Hohner Automation Limited in Wrexham, LL13 8UG

Description

Data updated on: 01-11-2023

This company is known under the name of Hohner Automation Limited. The firm was founded 44 years ago and was registered under 01513353 as its reg. no. This particular registered office of the company is based in Wrexham. You can reach it at Whitegate Industrial Estate, Whitegate Road. This firm's classified under the NACE and SIC code 32990: Other manufacturing n.e.c.. Sun, 31st Jul 2022 is the last time when the company accounts were reported.

On 27th September 2017, the enterprise was recruiting a Electronic Engineer (Degree Educated and Time Served) to fill a vacancy in Wrexham. They offered a job with wage from £25000.00 to £40000.00 per year.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 1,222 pounds of revenue. Cooperation with the Department for Transport council covered the following areas: Equipment And Stores (s&c).

From the data we have, the company was founded in August 1980 and has so far been supervised by seven directors, and out of them two (Tamar N. and Patrick B.) are still active. To help the directors in their tasks, this company has been using the skills of Walter B. as a secretary since the appointment on 1999-07-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 114 067	1 495 970	1 436 060	1 547 253	1 550 932

Balance Sheet
Cash Bank On Hand					306 334	263 713	156 074	423 700	394 145	318 143	962 175
Current Assets	1 328 622	1 824 918	1 679 378	1 867 784	1 913 445	2 212 597	2 479 763	2 306 879	2 252 011	2 965 140	3 801 988
Debtors	748 849	1 211 511	1 047 750	1 116 219	1 268 606	1 623 884	1 988 545	1 598 179	1 569 136	2 408 267	2 362 535
Net Assets Liabilities					1 550 932	1 673 167	1 852 287	1 923 814	2 042 205	2 149 024	2 883 495
Other Debtors					157 629	294 632	520 755	565 317	248 533	374 431	453 707
Property Plant Equipment					88 548	63 896	46 927	48 211	223 980	266 162	293 748
Total Inventories					338 505	325 000	335 144	285 000	288 730	238 730
Cash Bank In Hand	197 973	237 182	247 111	416 019	306 334
Net Assets Liabilities Including Pension Asset Liability	1 114 067	1 495 970	1 436 060	1 547 253	1 550 932
Stocks Inventory	381 800	376 225	384 517	335 546	338 505
Tangible Fixed Assets	178 270	184 930	155 013	120 351	88 548

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 094 067	1 431 787	1 416 060	1 527 253	1 530 932
Shareholder Funds	1 114 067	1 495 970	1 436 060	1 547 253	1 550 932

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					730 757	757 820	785 744	803 001	863 803	924 064	961 986
Additions Other Than Through Business Combinations Property Plant Equipment						2 411	10 955	18 541		102 443	149 022
Administration Support Average Number Employees					1	1
Administrative Expenses							400 923	481 851
Average Number Employees During Period					18	16	16	16	17	17	18
Bank Borrowings Overdrafts								48 730	301 044	220 746
Comprehensive Income Expense							184 120	159 527
Corporation Tax Payable					31 952	34 274	46 782	64 648		7 028	239 223
Corporation Tax Recoverable									15 814
Cost Sales							1 161 786	1 327 076
Creditors					674 405	734 110	807 385	511 885	355 001	285 298	21 655
Deferred Tax Liabilities					15 773	10 909
Depreciation Expense Property Plant Equipment							27 924	17 257
Depreciation Rate Used For Property Plant Equipment						10	10	10
Distribution Costs							76 695	89 890
Dividends Paid							5 000	88 000
Fixed Assets	178 270	184 930	155 013	120 351	229 419	205 589	188 620	189 082	495 322	537 504	535 358
Future Minimum Lease Payments Under Non-cancellable Operating Leases					105 000	211 775
Government Grant Income					2 038	38
Government Grants Payable					6 423	6 385
Gross Profit Loss							706 037	911 094
Impairment Loss Reversal On Investments								116 166
Increase From Depreciation Charge For Year Property Plant Equipment						27 063	27 924	17 257		60 261	58 801
Interest Payable Similar Charges Finance Costs								75
Investments					140 871	141 693	141 693	140 871
Investments Fixed Assets					140 871	141 693	141 693	140 871	271 342	271 342	241 610
Investments In Group Undertakings						822	822	-822
Net Current Assets Liabilities	967 676	1 344 686	1 319 757	1 867 784	1 343 709	1 478 487	1 672 378	1 794 994	1 940 502	1 932 474	2 440 174
Number Shares Issued Fully Paid					10 000	10 000
Operating Profit Loss							229 456	340 390
Other Creditors					48 477	27 018	27 302	29 399	53 957	64 552	21 655
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											20 879
Other Disposals Property Plant Equipment											83 514
Other Interest Receivable Similar Income Finance Income							134	307
Other Investments Other Than Loans					140 871	140 871	140 871	140 871	271 342	271 342	241 610
Other Operating Income Format1							1 037	1 037
Other Taxation Social Security Payable					12 521	17 001	31 039			30 732	26 535
Par Value Share		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs					28 095	28 327
Production Average Number Employees					16	14
Profit Loss							184 120	159 527
Profit Loss On Ordinary Activities Before Tax							229 590	224 456
Property Plant Equipment Gross Cost					819 305	821 716	832 671	851 212	1 087 783	1 190 226	1 255 734
Provisions For Liabilities Balance Sheet Subtotal					15 773	10 909	8 711	8 992	38 618	35 656	70 382
Raw Materials					338 505	325 000
Social Security Costs					38 852	52 790
Staff Costs Employee Benefits Expense					488 796	527 184
Tax Tax Credit On Profit Or Loss On Ordinary Activities							45 470	64 929
Total Assets Less Current Liabilities	1 145 946	1 485 433	1 474 770	1 578 451	1 573 128	1 684 076	1 860 998	1 984 076	2 435 824	2 469 978	2 975 532
Trade Creditors Trade Payables					581 455	655 817	702 262	369 108	168 957	855 786	1 038 232
Trade Debtors Trade Receivables					1 209 223	1 329 252	1 467 790	1 032 862	1 304 789	2 033 836	1 908 828
Turnover Revenue							1 867 823	2 238 170
Wages Salaries					421 849	446 067
Advances Credits Directors				232	7 795	5 360	5 181	12 954
Advances Credits Made In Period Directors					14 592	4 000	5 181
Advances Credits Repaid In Period Directors					6 565	6 435	5 360
Accruals Deferred Income	3 321	1 999	8 874	8 460	6 423
Creditors Due After One Year			359 621	409 684
Creditors Due Within One Year	360 946	480 232	359 621	409 684	569 736
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Aggregate Reserves	10 000	10 000	10 000	10 000	10 000
Provisions For Liabilities Charges	28 558	31 647	29 836	22 738	15 773
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		55 198	42 612	2 150	1 337
Tangible Fixed Assets Cost Or Valuation	745 623	800 821	815 818	817 968	819 305
Tangible Fixed Assets Depreciation	567 353	615 891	660 805	697 617	730 757
Tangible Fixed Assets Depreciation Charged In Period		48 538	47 675	36 812	33 140
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 761
Tangible Fixed Assets Disposals			27 615
Amount Specific Advance Or Credit Directors	14 183	46 284	408

Company staff

Tamar N.

Role: Director

Appointed: 20 June 2023

Latest update: 26 April 2024

Patrick B.

Role: Director

Appointed: 26 February 2004

Latest update: 26 April 2024

Walter B.

Role: Secretary

Appointed: 11 July 1999

Latest update: 26 April 2024

Alan H.

Role: Secretary

Resigned: 29 May 1997

Latest update: 26 April 2024

Grace V.

Role: Director

Appointed: 26 September 1998

Resigned: 25 February 2004

Latest update: 26 April 2024

Simon C.

Role: Secretary

Appointed: 29 May 1997

Resigned: 11 July 1999

Latest update: 26 April 2024

Laurence H.

Role: Director

Appointed: 26 September 1995

Resigned: 26 September 1998

Latest update: 26 April 2024

Wendy H.

Role: Director

Appointed: 30 May 1991

Resigned: 07 June 1993

Latest update: 26 April 2024

Hans B.

Role: Director

Appointed: 30 May 1991

Resigned: 01 October 1996

Latest update: 26 April 2024

Alan H.

Role: Director

Appointed: 30 May 1991

Resigned: 05 November 1998

Latest update: 26 April 2024

People with significant control

Patrick B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Patrick B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 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	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Electronic Engineer (Degree Educated and Time Served) in Wrexham, posted on Wednesday 27th September 2017
Region / City	Wrexham
Salary	From £25000.00 to £40000.00 per year
Job type	permanent
Expiration date	Wednesday 8th November 2017

Electronic Engineer (Degree Educated and Time Served) in Wrexham, posted on Wednesday 27th September 2017

Region / City

Wrexham

Salary

From £25000.00 to £40000.00 per year

Job type

permanent

Expiration date

Wednesday 8th November 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Department for Transport	1	£ 1 221.60
2011-06-06	7520		£ 1 221.60	Equipment And Stores (s&c)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Department for Transport

£ 1 221.60

2011-06-06

7520

£ 1 221.60

Equipment And Stores (s&c)

Hohner Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamar N.

Patrick B.

Walter B.

Alan H.

Grace V.

Simon C.

Laurence H.

Wendy H.

Hans B.

Alan H.

People with significant control

Patrick B.

Accounts Documents

Jobs and Vacancies at Hohner Automation Ltd

Company filings

Filing category

Company's financial transactions

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