Donasonic Automation Ltd in Doncaster, DN4 5FB

Description

Data updated on: 01-11-2023

This Donasonic Automation Ltd company has been operating on the market for at least ten years, as it's been established in 2014. Started with Companies House Reg No. 08861944, Donasonic Automation is categorised as a Private Limited Company with office in W H Prior, Doncaster DN4 5FB. This business's SIC and NACE codes are 28990, that means Manufacture of other special-purpose machinery n.e.c.. The business most recent accounts cover the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-01-27.

According to the information we have, the limited company was built in January 2014 and has been steered by three directors, out of whom two (Sean C. and Tamas S.) are still active.

Executives who have control over the firm are as follows: Zsuzsanna C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	21 719	158 296

Balance Sheet
Cash Bank In Hand	265 726	400 557
Cash Bank On Hand		400 557	581 353	30 547	3 569	12 968	4 877
Current Assets	514 221	732 789	760 812	240 951	278 677	182 690	281 924
Debtors	88 539	221 607	80 459	111 404	176 108	79 722	78 232
Net Assets Liabilities		156 948	371 700	-67 630	-331 266	-533 421	-569 016
Net Assets Liabilities Including Pension Asset Liability	21 719	158 296
Other Debtors		81 923	80 459	47 693	47 943	57 780	58 522
Property Plant Equipment		7 933	158 006	128 598	98 922	23 963	18 832
Stocks Inventory	159 956	110 625
Tangible Fixed Assets	10 033	7 933
Total Inventories		110 625	99 000	99 000	99 000	90 000	198 815

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	20 719	157 296
Shareholder Funds	21 719	158 296

Other Financial Data
Amount Specific Advance Or Credit Directors			7 778	4 778	4 778	580
Amount Specific Advance Or Credit Made In Period Directors			20 000	7 778		580	4 211
Amount Specific Advance Or Credit Repaid In Period Directors			12 222	7 778		4 778	4 791
Accumulated Depreciation Impairment Property Plant Equipment		5 670	19 329	21 139	74 023	38 277	43 403
Average Number Employees During Period			9	6	5	3	3
Creditors		328 396	218 826	239 171	205 729	203 386	214 084
Creditors Due After One Year	362 274	328 396
Creditors Due Within One Year	140 261	254 030
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 524	53 971
Disposals Property Plant Equipment					9 790	115 483	7 578
Finance Lease Liabilities Present Value Total				43 247	23 946
Increase From Depreciation Charge For Year Property Plant Equipment			13 659	21 139	25 810	18 225	5 126
Net Current Assets Liabilities	373 960	478 759	459 381	64 804	-207 643	-349 445	-370 186
Number Shares Allotted	1 000	1 000
Other Creditors		328 396	218 826	195 924	181 783	203 386	214 084
Other Taxation Social Security Payable		37 579	28 881	26 297	7 956	6 941	3 164
Par Value Share	1	1
Property Plant Equipment Gross Cost		13 603	177 335	105 694	172 945	62 240	62 235
Provisions For Liabilities Balance Sheet Subtotal		1 348	26 861	21 861	16 816	4 553	3 578
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	13 603
Tangible Fixed Assets Cost Or Valuation	13 603
Tangible Fixed Assets Depreciation	3 570	5 670
Tangible Fixed Assets Depreciation Charged In Period	3 570	2 100
Total Additions Including From Business Combinations Property Plant Equipment			163 732	3 000	2 400	4 778	7 573
Total Assets Less Current Liabilities	383 993	486 692	617 387	193 402	-108 721	-325 482	-351 354
Trade Creditors Trade Payables		49 238	184 685	37 717	77 182	125 373	165 035
Trade Debtors Trade Receivables		139 684		63 711	128 165	21 942	19 710

Company staff

Sean C.

Role: Director

Appointed: 14 August 2014

Latest update: 22 April 2024

Tamas S.

Role: Director

Appointed: 27 January 2014

Latest update: 22 April 2024

People with significant control

Zsuzsanna C.

Notified on 7 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 20th October 2015
Start Date For Period Covered By Report	27 January 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20th October 2015
Annual Accounts 23rd December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23rd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Donasonic Automation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean C.

Tamas S.

Dawn C.

People with significant control

Zsuzsanna C.

Sean C.

Accounts Documents

Company filings

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