Valknut Automation Ltd in Plymouth, PL7 1TX

Description

Data updated on: 01-11-2023

Valknut Automation is a company situated at PL7 1TX Plymouth at 4 Almeria Court. The company was established in 2015 and is established as reg. no. 09449008. The company has been active on the English market for nine years now and its state is active. Even though currently it is known as Valknut Automation Ltd, it had the name changed. This company was known as South West Pellet until 2018-03-28, when it got changed to Atmolinx. The final transformation took place on 2018-08-24. This business's SIC code is 71129 which stands for Other engineering activities. Valknut Automation Limited released its account information for the period that ended on 2022-04-30. The firm's most recent annual confirmation statement was submitted on 2023-06-06.

At present, the firm is presided over by 1 managing director: Wayne D., who was arranged to perform management duties nine years ago. The following firm had been guided by Richard B. until 2017.

Wayne D. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Valknut Automation Ltd 2018-08-24
Atmolinx Ltd 2018-03-28
South West Pellet Limited 2015-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-1 015

Balance Sheet
Cash Bank On Hand						218 918	441 458
Current Assets	10 728	4 063	110	110	135 146	519 164	939 473
Debtors	4 271					300 261	436 292
Net Assets Liabilities	-1 015	-539	-993	-993	13 729	108 673	620 533
Other Debtors						646
Property Plant Equipment						3 195	2 200
Total Inventories							61 723
Cash Bank In Hand	6 457
Net Assets Liabilities Including Pension Asset Liability	-1 015

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 115
Shareholder Funds	-1 015

Other Financial Data
Accrued Liabilities Deferred Income	500	500	601	601	9 177	38 967	1 100
Accumulated Depreciation Impairment Property Plant Equipment							3 498
Amounts Owed By Group Undertakings Participating Interests						176 669	404 387
Amounts Owed To Group Undertakings Participating Interests						43 982	27 254
Average Number Employees During Period						3
Bank Borrowings Overdrafts						9 167	10 000
Corporation Tax Payable						24 719	132 070
Creditors	11 243	4 102	502	1 103	114 832	372 868	290 307
Dividends Paid On Shares							40 500
Finished Goods Goods For Resale							61 723
Fixed Assets					2 577	3 195	2 200
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 900
Increase From Depreciation Charge For Year Property Plant Equipment							1 900
Loans From Directors						1 101	312
Net Current Assets Liabilities	-1 015	-39	-392	-392	20 329	185 278	649 166
Other Creditors						290	6 873
Other Taxation Social Security Payable						5 447	22 128
Prepayments Accrued Income						15	15
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					15	15
Property Plant Equipment Gross Cost							5 698
Recoverable Value-added Tax						280
Total Additions Including From Business Combinations Property Plant Equipment							905
Total Assets Less Current Liabilities	-1 015	-39	-392	-993	22 906	149 506	651 366
Trade Creditors Trade Payables						249 195	90 570
Trade Debtors Trade Receivables						122 651	31 890
Advances Credits Directors	100	100	100	100
Advances Credits Made In Period Directors	100		50
Advances Credits Repaid In Period Directors			-50		-100
Creditors Due Within One Year	11 743
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Wayne D.

Role: Director

Appointed: 19 February 2015

Latest update: 18 April 2024

People with significant control

Wayne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard B.

Notified on 6 April 2016

Ceased on 12 December 2017

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	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	19 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 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
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Valknut Automation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne D.

Richard B.

People with significant control

Wayne D.

Richard B.

Accounts Documents

Company filings

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