H C Controls Limited in York, YO31 7YA

Description

Data updated on: 01-11-2023

Registered with number 04235768 twenty three years ago, H C Controls Limited is a Private Limited Company. The latest office address is 31 Hawthorn Grove, York. The firm current name is H C Controls Limited. The enterprise's previous clients may recognize the company as Alicestar, which was in use up till 2001-11-02. The enterprise's classified under the NACE and SIC code 27900 and has the NACE code: Manufacture of other electrical equipment. 2022-11-30 is the last time the accounts were filed.

On Wed, 24th Jan 2018, the firm was employing a Panel Wireman to fill a full time post in Stockton on Tees, Yorkshire. They offered an overtime with salary £22152 per year. The offered job required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). H C Controls needed people with at least two years of working experience.

That limited company owes its success and constant growth to a group of two directors, specifically Helen B. and Ian B., who have been in it since 2001.

Previous company's names
H C Controls Limited 2001-11-02
Alicestar Limited 2001-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	463 948	691 096	723 309	703 367

Balance Sheet
Cash Bank On Hand				335 320	385 718	433 698	328 813	614 651	509 350
Current Assets	761 988	960 778	1 002 218	932 364	1 026 501	1 127 528	1 239 242	1 401 705	1 356 782
Debtors	615 635	712 394	599 050	479 772	482 091	559 952	705 214	612 981	733 385
Net Assets Liabilities				703 368	767 326	935 193	933 934	1 113 322	1 002 441
Other Debtors					103 580	103 580	103 580	116 417	106 554
Property Plant Equipment				40 112	43 064	46 772	42 630	47 280	42 074
Total Inventories				117 272	158 692	133 878	205 215	174 072	114 047
Cash Bank In Hand	1	21 770	157 311	335 320
Net Assets Liabilities Including Pension Asset Liability	463 948	691 096	757 183	703 367
Stocks Inventory	146 352	226 614	245 857	117 272
Tangible Fixed Assets	37 303	43 190	44 614	40 112

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	459 948	687 096	753 183	699 367
Shareholder Funds	463 948	691 096	723 309	703 367

Other Financial Data
Accrued Liabilities					11 633	4 235	4 100	4 500	4 600
Accrued Liabilities Not Expressed Within Creditors Subtotal				-12 470	-11 633
Accumulated Amortisation Impairment Intangible Assets				50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				94 479	100 631	107 313	113 403	120 157	126 167
Additions Other Than Through Business Combinations Property Plant Equipment					9 104	10 390	1 948	11 404	804
Average Number Employees During Period							8	8	8
Comprehensive Income Expense				70 058	200 158
Creditors				256 639	302 239	239 107	347 938	335 662	396 415
Decrease In Loans Owed To Related Parties Due To Loans Repaid				90 000	121 200
Dividend Per Share Interim								23	25
Dividends Paid				-90 000	-136 200
Dividends Paid On Shares Final				90 000	136 000
Dividends Paid On Shares Interim								70 000	49 580
Increase From Depreciation Charge For Year Property Plant Equipment					6 152	6 682	6 090	6 754	6 010
Increase In Loans Owed To Related Parties Due To Loans Advanced				-106 200	-91 200
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000
Key Management Personnel Compensation Short-term Employee Benefits				2 732	3 131
Loans Owed To Related Parties			49 081	32 881	62 881
Net Current Assets Liabilities	426 645	647 906	678 695	663 255	735 895	888 421	891 304	1 066 042	960 367
Number Shares Issued Fully Paid					3 000	3 000	3 000	3 000	2 000
Other Creditors					8 274	1
Other Inventories				117 272	158 692	133 878	205 215	174 072	114 047
Other Remaining Borrowings					63 684	47 484	31 284	27 414	100 458
Par Value Share		1	1	1	45	1	1	1	1
Prepayments					7 442	1 992	5 110	8 112	6 924
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 956	7 442
Profit Loss				70 058	200 158
Property Plant Equipment Gross Cost				134 591	143 695	154 085	156 033	167 437	168 241
Taxation Social Security Payable					76 950	72 227	58 382	61 792	107 916
Total Assets Less Current Liabilities	463 948	691 096	757 183	703 367	778 959
Total Borrowings					63 684	47 484	31 284	27 414	100 458
Trade Creditors Trade Payables					141 698	115 161	254 172	241 957	183 441
Trade Debtors Trade Receivables					371 069	454 380	596 524	488 453	619 907
Creditors Due Within One Year	335 343	312 872	289 649	269 109
Fixed Assets	37 303	43 190	44 614	40 112
Number Shares Allotted		3 000	3 000	3 000
Other Aggregate Reserves	1 000	1 000	1 000	1 000
Other Debtors Due After One Year	615 635	712 394
Secured Debts	335 343	312 872
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000
Share Premium Account		1 000	1 000
Tangible Fixed Assets Additions		12 507	7 798	1 228
Tangible Fixed Assets Cost Or Valuation	113 508	125 565	133 363	184 591
Tangible Fixed Assets Depreciation	76 205	82 375	138 749	144 479
Tangible Fixed Assets Depreciation Charged In Period		6 170	6 374	5 730
Tangible Fixed Assets Disposals		450