173 208	146 208	130 710	153 185	180 330	148 301
Other Debtors		42 043	6 489	6 489	2 489	451			11 838
Property Plant Equipment		121 741	121 306	120 980	120 735	120 552	120 415	120 332
Total Inventories		15 762	14 892	15 000	15 000	15 000	15 000	15 000	15 000
Cash Bank In Hand	61 434	15 354
Net Assets Liabilities Including Pension Asset Liability	235 151	236 023
Stocks Inventory	18 526	15 762
Tangible Fixed Assets	122 322	121 741

Capital & Reserves
Called Up Share Capital	1 002	1 002
Profit Loss Account Reserve	234 149	235 021
Shareholder Funds	235 151	236 023

Other Financial Data
Total Fixed Assets Cost Or Valuation	229 562	229 562
Total Fixed Assets Depreciation	107 240	107 821
Total Fixed Assets Depreciation Charge In Period		581
Accumulated Depreciation Impairment Property Plant Equipment		107 821	108 256	108 582	108 827	109 010	109 147	109 230	109 312
Average Number Employees During Period			5	5	4	4	4	4	4
Creditors		71 855	66 911	77 966	72 220	72 026	78 324	81 051	98 121
Increase From Depreciation Charge For Year Property Plant Equipment			435	326	245	183	137	83	82
Net Current Assets Liabilities	113 293	114 630	63 665	52 414	25 613	10 263	32 849	60 061	28 114
Other Creditors		13 166	6 084	5 068	6 755	4 485	4 182	4 010	3 366
Other Taxation Social Security Payable		15 560	4 387	10 703	2 216	4 925	11 266	15 570	39
Property Plant Equipment Gross Cost		229 562	229 562	229 562	229 562	229 562	229 562	109 562
Provisions For Liabilities Balance Sheet Subtotal		348	255	186	140	105	79	63	63
Total Assets Less Current Liabilities	235 615	236 371	184 971	173 394	146 348	130 815	153 264	180 393	148 364
Trade Creditors Trade Payables		43 129	56 440	62 195	63 249	62 616	62 876	61 471	94 716
Trade Debtors Trade Receivables		113 326	98 698	102 634	75 489	54 539	81 191	89 400	89 967
Creditors Due Within One Year Total Current Liabilities	104 254	71 855
Fixed Assets	122 322	121 741
Provisions For Liabilities Charges	464	348
Tangible Fixed Assets Cost Or Valuation	229 562	229 562
Tangible Fixed Assets Depreciation	107 240	107 821
Tangible Fixed Assets Depreciation Charge For Period		581

Latest update: 7 March 2024

People with significant control

Mark B.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Automatic Windings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Janet M.

Chettleburgh International Limited

Angela B.

David B.

John B.

John B.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies