Harrogate Automation Controls Ltd in Harrogate, HG1 5AZ

Description

Data updated on: 01-11-2023

Harrogate Automation Controls Ltd with reg. no. 08976724 has been competing in the field for ten years. The Private Limited Company can be reached at 30 Regent Parade, in Harrogate and company's postal code is HG1 5AZ. The company's declared SIC number is 33190, that means Repair of other equipment. Harrogate Automation Controls Limited reported its account information for the financial period up to 2021-04-30. The firm's latest annual confirmation statement was released on 2022-04-03.

Regarding the business, the full range of director's responsibilities have so far been carried out by Simon L. who was formally appointed in 2014. Furthermore, the director's efforts are regularly aided with by a secretary - Lisa W., who was appointed by the following business in April 2014.

Simon L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency
Net Worth	159	634	-5 502

Balance Sheet
Current Assets	25 755	14 951	12 344	11 196
Net Assets Liabilities			5 502	592
Cash Bank In Hand	4 159	1 091
Net Assets Liabilities Including Pension Asset Liability	159	634	-5 502
Stocks Inventory	21 596	13 860
Tangible Fixed Assets	2 377	5 560

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	158	633
Shareholder Funds	159	634	-5 502

Other Financial Data
Creditors			22 233	15 021
Fixed Assets	2 377	5 560	4 387	4 417
Net Current Assets Liabilities	-2 218	-4 926	-9 889	3 825
Total Assets Less Current Liabilities	159	20 511	-5 502	592
Creditors Due After One Year	27 973	19 877
Creditors Due Within One Year	27 973	19 877	22 233
Tangible Fixed Assets Additions	3 170	5 036
Tangible Fixed Assets Cost Or Valuation	3 170	8 206
Tangible Fixed Assets Depreciation	793	2 646
Tangible Fixed Assets Depreciation Charged In Period	793	1 853

Company staff

Lisa W.

Role: Secretary

Appointed: 03 April 2014

Latest update: 14 March 2024

Simon L.

Role: Director

Appointed: 03 April 2014

Latest update: 14 March 2024

People with significant control

Simon L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	17 April 2023
Confirmation statement last made up date	03 April 2022

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-03
Date Approval Accounts	14 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts 18 October 2017
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	18 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	2015-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2019
Annual Accounts 10 January 2017
Date Approval Accounts	10 January 2017

Harrogate Automation Controls Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa W.

Simon L.

People with significant control

Simon L.

Accounts Documents

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