Hcs Automation Limited in Bromsgrove, B60 1NZ

Description

Data updated on: 01-11-2023

Hcs Automation Limited has been in the business for twenty one years. Registered with number 04702155 in 2003, it is registered at 3 Alvechurch Highway, Bromsgrove B60 1NZ. This business's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Hcs Automation Ltd released its latest accounts for the financial year up to 2022-03-31. The latest confirmation statement was submitted on 2023-03-18.

On 2015/03/20, the enterprise was employing a Gate Automation/Access Control Engineer (Trainee) to fill a full time vacancy in Bromsgrove, Midlands. They offered an overtime. The offered position required no experience and an education A level or its equivalent. Applicants for the job were asked to contact the company at the following email address: hcsautomation@aol.com.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Sandwell Council, with over 2 transactions from worth at least 500 pounds each, amounting to £3,901 in total. The company also worked with the Solihull Metropolitan Borough Council (1 transaction worth £250 in total). Hcs Automation was the service provided to the Sandwell Council Council covering the following areas: Central Services - Services To The Public and Street Scene was also the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services.

Our data regarding this specific company's members shows the existence of two directors: Paul B. and Philip B. who became a part of the team on Fri, 29th Apr 2016 and Mon, 11th Jul 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		171 337	205 660	185 801	227 501

Balance Sheet
Cash Bank On Hand							367 551	227 619	425 319	157 342	175 291	163 192
Current Assets	207 543	180 095	206 796	206 796	274 479	315 017	416 322	321 089	482 102	222 831	246 097	272 782
Debtors	107 487	29 370					48 771	93 470	56 783	65 489	70 719	100 590
Net Assets Liabilities					227 501	250 696	348 420	411 158	521 073	595 561	631 271	844 094
Other Debtors							2 203	1 016
Property Plant Equipment							76 409	275 033	92 793	76 479	60 404	60 423
Total Inventories											87	9 000
Cash Bank In Hand	100 056	150 725
Net Assets Liabilities Including Pension Asset Liability	153 930	171 337	205 660	185 801	227 501
Tangible Fixed Assets	56 561	68 054

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	153 927	171 334
Shareholder Funds		171 337	205 660	185 801	227 501

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities								10 565	11 100	1 250	715	765
Accrued Liabilities Not Expressed Within Creditors Subtotal					15 044	955	1 030
Accumulated Depreciation Impairment Property Plant Equipment								116 548	128 962	150 822	167 725	185 036
Additions Other Than Through Business Combinations Investment Property Fair Value Model									15 376	215 047	38 067	193 815
Additions Other Than Through Business Combinations Property Plant Equipment								224 352	23 870	5 546	828	17 330
Average Number Employees During Period							-5	-5	5	5	5	5
Creditors					87 977	119 001	143 281	184 964	245 490	97 940	100 372	143 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 551
Disposals Property Plant Equipment								29 789
Dividend Declared Payable									42 152
Fixed Assets		68 054	65 647	65 647	54 550	54 099	76 409	275 033	284 461	470 670	485 546	729 640
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-3 164	-12 524	-7 116	50 260
Increase From Depreciation Charge For Year Property Plant Equipment								19 490	23 275	21 860	16 903	17 311
Investment Property								179 456	191 668	394 191	425 142	669 217
Investment Property Fair Value Model								179 456	191 668	394 191	425 142
Loans From Directors								108 143	103 731		30 597	52 799
Net Current Assets Liabilities	101 424	109 501	151 887	132 028	187 999	197 552	273 041	136 125	236 612	124 891	145 725	128 798
Other Creditors							69 151	119 016		488	382	520
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 861
Other Disposals Property Plant Equipment									14 240
Prepayments Accrued Income								1 016	1 252	1 747	1 770	1 628
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 755	1 912	1 912	1 497	1 536	2 203
Property Plant Equipment Gross Cost								394 499	221 755	227 301	228 129	245 459
Taxation Including Deferred Taxation Balance Sheet Subtotal												14 344
Taxation Social Security Payable							43 735	38 081	77 311	43 059	32 572	45 700
Total Assets Less Current Liabilities	157 985	177 555	217 534	197 675	242 549	251 651	349 450				631 271	858 438
Trade Creditors Trade Payables							31 425	27 867	11 196	35 447	19 170	32 159
Trade Debtors Trade Receivables							46 568	92 454	55 531	63 742	68 949	98 962
Value-added Tax Payable										17 696	16 936	12 041
Accruals Deferred Income		1 992	4 610	4 610	15 044
Capital Employed	153 930	171 337
Creditors Due After One Year		4	4	4	4
Creditors Due Within One Year	106 119	68 602	56 821	76 680	87 977
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	4 055	6 214	7 260	7 260
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		30 522
Tangible Fixed Assets Cost Or Valuation	115 198	131 650
Tangible Fixed Assets Depreciation	58 637	63 596
Tangible Fixed Assets Depreciation Charged In Period		16 525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 566
Tangible Fixed Assets Disposals		14 070