Harrogate Automation started in year 2012 as Private Limited Company with registration number 08026554. The Harrogate Automation company has been functioning successfully for twelve 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 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 15A Killinghall Business Park |
Office Address2 | Ripon Road |
Town | Harrogate |
Post code | HG3 2BA |
Country of origin | United Kingdom |
Registration Number | 08026554 |
Date of Incorporation | Wed, 11th Apr 2012 |
Industry | Electrical installation |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (37 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Georgia E. This PSC and has 25-50% shares. Another entity in the PSC register is John E. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Georgia E.
Notified on | 1 December 2022 |
Nature of control: |
25-50% shares |
John E.
Notified on | 11 April 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-29 | 2016-06-29 | 2017-06-29 | 2018-06-29 | 2019-06-29 |
Net Worth | -654 | -771 | 21 378 | 17 130 | 35 450 | ||
Balance Sheet | |||||||
Cash Bank On Hand | 15 963 | 3 079 | 10 650 | ||||
Current Assets | 3 689 | 9 591 | 44 986 | 52 908 | 62 022 | 24 815 | 29 458 |
Debtors | 1 906 | 2 858 | 35 028 | 31 847 | 46 059 | 13 276 | 8 096 |
Net Assets Liabilities | 35 450 | 3 636 | 3 905 | ||||
Other Debtors | 28 343 | 817 | 1 101 | ||||
Property Plant Equipment | 4 513 | 6 218 | 4 335 | ||||
Total Inventories | 8 460 | 10 712 | |||||
Cash Bank In Hand | 1 783 | 6 733 | 9 958 | 21 061 | |||
Net Assets Liabilities Including Pension Asset Liability | -654 | -771 | 21 378 | 17 130 | 35 450 | ||
Tangible Fixed Assets | 660 | 330 | 217 | 488 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||
Profit Loss Account Reserve | -655 | -772 | 21 377 | 17 129 | |||
Shareholder Funds | -654 | -771 | 21 378 | 17 130 | 35 450 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 283 | 5 838 | 5 837 | ||||
Average Number Employees During Period | 4 | 4 | 5 | ||||
Creditors | 2 810 | 26 215 | 29 064 | ||||
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 | 2 555 | 1 883 | |||||
Net Current Assets Liabilities | 1 496 | 1 709 | 24 014 | 19 550 | 33 747 | -1 400 | 394 |
Other Creditors | 2 810 | 16 383 | 19 313 | ||||
Other Taxation Social Security Payable | 7 681 | 9 832 | 9 750 | ||||
Property Plant Equipment Gross Cost | 7 796 | 12 056 | 10 172 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 182 | 824 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 260 | ||||||
Total Assets Less Current Liabilities | 2 156 | 2 039 | 24 231 | 20 038 | 38 260 | 4 818 | 4 729 |
Trade Creditors Trade Payables | 1 | ||||||
Trade Debtors Trade Receivables | 17 716 | 12 459 | 6 995 | ||||
Creditors Due After One Year | 2 810 | 2 810 | 2 810 | 2 810 | 2 810 | ||
Creditors Due Within One Year | 2 193 | 7 882 | 20 972 | 33 358 | 28 275 | ||
Fixed Assets | 660 | 330 | 217 | 488 | 4 513 | ||
Provisions For Liabilities Charges | 43 | 98 | |||||
Tangible Fixed Assets Additions | 325 | 569 | |||||
Tangible Fixed Assets Cost Or Valuation | 990 | 990 | 1 315 | 1 884 | |||
Tangible Fixed Assets Depreciation | 330 | 660 | 1 098 | 1 396 | |||
Tangible Fixed Assets Depreciation Charged In Period | 330 | 438 | 298 | ||||
Amount Specific Advance Or Credit Directors | 2 273 | 23 732 | 11 722 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 1, 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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