Fata Automation Limited in Worcester, WR4 9EE

Description

Data updated on: 01-11-2023

01230401 - registration number of Fata Automation Limited. It was registered as a Private Limited Company on October 20, 1975. It has existed on the British market for 49 years. This firm could be found at Elgar House Shrub Hill Road in Worcester. It's zip code assigned to this location is WR4 9EE. It currently known as Fata Automation Limited, was earlier known as Fata. The transformation has occurred in February 9, 2006. The company's declared SIC number is 74100 - specialised design activities. 2022/12/31 is the last time company accounts were filed.

Francesco M. is the following firm's individual managing director, who was assigned this position in 2018. That limited company had been overseen by Nicola C. till six years ago. What is more a different director, specifically Bruno R. gave up the position 14 years ago.

Previous company's names
Fata Automation Limited 2006-02-09
Fata Limited 1975-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	801 851	249 159	482 208	1 159 315	1 383 086	1 034 258	1 746 346	839 115
Current Assets	1 028 362	1 299 866	1 397 841	1 406 879	2 134 873	1 579 879	2 147 642	2 654 982
Debtors	226 511	1 050 707	915 633	247 564	751 787	545 621	401 296	1 815 867
Net Assets Liabilities				1 026 050	1 227 428	1 301 200	1 025 199	1 370 340
Other Debtors								2 031
Property Plant Equipment			11 603	20 030	33 461	17 079	14 214	5 794

Other Financial Data
Accrued Liabilities Deferred Income	24 233	22 848	52 643	26 281	73 563	60 109	116 064	88 332
Accumulated Depreciation Impairment Property Plant Equipment	12 732	12 732	12 200	10 388	22 983	37 180	47 153	52 627
Amounts Recoverable On Contracts	18 373	214 212	90 757	5 506	71 980	275 600	71 310	748 569
Average Number Employees During Period	8	6	6	9	7	10	8	7
Corporation Tax Payable		332	262
Corporation Tax Recoverable					7 343	23 534	25 094
Creditors	159 817	429 070	395 172	395 353	928 456	290 490	1 134 657	1 288 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 185	6 732		2 185	3 715	2 946
Disposals Property Plant Equipment			2 185	13 497		2 185	3 715	2 946
Future Minimum Lease Payments Under Non-cancellable Operating Leases	93 461	75 123	4 345	21 420		19 954	19 954	12 447
Increase From Depreciation Charge For Year Property Plant Equipment			1 653	4 920	12 595	16 382	13 688	8 420
Net Current Assets Liabilities	868 545	870 796	1 002 669	1 006 020	1 206 417	1 289 389	1 012 985	1 366 546
Other Creditors	481	436	6 568	4 124	1 178	3 402	4 452	4 063
Other Taxation Social Security Payable	9 518	6 987	10 472	11 930	11 315	13 824	18 719	14 695
Payments Received On Account				220 785	304 609	500	843 603	680 089
Prepayments Accrued Income	37 680	34 704	49 237	27 539	47 656	40 635	17 534	42 495
Property Plant Equipment Gross Cost	12 732	12 732	23 803	30 418	56 444	54 259	61 367	58 421
Provisions				6 000	12 450	5 268	2 000	2 000
Provisions For Liabilities Balance Sheet Subtotal				6 000	12 450	5 268	2 000	2 000
Total Additions Including From Business Combinations Property Plant Equipment			13 256	20 112	26 026		10 823
Total Assets Less Current Liabilities	868 545	870 796	1 014 272	1 032 050	1 239 878	1 306 468	1 027 199	1 372 340
Trade Creditors Trade Payables	53 520	327 405	247 143	77 527	420 102	212 655	72 140	439 614
Trade Debtors Trade Receivables	170 458	801 791	775 639	214 519	624 808	175 208	287 358	1 022 772
Recoverable Value-added Tax						30 644