Witnall Automatics Limited in Derby, DE1 2GY

Description

Data updated on: 01-11-2023

Witnall Automatics is a business located at DE1 2GY Derby at 3 Charnwood Street. This firm has been registered in year 1973 and is registered as reg. no. 01103255. This firm has been on the British market for 51 years now and company official state is active. It started under the name Harry Witnall (automatics), but for the last 28 years has been on the market under the name Witnall Automatics Limited. The company's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. The most recent financial reports were submitted for the period up to 2023-06-30 and the latest annual confirmation statement was released on 2023-09-25.

Council Derby City Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 1,185 pounds of revenue. In 2010 the company had 3 transactions that yielded 1,770 pounds. Cooperation with the Derby City Council council covered the following areas: Supplies & Services.

Kevin M. and Roger W. are registered as the company's directors and have been doing everything they can to help the company since Wed, 1st Nov 2023.

Previous company's names
Witnall Automatics Limited 1996-03-06
Harry Witnall (automatics) Limited 1973-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 238	-45 086	-35 532	-9 160	69 358	104 422

Balance Sheet
Cash Bank In Hand	30 337	27 288	25 388	26 233	64 093	72 572
Cash Bank On Hand						72 572	83 624	89 025	78 068	126 617	151 059	233 885	234 716
Current Assets	77 779	79 231	59 263	37 136	92 662	88 728	131 117	106 897	94 327	141 806	179 483	265 420	276 014
Debtors	40 687	47 705	30 154	7 265	21 569	8 700	37 525	10 837	8 730	4 950	16 746	15 137	23 061
Intangible Fixed Assets	233 180	219 464	198 250	185 033	171 817	158 600
Net Assets Liabilities						104 422	121 667	-21 095	409	1 965	33 860	121 119	186 785
Net Assets Liabilities Including Pension Asset Liability	-40 238	-45 086	-35 532	-9 160	69 358	104 422
Property Plant Equipment						59 245	85 283	81 224	83 037	60 115	46 914	40 247
Stocks Inventory	6 755	4 238	3 721	3 638	7 000	7 456
Tangible Fixed Assets	62 935	41 422	31 109	36 712	40 825	59 245
Total Inventories						7 456	9 968	7 035	7 529	10 239	11 678	16 398	18 237

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	-52 238	-57 086	-47 532	-21 160	57 358	92 422
Shareholder Funds	-40 238	-45 086	-35 532	-9 160	69 358	104 422

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						105 731	118 947
Accumulated Depreciation Impairment Property Plant Equipment						74 250	97 466	84 831	79 911	85 801	94 185	88 257	69 387
Average Number Employees During Period							31	26	26	38	45	44	41
Creditors						178 500	189 810	176 310	145 500	155 500	140 676	68 276	116 953
Creditors Due After One Year	300 800	289 851	262 986	229 446	204 500	178 500
Creditors Due Within One Year	106 580	90 739	61 168	38 595	31 446	23 651
Disposals Decrease In Amortisation Impairment Intangible Assets								118 947
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 039	30 378	20 779	14 602	6 343	18 580	25 059
Disposals Intangible Assets								264 331	1
Disposals Property Plant Equipment							13 066	53 202	61 600	25 969	6 250	35 229	50 509
Fixed Assets	296 115	260 886	229 359	221 745	212 642	217 845	230 668	81 225	83 037
Increase From Amortisation Charge For Year Intangible Assets							13 216
Increase From Depreciation Charge For Year Property Plant Equipment							27 255	17 743	15 859	20 492	14 727	12 652	6 189
Intangible Assets						158 600	145 385	1
Intangible Assets Gross Cost						264 331	264 332	1
Intangible Fixed Assets Aggregate Amortisation Impairment	41 148	54 864	66 081	79 298	92 514	105 731
Intangible Fixed Assets Amortisation Charged In Period		13 716	13 217	13 217	13 216	13 217
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			2 000
Intangible Fixed Assets Cost Or Valuation	274 328	274 328	264 331	264 331	264 331
Intangible Fixed Assets Disposals			9 997
Net Current Assets Liabilities	-28 801	-11 508	-1 905	-1 459	61 216	65 077	80 809	73 990	62 872	97 350	127 622	149 148	159 061
Number Shares Allotted		12 000	12 000	12 000	12 000	12 000
Number Shares Issued Fully Paid							12 000	12 000	12 000	12 000	12 000	12 000	12 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						133 495	182 749	166 055	162 948	145 916	141 099	128 504	103 994
Provisions For Liabilities Balance Sheet Subtotal													6 883
Provisions For Liabilities Charges	6 752	4 613
Secured Debts	29 596	32 531	18 870	33 000	13 800
Share Capital Allotted Called Up Paid	12 000	12 000	12 000	12 000	12 000	12 000
Tangible Fixed Assets Additions		3 265	3 414	17 689	22 137	43 980
Tangible Fixed Assets Cost Or Valuation	132 610	110 679	102 192	111 306	115 838	133 495
Tangible Fixed Assets Depreciation	69 675	69 257	71 083	74 594	75 013	74 250
Tangible Fixed Assets Depreciation Charged In Period		13 247	10 761	9 216	10 158	14 013
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 665	8 935	5 705	9 739	14 776
Tangible Fixed Assets Disposals		25 196	11 901	8 575	17 605	26 323
Total Additions Including From Business Combinations Intangible Assets							1
Total Additions Including From Business Combinations Property Plant Equipment							62 320	36 508	58 493	8 937	1 433	22 634	25 999
Total Assets Less Current Liabilities	267 314	249 378	227 454	220 286	273 858	282 922	311 477	155 215	145 909	157 465	174 536	189 395	193 668

Company staff

Kevin M.

Role: Director

Appointed: 01 November 2023

Latest update: 19 March 2024

Roger W.

Role: Director

Appointed: 25 September 1991

Latest update: 19 March 2024

Olive W.

Role: Secretary

Resigned: 31 July 1995

Latest update: 19 March 2024

Heather U.

Role: Director

Appointed: 02 October 2019

Resigned: 01 November 2023

Latest update: 19 March 2024

Anne W.

Role: Director

Appointed: 24 April 1996

Resigned: 01 November 2023

Latest update: 19 March 2024

Anne W.

Role: Secretary

Appointed: 31 July 1995

Resigned: 01 November 2023

Latest update: 19 March 2024

Olive W.

Role: Director

Appointed: 25 September 1991

Resigned: 22 October 1997

Latest update: 19 March 2024

Barry W.

Role: Director

Appointed: 25 September 1991

Resigned: 31 July 1995

Latest update: 19 March 2024

Harry W.

Role: Director

Appointed: 25 September 1991

Resigned: 22 October 1997

Latest update: 19 March 2024

People with significant control

The companies that control this firm are: Real Fun Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stoke-On-Trent at 72 Moorland Road, ST6 1DY and was registered as a PSC under the registration number 15181116.

Real Fun Group Limited

Address: Unit 7 The Court House 72 Moorland Road, Stoke-On-Trent, ST6 1DY, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 15181116

Notified on 1 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Roger W.

Notified on 6 April 2016

Ceased on 1 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 October 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 December 2014
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 February 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18 September 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	18 September 2012

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Derby City Council	4	£ 1 185.00
2012-05-11	1476368		£ 595.00	Supplies & Services
2012-05-11	1476368		£ 215.00	Supplies & Services
2012-05-11	1476368		£ 200.00	Supplies & Services
2010	Derby City Council	3	£ 1 770.00
2010-06-04	932554		£ 845.00	Supplies & Services
2010-06-04	932554		£ 760.00	Supplies & Services
2010-06-04	932554		£ 165.00	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Derby City Council

£ 1 185.00

2012-05-11

1476368

£ 595.00

Supplies & Services

2012-05-11

1476368

£ 215.00

Supplies & Services

2012-05-11

1476368

£ 200.00

Supplies & Services

2010

Derby City Council

£ 1 770.00

2010-06-04

932554

£ 845.00

Supplies & Services

2010-06-04

932554

£ 760.00

Supplies & Services

2010-06-04

932554

£ 165.00

Supplies & Services

Witnall Automatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Roger W.

Olive W.

Heather U.

Anne W.

Anne W.

Olive W.

Barry W.

Harry W.

People with significant control

Real Fun Group Limited

Roger W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies