Holland Mcdermott Automation Limited in Coventry, CV6 6GA

Description

Data updated on: 01-11-2023

2014 is the date that marks the launching of Holland Mcdermott Automation Limited, a firm which is located at 324 Lythalls Lane, Holbrooks in Coventry. This means it's been 10 years Holland Mcdermott Automation has been in the business, as it was founded on 2014/11/10. The Companies House Reg No. is 09302907 and the zip code is CV6 6GA. The firm's principal business activity number is 71121, that means Engineering design activities for industrial process and production. The most recent annual accounts cover the period up to March 31, 2022 and the most current confirmation statement was released on November 10, 2022.

There is one managing director at the current moment running this firm, namely Adrian M. who has been executing the director's obligations since 2014/11/10. To help the directors in their tasks, this particular firm has been utilizing the expertise of Adrian M. as a secretary for the last 10 years.

Adrian M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	35 770

Balance Sheet
Cash Bank On Hand	45 316	49 943	55 410	54 121	66 312	112 643	78 672	51 399
Current Assets	53 888	56 139	59 653	60 080	83 044	113 588	79 471	58 332
Debtors	8 572	6 196	4 243	5 959	16 732	945	799	6 933
Net Assets Liabilities		43 859	45 142	47 941	63 669	87 578	67 478	48 293
Other Debtors	811	904	925	929	975	945	758	759
Property Plant Equipment	3 519	4 388	2 430	2 982	1 514	2 208	2 093	2 540
Cash Bank In Hand	45 316
Tangible Fixed Assets	3 519

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	35 670
Shareholder Funds	35 770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 747	3 713	5 671	5 007	4 658	1 085	2 111	3 495
Average Number Employees During Period				3	3	4	3	3
Corporation Tax Payable	15 507	9 329
Creditors		15 790	16 479	14 554	20 601	27 798	13 688	12 096
Dividends Paid	28 500	30 600
Increase From Depreciation Charge For Year Property Plant Equipment		1 966	1 958	1 757	1 468	804	1 026	1 384
Issue Equity Instruments	100
Net Current Assets Liabilities	32 852	40 349	43 174	45 526	62 443	85 790	65 783	46 236
Number Shares Issued Fully Paid			100
Other Creditors	4 351	15 790	1 815	1 643	1 125	2 357	1 484	1 102
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 421	1 817	4 377
Other Disposals Property Plant Equipment				2 870	1 817	5 657
Other Taxation Social Security Payable	1 178	12 699	14 664	12 911	19 476	25 441	12 204	10 994
Par Value Share	1		1
Profit Loss	64 170	38 689
Property Plant Equipment Gross Cost	5 266	8 101	8 101	7 989	6 172	3 293	4 204	6 035
Provisions For Liabilities Balance Sheet Subtotal		878	462	567	288	420	398	483
Total Additions Including From Business Combinations Property Plant Equipment		2 835		2 758		2 778	911	1 831
Total Assets Less Current Liabilities	36 371	44 737	45 604	48 508	63 957	87 998	67 876	48 776
Trade Debtors Trade Receivables	7 761	5 292	3 318	5 030	15 757		41	6 174
Creditors Due Within One Year	21 036
Number Shares Allotted	100
Provisions For Liabilities Charges	601
Share Capital Allotted Called Up Paid	100

Company staff

Adrian M.

Role: Secretary

Appointed: 10 November 2014

Latest update: 4 April 2024

Adrian M.

Role: Director

Appointed: 10 November 2014

Latest update: 4 April 2024

People with significant control

Adrian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2014-11-10
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Holland Mcdermott Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian M.

Adrian M.

People with significant control

Adrian M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies