Founded in 2014, Donasonic Automation, classified under reg no. 08861944 is an active company. Currently registered at W H Prior DN4 5FB, Doncaster the company has been in the business for ten years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely Sean C., Tamas S.. Of them, Tamas S. has been with the company the longest, being appointed on 27 January 2014 and Sean C. has been with the company for the least time - from 14 August 2014. As of 6 May 2024, there was 1 ex director - Dawn C.. There were no ex secretaries.
| Office Address | W H Prior |
| Office Address2 | Railway Court |
| Town | Doncaster |
| Post code | DN4 5FB |
| Country of origin | United Kingdom |
| Registration Number | 08861944 |
| Date of Incorporation | Mon, 27th Jan 2014 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| Industry | Remediation activities and other waste management services |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 14 August 2014
Position: Director
Appointed: 27 January 2014
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Zsuzsanna C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sean C. This PSC owns 25-50% shares and has 25-50% voting rights.
Zsuzsanna C.
| Notified on | 7 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sean C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 21 719 | 158 296 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 265 726 | 400 557 | |||||
| Cash Bank On Hand | 400 557 | 581 353 | 30 547 | 3 569 | 12 968 | 4 877 | |
| Current Assets | 514 221 | 732 789 | 760 812 | 240 951 | 278 677 | 182 690 | 281 924 |
| Debtors | 88 539 | 221 607 | 80 459 | 111 404 | 176 108 | 79 722 | 78 232 |
| Net Assets Liabilities | 156 948 | 371 700 | -67 630 | -331 266 | -533 421 | -569 016 | |
| Net Assets Liabilities Including Pension Asset Liability | 21 719 | 158 296 | |||||
| Other Debtors | 81 923 | 80 459 | 47 693 | 47 943 | 57 780 | 58 522 | |
| Property Plant Equipment | 7 933 | 158 006 | 128 598 | 98 922 | 23 963 | 18 832 | |
| Stocks Inventory | 159 956 | 110 625 | |||||
| Tangible Fixed Assets | 10 033 | 7 933 | |||||
| Total Inventories | 110 625 | 99 000 | 99 000 | 99 000 | 90 000 | 198 815 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 20 719 | 157 296 | |||||
| Shareholder Funds | 21 719 | 158 296 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 7 778 | 4 778 | 4 778 | 580 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 20 000 | 7 778 | 580 | 4 211 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 222 | 7 778 | 4 778 | 4 791 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 670 | 19 329 | 21 139 | 74 023 | 38 277 | 43 403 | |
| Average Number Employees During Period | 9 | 6 | 5 | 3 | 3 | ||
| Creditors | 328 396 | 218 826 | 239 171 | 205 729 | 203 386 | 214 084 | |
| Creditors Due After One Year | 362 274 | 328 396 | |||||
| Creditors Due Within One Year | 140 261 | 254 030 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 524 | 53 971 | |||||
| Disposals Property Plant Equipment | 9 790 | 115 483 | 7 578 | ||||
| Finance Lease Liabilities Present Value Total | 43 247 | 23 946 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 659 | 21 139 | 25 810 | 18 225 | 5 126 | ||
| Net Current Assets Liabilities | 373 960 | 478 759 | 459 381 | 64 804 | -207 643 | -349 445 | -370 186 |
| Number Shares Allotted | 1 000 | 1 000 | |||||
| Other Creditors | 328 396 | 218 826 | 195 924 | 181 783 | 203 386 | 214 084 | |
| Other Taxation Social Security Payable | 37 579 | 28 881 | 26 297 | 7 956 | 6 941 | 3 164 | |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 13 603 | 177 335 | 105 694 | 172 945 | 62 240 | 62 235 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 348 | 26 861 | 21 861 | 16 816 | 4 553 | 3 578 | |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 13 603 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 603 | ||||||
| Tangible Fixed Assets Depreciation | 3 570 | 5 670 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 570 | 2 100 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 163 732 | 3 000 | 2 400 | 4 778 | 7 573 | ||
| Total Assets Less Current Liabilities | 383 993 | 486 692 | 617 387 | 193 402 | -108 721 | -325 482 | -351 354 |
| Trade Creditors Trade Payables | 49 238 | 184 685 | 37 717 | 77 182 | 125 373 | 165 035 | |
| Trade Debtors Trade Receivables | 139 684 | 63 711 | 128 165 | 21 942 | 19 710 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 27th January 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (4 pages) |
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