Hahn Automation Ltd in Washington, NE38 0AF

Description

Data updated on: 01-11-2023

This particular company is located in Washington with reg. no. 04628123. The firm was registered in 2003. The headquarters of the firm is located at 3 Brockwell Road Crowther. The post code for this place is NE38 0AF. Although recently referred to as Hahn Automation Ltd, it previously was known under a different name. The firm was known under the name Buildwillow until February 7, 2003, at which point the company name was replaced by Orwin. The last switch came on August 5, 2022. The enterprise's declared SIC number is 28290 which means Manufacture of other general-purpose machinery n.e.c.. Hahn Automation Limited released its latest accounts for the period that ended on 2022/12/31. The firm's latest annual confirmation statement was filed on 2023/01/03.

On 2015/03/09, the company was recruiting a Temporary Project Administrator (cover Maternity Leave) to fill a full time vacancy in Washington, Tyne-Tees. They offered a temporary contract with wage from £7.7 to £8.7 per hour. The offered job required experienced worker and a GCSE. While sending your application include reference id Temp Project Admin.

According to the information we have, this limited company was started in January 2003 and has been governed by eight directors, and out of them two (Frank K. and Brian M.) are still functioning. Furthermore, the director's efforts are often assisted with by a secretary - Diane I., who joined this limited company in 2023.

Previous company's names
Hahn Automation Ltd 2022-08-05
Orwin Limited 2003-02-07
Buildwillow Limited 2003-01-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	156 035	167 705	202 696	2 346 900	2 536 875	2 383 696	1 514 472	239 095	854 968
Current Assets	2 252 437	2 043 781	6 400 223	4 433 795	5 208 235	4 707 880	4 701 678	3 782 418	7 091 676
Debtors	1 685 441	1 561 753	5 914 554	1 802 744	2 152 777	1 904 721	2 561 122	2 671 404	4 874 485
Net Assets Liabilities	273 625	276 100	663 293	1 112 417	1 362 740	977 149	1 442 219	849 458	932 592
Other Debtors	12 040		295 144		101 714	203 766	386 762	85 122	255 072
Property Plant Equipment	119 170	80 802	123 260	196 773	200 789	244 522	183 676	244 045	166 132
Total Inventories	410 961	317 348	282 973	284 151	399 187	419 463	626 084

Other Financial Data
Accrued Liabilities Deferred Income	27 975	52 235	4 855 132	74 438	189 206
Accumulated Amortisation Impairment Intangible Assets		92 500	92 500	97 432	99 696	9 461	11 725	4 389
Accumulated Depreciation Impairment Property Plant Equipment		281 955	275 064	226 542	466 278	575 038	662 441	672 457	747 929
Additions Other Than Through Business Combinations Property Plant Equipment						152 493	31 404	144 685	6 577
Administrative Expenses				1 515 618	2 221 789
Amounts Owed By Group Undertakings Participating Interests	1 143 368	617 099	3 681 313	537 221	538 727
Amounts Owed By Related Parties					552 258	1 279 627	1 473 900	2 118 610	4 063 576
Amounts Owed To Group Undertakings					36 590	42 813	112 617	364 969	172 411
Amounts Owed To Group Undertakings Participating Interests	896 405	145 489
Average Number Employees During Period				64	86	90	92	84	75
Balances Amounts Owed To Related Parties						29 844	79 786	131 220	158 584
Bank Borrowings Overdrafts		3 025
Comprehensive Income Expense				449 124	501 063
Corporation Tax Payable					117 593		4 601	37 808	19 779
Cost Sales				6 999 493	7 756 019
Creditors	1 976 123	1 798 151	5 880 154	3 470 432	3 888 392	36 989	5 378	3 145 455	6 297 245
Current Tax For Period					117 593		100 925	80 947	24 747
Deferred Tax Asset Debtors	875
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						8 437	30 117	-5 541	-5 042
Deferred Tax Liabilities	-875
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-68 160	-27 407	-116 141	-143 855
Disposals Intangible Assets			-20 800
Disposals Property Plant Equipment		-68 160	-27 407	-116 141	-142 006
Dividends Paid					250 000
Dividends Paid On Shares					250 000	17 191
Dividends Paid On Shares Final					250 000	400 000
Dividends Paid On Shares Interim						400 000	10 000	407 588
Finance Lease Liabilities Present Value Total	24 942	5 074	836	41 128	27 038
Fixed Assets	119 170	80 802	143 698	218 493	220 245	261 713	198 603	245 508	166 132
Future Minimum Lease Payments Under Non-cancellable Operating Leases		237 500	142 500	142 500	142 500	820 408	596 317	1 123 667	947 013
Gross Profit Loss				1 959 448	2 609 686
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			31 216
Increase Decrease From Impairment Loss Recognised Or Reversed In Other Comprehensive Income Intangible Assets				3 012
Increase Decrease In Current Tax From Adjustment For Prior Periods						-28 798	-52 986	2 103	5 415
Increase Decrease In Depreciation Impairment Property Plant Equipment		16 159	10 941	22 825	19 881
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		875
Increase From Amortisation Charge For Year Intangible Assets				1 920	2 264	2 265	2 264	1 784	1 463
Increase From Depreciation Charge For Year Property Plant Equipment		38 368	20 516	67 981	84 080	108 760	92 250	84 316	84 490
Intangible Assets			20 800	21 720	19 456	17 191	14 927	1 463
Intangible Assets Gross Cost		92 500	113 300	119 152	119 152	26 652	26 652	5 852
Interest Payable Similar Charges Finance Costs				2 758	3 770
Net Current Assets Liabilities	276 314	248 655	520 069	963 363	1 200 447	760 862	1 287 548	636 963	794 431
Operating Profit Loss				449 719	610 665
Other Creditors	98 149	73 559	836	67 695	242 679	36 989	5 378	2 016 635	5 150 760
Other Disposals Decrease In Amortisation Impairment Intangible Assets						92 500		9 120	5 852
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 847	74 300	9 018
Other Disposals Intangible Assets						92 500		20 800	5 852
Other Disposals Property Plant Equipment							4 847	74 300	9 018
Other Interest Receivable Similar Income Finance Income				2 163	11 761
Other Operating Income Format1				5 889	222 768
Other Remaining Borrowings	116 473	52 521		2 788 170	2 391 548
Other Taxation Social Security Payable	73 180	79 948	310 830	178 833	151 911	178 050	115 640	105 911	88 755
Prepayments Accrued Income	125 829	132 266	365 203	141 645	101 714
Profit Loss				449 124	501 063
Profit Loss On Ordinary Activities After Tax				449 124	501 063
Profit Loss On Ordinary Activities Before Tax				449 124	618 656
Property Plant Equipment Gross Cost		362 757	397 962	423 312	367 555	819 560	846 117	916 502	914 061
Provisions For Liabilities Balance Sheet Subtotal						8 437	38 554	33 013	27 971
Raw Materials Consumables	259 906	252 662	218 288	257 305	202 471	186 184	146 985
Taxation Including Deferred Taxation Balance Sheet Subtotal						8 437	38 554	33 013	27 971
Tax Tax Credit On Profit Or Loss On Ordinary Activities					117 593	-20 361	78 056	77 509	25 120
Total Additions Including From Business Combinations Intangible Assets				5 852
Total Additions Including From Business Combinations Property Plant Equipment			31 396	141 491	86 247
Total Assets Less Current Liabilities	395 484	329 457	664 129	1 181 853	1 420 692	1 022 575	1 486 151	882 471	960 563
Total Current Tax Expense Credit					117 593	-28 798	47 939	83 050	30 162
Trade Creditors Trade Payables	855 472	709 092	713 830	3 109 082	886 010	697 362	533 823	620 132	865 540
Trade Debtors Trade Receivables	403 329	812 388	1 572 894	1 123 878	1 512 336	421 328	700 460	467 672	555 837
Turnover Revenue				8 958 941	10 365 705
Work In Progress	151 055	64 686	64 685	26 846	196 716	233 279	479 099

Company staff

Diane I.

Role: Secretary

Appointed: 20 December 2023

Latest update: 24 March 2024

Frank K.

Role: Director

Appointed: 28 July 2022

Latest update: 24 March 2024

Role: Corporate Director

Appointed: 10 January 2003

Resigned: 27 January 2003

Address: Newcastle Upon Tyne, NE99 1YQ

Latest update: 24 March 2024

Wb Company Secretaries Limited

Role: Corporate Secretary

Appointed: 10 January 2003

Resigned: 27 January 2003

Address: Newcastle Upon Tyne, Tyne & Wear, NE99 1YQ

Latest update: 24 March 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 03 January 2003

Resigned: 10 January 2003

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 24 March 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 03 January 2003

Resigned: 10 January 2003

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 24 March 2024

People with significant control

The companies that control this firm include: Whiteley Murphy Ltd owns over 3/4 of company shares. This business can be reached in Washington at Brockwell Road, Crowther, NE38 0AF and was registered as a PSC under the registration number 05271590.

Whiteley Murphy Ltd

Address: 3 Brockwell Road, Crowther, Washington, NE38 0AF, United Kingdom

Legal authority England

Legal form Limited Company

Country registered England

Place registered England

Registration number 05271590

Notified on 3 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Temporary Project Administrator (cover Maternity Leave) in Washington, posted on Monday 9th March 2015
Region / City	Tyne-Tees, Washington
Industry	Uncategorised manufacturing services
Salary	From £15000.00 to £17000.00 per year
Work hours	Temporary contract
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	Temp Project Admin

Hahn Automation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane I.

Frank K.

Brian M.

Michael C.

Christopher W.

Christopher W.

Kevin B.

Simon T.

Peter R.

John M.

John M.

Kevin B.

Wb Company Directors Limited

Wb Company Secretaries Limited

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Whiteley Murphy Ltd

Accounts Documents

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Company filings

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