Harries Automation & Control Limited in Llanelli, SA14 9UU

Description

Data updated on: 01-11-2023

Harries Automation & Control Limited is located at Llanelli at Systems House. You can look up this business by the zip code - SA14 9UU. Harries Automation & Control's incorporation dates back to 1995. The company is registered under the number 03047241 and its status at the time is active. The company's SIC code is 28990, that means Manufacture of other special-purpose machinery n.e.c.. Harries Automation & Control Ltd reported its account information for the period up to 2022/07/31. Its most recent confirmation statement was filed on 2023/04/17.

As stated, this firm was established in April 1995 and has so far been guided by seven directors, out of whom three (Andrew H., Scott V. and Ayyub D.) are still in the management. Furthermore, the director's duties are regularly supported by a secretary - Rachael B., who joined this firm one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	689 990	714 563

Balance Sheet
Cash Bank On Hand		591 606	690 771	393 703	598 745	599 617	686 934	931 543
Current Assets	1 848 652	1 871 580	1 923 198	1 786 892	2 067 043	2 228 688	2 650 461	3 127 588
Debtors	1 343 922	1 230 735	1 179 303	1 338 964	1 415 198	1 576 671	1 888 930	2 126 045
Net Assets Liabilities		714 563	844 270	805 781	1 304 670	1 277 486	1 281 920	1 992 638
Other Debtors		174 054	193 679	198 854	199 838	195 810	325 468	316 844
Property Plant Equipment		446 673	464 115	478 837	466 820	484 187	494 162	463 811
Total Inventories		49 239	53 124	54 225	53 100	52 400	74 597	70 000
Cash Bank In Hand	434 508	591 606
Stocks Inventory	70 222	49 239
Tangible Fixed Assets	384 136	446 673

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	689 988	714 561
Shareholder Funds	689 990	714 563

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		39 165	58 714	82 162	105 105	130 716	162 106	186 306
Additions Other Than Through Business Combinations Property Plant Equipment			36 991	38 170
Amounts Owed To Group Undertakings		23 160	43 992	61 553	553	41 686	341 000
Average Number Employees During Period					51	48	49	53
Corporation Tax Payable		57 060	60 000			40 000
Creditors		76 800	75 200	73 600	72 000	70 400	68 800	1 598 761
Current Tax For Period			60 000
Increase Decrease In Current Tax From Adjustment For Prior Periods			-872	-54 507
Increase From Depreciation Charge For Year Property Plant Equipment			19 549	23 449	22 943	25 611	31 390	30 923
Net Current Assets Liabilities	384 254	344 690	455 355	400 544	909 850	863 699	856 558	1 528 827
Number Shares Issued Fully Paid			2	2
Other Creditors		76 800	75 200	73 600	72 000	70 400	68 800	211 000
Other Taxation Social Security Payable		84 774	152 698	92 341	120 803	213 335	142 262	281 183
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		485 838	522 829	560 999	571 925	614 903	656 268	650 117
Total Additions Including From Business Combinations Property Plant Equipment					10 926	42 978	41 365	4 499
Total Assets Less Current Liabilities	768 390	791 363	919 470	879 381	1 376 670	1 347 886	1 350 720	1 992 638
Total Current Tax Expense Credit			59 128	-54 507
Trade Creditors Trade Payables		773 237	845 397	910 869	817 919	892 963	1 093 636	1 106 578
Trade Debtors Trade Receivables		1 056 681	985 624	1 140 110	1 215 360	1 380 861	1 563 462	1 809 201
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 723
Disposals Property Plant Equipment								10 650
Accruals Deferred Income	78 400	76 800
Creditors Due Within One Year	1 464 398	1 526 890
Net Assets Liability Excluding Pension Asset Liability	689 990	714 563
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2

Company staff

Andrew H.

Role: Director

Appointed: 01 December 2023

Latest update: 30 March 2024

Scott V.

Role: Director

Appointed: 15 August 2023

Latest update: 30 March 2024

Rachael B.

Role: Secretary

Appointed: 15 August 2023

Latest update: 30 March 2024

The companies that control this firm are as follows: Hac Holdings (Wales) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Llanelli at Unit 8 Trostre Industrial Estate, SA14 9UU, Carmarthenshire and was registered as a PSC under the registration number 08726019.

Hac Holdings (Wales) Limited

Address: Systems House Unit 8 Trostre Industrial Estate, Llanelli, Carmarthenshire, SA14 9UU, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 08726019

Notified on 6 April 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Harries Automation & Control Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Scott V.

Rachael B.

Ayyub D.

Rhys C.

Laura C.

Carol H.

Paul H.

Carol H.

People with significant control

Hac Holdings (Wales) Limited

Accounts Documents

Company filings

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