Harrogate Automation Ltd HARROGATE


Harrogate Automation started in year 2012 as Private Limited Company with registration number 08026554. The Harrogate Automation company has been functioning successfully for nine years now and its status is active. The firm's office is based in Harrogate at Unit 15A Killinghall Business Park. Postal code: HG3 2BA.

The company has one director. John E., appointed on 11 April 2012. There are currently no secretaries appointed. As of 17 September 2021, our data shows no information about any ex officers on these positions.

Harrogate Automation Ltd Address / Contact

Office Address Unit 15A Killinghall Business Park
Office Address2 Ripon Road
Town Harrogate
Post code HG3 2BA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08026554
Date of Incorporation Wed, 11th Apr 2012
Industry Other construction installation
End of financial Year 30th June
Company age 9 years old
Account next due date Thu, 31st Mar 2022 (195 days left)
Account last made up date Tue, 30th Jun 2020
Next confirmation statement due date Mon, 25th Apr 2022 (2022-04-25)
Last confirmation statement dated Sun, 11th Apr 2021

Company staff

John E.

Position: Director

Appointed: 11 April 2012

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is John E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

John E.

Notified on 11 April 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-292016-06-292017-06-292018-06-292019-06-29
Net Worth-654-77121 37817 22835 450  
Balance Sheet
Cash Bank On Hand    15 9633 07910 650
Current Assets3 6899 59144 98652 90862 02224 81529 458
Debtors1 9062 85835 02831 84746 05913 2768 096
Net Assets Liabilities    35 4503 6363 905
Other Debtors    28 3438171 101
Property Plant Equipment    4 5136 2184 335
Total Inventories     8 46010 712
Cash Bank In Hand1 7836 7339 95821 061   
Net Assets Liabilities Including Pension Asset Liability-654-77121 37817 13035 450  
Tangible Fixed Assets660330217488   
Reserves/Capital
Called Up Share Capital1111   
Profit Loss Account Reserve-655-77221 37717 129   
Shareholder Funds-654-77121 37817 22835 450  
Other
Accumulated Depreciation Impairment Property Plant Equipment    3 2835 8385 837
Average Number Employees During Period    445
Creditors    2 81026 21529 064
Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 884
Disposals Property Plant Equipment      1 884
Increase From Depreciation Charge For Year Property Plant Equipment     2 5551 883
Net Current Assets Liabilities1 4961 70924 01419 55033 747-1 400394
Other Creditors    2 81016 38319 313
Other Taxation Social Security Payable    7 6819 8329 750
Property Plant Equipment Gross Cost    7 79612 05610 172
Provisions For Liabilities Balance Sheet Subtotal     1 182824
Total Additions Including From Business Combinations Property Plant Equipment     4 260 
Total Assets Less Current Liabilities2 1562 03924 23120 03838 2604 8184 729
Trade Creditors Trade Payables      1
Trade Debtors Trade Receivables    17 71612 4596 995
Creditors Due After One Year2 8102 8102 8102 8102 810  
Creditors Due Within One Year2 1937 88220 97233 35828 275  
Fixed Assets6603302174884 513  
Provisions For Liabilities Charges  4398   
Tangible Fixed Assets Additions  325569   
Tangible Fixed Assets Cost Or Valuation9909901 3151 884   
Tangible Fixed Assets Depreciation3306601 0981 396   
Tangible Fixed Assets Depreciation Charged In Period 330438298   
Amount Specific Advance Or Credit Directors 2 27323 73211 722   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Restoration
Registered office address changed from Dragon Court Business Park 168-170 Skipton Road Harrogate North Yorkshire HG1 4PS England to Unit 15a Killinghall Business Park Ripon Road Harrogate North Yorkshire HG3 2BA on July 8, 2021
filed on: 8th, July 2021
Free Download (1 page)

Company search