White Hart Automation Limited, S11 9NB

Description

Data updated on: 01-11-2023

White Hart Automation came into being in 1991 as a company enlisted under no 02582753, located at S11 9NB Ecclesall at 684 Abbey Lane. This company has been in business for thirty three years and its official state is active. This company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. White Hart Automation Ltd filed its account information for the financial period up to 2022-03-31. The company's most recent confirmation statement was released on 2023-02-15.

According to the latest data, there is a solitary director in the company: Hazel W. (since Fri, 30th Nov 2018). The firm had been led by Hazel W. until Sat, 7th Feb 1998. Additionally another director, namely Stephen W. resigned in February 2019. In order to support the directors in their duties, the firm has been utilizing the skillset of Hazel W. as a secretary since the appointment on Fri, 15th Feb 1991.

Hazel W. is the individual with significant control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	185 731	219 658	219 443	189 525	159 852	133 665

Balance Sheet
Cash Bank On Hand						70 686	75 526	33 435	16 787	12 650	25 278	27 029	19 632
Current Assets	71 012	85 281	206 340	68 090	49 702	80 087	81 261	35 137	16 787	12 650	25 961	27 029
Debtors		3 907	9 776	6 853	4 460	2 851	5 735	1 702			683
Net Assets Liabilities						133 665	85 180	71 480	53 233	44 274	55 441	339 308	290 626
Other Debtors											683
Property Plant Equipment						301 723	299 193	448 989	445 984	445 672	445 360	2 996	4 206
Total Inventories						8 304
Cash Bank In Hand	71 012	77 349	188 284	61 237	36 938	68 932
Net Assets Liabilities Including Pension Asset Liability	185 731	219 658	219 443	189 525	159 852	133 665
Stocks Inventory		4 025	8 280		8 304	8 304
Tangible Fixed Assets	3 575	2 593	2 521	1 802	334 461	301 723

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	185 531	219 458	219 243	189 325	159 652	133 465
Shareholder Funds	185 731	219 658	219 443	189 525	159 852	133 665

Other Financial Data
Accrued Liabilities								9 266	5 743	7 628	8 248
Accrued Liabilities Not Expressed Within Creditors Subtotal						-11 311	-13 752	-9 266
Accumulated Depreciation Impairment Property Plant Equipment						29 339	31 870	33 292	26 345	26 657	26 969	27 836	29 085
Additions Other Than Through Business Combinations Property Plant Equipment								151 218	1 249
Average Number Employees During Period								3	3	2	2	2	2
Corporation Tax Payable												580
Creditors						225 000	225 000	340 000	340 000	340 000	340 000	340 000	340 000
Disposals Investment Property Fair Value Model												39 000
Fixed Assets	325 535	324 553	113 915	325 820	334 461	301 723					445 360	736 442	737 652
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment												-445 151
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												327 295
Increase From Depreciation Charge For Year Property Plant Equipment							2 531	1 422	416	312	312	867	1 249
Investment Property												733 446	733 446
Investment Property Fair Value Model												733 446
Net Current Assets Liabilities	-39 736	-4 895	105 606	13 705	-162 172	68 253	24 739	-28 243	-52 751	-61 398	-49 919	-9 347	-73 327
Number Shares Issued Fully Paid							200	200	200	200	200
Other Creditors								62 780	63 340	66 175	67 287	340 000	340 000
Other Remaining Borrowings								340 000	340 000	340 000	340 000
Other Taxation Social Security Payable											345	275	299
Par Value Share		1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						331 063	331 063	482 281	472 329	472 329	472 329	30 832	33 291
Provisions For Liabilities Balance Sheet Subtotal												47 787	33 699
Taxation Social Security Payable								402	137	168	345
Total Additions Including From Business Combinations Property Plant Equipment												3 654	2 459
Total Assets Less Current Liabilities	285 799	319 658	219 521	339 525	172 289	369 976	323 932	420 746	393 233	384 274	395 441	727 095	664 325
Total Borrowings								340 000	340 000	340 000	340 000
Trade Creditors Trade Payables								198	318	77
Trade Debtors Trade Receivables								1 702
Work In Progress						8 304
Creditors Due After One Year	100 000	100 000		150 000	150 000	225 000
Creditors Due Within One Year	110 748	90 176	100 734	54 385	211 874	11 834
Number Shares Allotted		200	200	200	200
Provisions For Liabilities Charges	68		78
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions			813	212 624
Tangible Fixed Assets Cost Or Valuation	25 056	25 056	25 869	25 869	37 130
Tangible Fixed Assets Depreciation	21 481	22 463	23 348	24 067	26 687
Tangible Fixed Assets Depreciation Charged In Period		982	885
Tangible Fixed Assets Disposals			210 566
Accruals Deferred Income					-12 437	-11 311