Founded in 1996, Automac (UK), classified under reg no. 03200331 is an active company. Currently registered at Unit A Browning Way CW7 2RH, Winsford the company has been in the business for twenty eight years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Stefano P., Michele G.. Of them, Michele G. has been with the company the longest, being appointed on 1 May 2010 and Stefano P. has been with the company for the least time - from 22 December 2022. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit A Browning Way |
| Office Address2 | Woodford Park Industrial Estate |
| Town | Winsford |
| Post code | CW7 2RH |
| Country of origin | United Kingdom |
| Registration Number | 03200331 |
| Date of Incorporation | Fri, 17th May 1996 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 22 December 2022
Position: Director
Appointed: 01 May 2010
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Gruppo Fabbri Vignola Spa from Vignola, Italy. The abovementioned PSC is categorised as "a spa" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Gruppo Fabbri Vignola Spa
1863 Via Per Sassuolo, Vignola, 41058, Italy
| Legal authority | Companies Act |
| Legal form | Spa |
| Notified on | 17 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 85 229 | 136 807 | 77 796 | 176 387 | 74 205 | 77 054 | 62 312 | 42 208 |
| Current Assets | 3 520 167 | 4 092 461 | 3 836 083 | 4 210 327 | 5 118 178 | 4 399 690 | 4 325 792 | 4 167 010 |
| Debtors | 3 055 334 | 3 447 019 | 3 278 280 | 3 542 135 | 4 388 856 | 3 761 356 | 3 727 502 | 3 657 025 |
| Other Debtors | 2 668 983 | 3 123 843 | 2 976 365 | 3 015 658 | 3 915 793 | 3 292 520 | 3 181 066 | 3 196 528 |
| Property Plant Equipment | 9 493 | 8 594 | 23 402 | 17 185 | 15 787 | 12 400 | 11 749 | 8 318 |
| Total Inventories | 379 604 | 508 635 | 480 007 | 491 805 | 655 117 | 561 280 | 535 978 | |
| Other | ||||||||
| Audit Fees Expenses | 16 000 | 16 260 | 17 513 | 7 500 | 5 500 | 5 650 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 144 041 | 148 147 | 155 548 | 161 732 | 167 490 | 172 980 | 179 163 | 182 594 |
| Average Number Employees During Period | 8 | 8 | 8 | 9 | 9 | |||
| Corporation Tax Recoverable | 37 654 | 5 418 | ||||||
| Creditors | 1 444 562 | 1 940 070 | 1 778 220 | 1 851 345 | 2 679 232 | 1 558 193 | 1 363 408 | 1 137 275 |
| Current Tax For Period | 22 827 | 14 582 | 67 099 | 19 498 | 94 358 | |||
| Depreciation Expense Property Plant Equipment | -4 625 | -4 106 | -7 401 | -6 184 | -5 758 | -5 490 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 253 841 | 209 023 | 139 634 | 81 327 | 73 526 | 281 942 | ||
| Increase Decrease In Current Tax Due To Changes In Accounting Policies Errors | 2 607 | |||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -15 603 | -14 264 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 106 | 6 184 | 5 758 | 5 490 | 6 183 | 3 431 | ||
| Net Current Assets Liabilities | 2 075 605 | 2 152 391 | 2 057 863 | 2 358 982 | 2 438 946 | 2 841 497 | 2 962 384 | 3 029 735 |
| Number Shares Issued Fully Paid | 1 650 000 | 1 650 000 | 1 650 000 | 1 650 000 | ||||
| Other Creditors | 86 179 | 41 361 | 44 480 | 52 297 | 92 068 | 109 622 | 143 017 | 167 635 |
| Other Disposals Property Plant Equipment | 4 818 | |||||||
| Other Interest Receivable Similar Income Finance Income | 10 630 | 16 055 | 15 501 | 18 215 | 19 547 | 16 112 | ||
| Other Taxation Social Security Payable | 63 196 | 68 416 | 32 590 | 94 066 | 56 358 | 198 008 | 184 587 | 166 307 |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 153 534 | 156 741 | 178 950 | 178 917 | 183 277 | 185 380 | 190 912 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 207 | 4 785 | 4 360 | 2 103 | 5 532 | |||
| Total Assets Less Current Liabilities | 2 085 098 | 2 160 985 | 2 081 265 | 2 376 167 | 2 454 733 | 2 853 897 | 2 974 133 | 3 038 053 |
| Total Current Tax Expense Credit | 22 827 | -1 021 | 52 835 | 22 105 | 94 358 | |||
| Trade Creditors Trade Payables | 1 295 187 | 1 830 293 | 1 701 150 | 1 704 982 | 2 530 806 | 1 250 563 | 1 035 804 | 803 333 |
| Trade Debtors Trade Receivables | 348 697 | 317 758 | 301 915 | 526 477 | 473 063 | 468 836 | 546 436 | 460 497 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-31 filed on: 4th, April 2023 |
accounts | Free Download (11 pages) |
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