Holland Mcdermott Automation started in year 2014 as Private Limited Company with registration number 09302907. The Holland Mcdermott Automation company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Coventry at 324 Lythalls Lane. Postal code: CV6 6GA.
There is a single director in the firm at the moment - Adrian M., appointed on 10 November 2014. In addition, a secretary was appointed - Adrian M., appointed on 10 November 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 324 Lythalls Lane |
| Office Address2 | Holbrooks |
| Town | Coventry |
| Post code | CV6 6GA |
| Country of origin | United Kingdom |
| Registration Number | 09302907 |
| Date of Incorporation | Mon, 10th Nov 2014 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Secretary
Appointed: 10 November 2014
Position: Director
Appointed: 10 November 2014
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Adrian M. The abovementioned PSC and has 75,01-100% shares.
Adrian M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| 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 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 35 670 | |||||||
| Shareholder Funds | 35 770 | |||||||
| Other | ||||||||
| 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 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 6th, December 2023 |
accounts | Free Download (9 pages) |
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