Hilcot Automation Limited in Manchester, M15 4JE

Description

Data updated on: 15-03-2020

Hilcot Automation started conducting its business in the year 2007 as a Private Limited Company under the following Company Registration No.: 06038442. The firm's office was based in Manchester at St George's House. This Hilcot Automation Limited company had been operating in this business field for 13 years.

This specific firm was administered by a single director: Martin T. who was caring of it for 13 years.

Executives who had significant control over the firm were: Martin T. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Alison T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11	9 925	24 864	31 835	47 163

Balance Sheet
Cash Bank In Hand	13 583	25 185	42 131	43 097	60 972
Cash Bank On Hand					60 972	19 696	27 154	21 573
Current Assets	15 816	29 445	45 029	49 511	66 005	24 749	34 204	21 573
Debtors	2 233	4 260	2 898	6 414	5 033	5 053	7 050
Other Debtors					1 033	1 003
Property Plant Equipment					2 383	1 310	368	1 241
Tangible Fixed Assets	633		467	887	2 383

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	1	9 915	24 854	31 825	47 153
Shareholder Funds	11	9 925	24 864	31 835	47 163

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 158	6 231	7 173	7 591
Average Number Employees During Period						1	2	2
Corporation Tax Payable					15 804	9 576
Creditors					21 225	15 273	21 666	12 436
Creditors Due Within One Year	16 438	19 520	20 632	18 563	21 225
Increase From Depreciation Charge For Year Property Plant Equipment						1 073	942	418
Net Current Assets Liabilities	-622	9 925	24 397	30 948	44 780	9 476	12 538	9 137
Number Shares Allotted		3	3	3	3
Other Creditors						1 200	243	436
Other Taxation Social Security Payable						14 073	21 423	12 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 541	7 541	7 541	8 832
Share Capital Allotted Called Up Paid	10	3	3	3	3
Tangible Fixed Assets Additions			509	625	2 477
Tangible Fixed Assets Cost Or Valuation	3 930	3 930	4 439	5 064	7 541
Tangible Fixed Assets Depreciation	3 297	3 930	3 972	4 177	5 158
Tangible Fixed Assets Depreciation Charged In Period		633	42	205	981
Total Additions Including From Business Combinations Property Plant Equipment								1 291
Total Assets Less Current Liabilities	11	9 925	24 864	31 835	47 163	10 786	12 906	10 378
Trade Debtors Trade Receivables					4 000	4 050	7 050
Advances Credits Directors	2 158
Advances Credits Made In Period Directors	2 158

Company staff

Alison T.

Role: Secretary

Appointed: 05 July 2012

Latest update: 28 March 2024

Martin T.

Role: Director

Appointed: 02 January 2007

Latest update: 28 March 2024

People with significant control

Martin T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Alison T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 January 2019
Confirmation statement next due date	16 January 2020
Confirmation statement last made up date	02 January 2019

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	16 May 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	1 June 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 12 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	12 June 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Hilcot Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison T.

Martin T.

Sjd (secretaries) Limited

People with significant control

Martin T.

Alison T.

Accounts Documents

Company filings

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