Hook Steel Fabrications Limited is a private limited company situated at Beechey House, 87 Church Street, Crowthorne RG45 7AW. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-18, this 6-year-old company is run by 1 director.
Director Mark G., appointed on 18 August 2017.
The company is categorised as "manufacture of metal structures and parts of structures" (Standard Industrial Classification code: 25110).
The latest confirmation statement was filed on 2023-08-12 and the due date for the next filing is 2024-08-26. Likewise, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Beechey House |
| Office Address2 | 87 Church Street |
| Town | Crowthorne |
| Post code | RG45 7AW |
| Country of origin | United Kingdom |
| Registration Number | 10921677 |
| Date of Incorporation | Fri, 18th Aug 2017 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 18 August 2017
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Mark G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark G.
| Notified on | 18 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 28 229 | 59 227 | 118 430 | 125 932 | |
| Current Assets | 59 077 | 94 523 | 220 664 | 261 263 | 248 141 |
| Debtors | 58 777 | 65 844 | 161 437 | 142 833 | 122 209 |
| Other Debtors | 9 748 | 7 242 | 9 675 | 36 497 | 22 600 |
| Property Plant Equipment | 17 594 | 12 393 | 7 849 | 5 672 | 4 116 |
| Total Inventories | 300 | 450 | |||
| Net Assets Liabilities | 9 461 | 46 850 | 82 836 | 100 712 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 680 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 831 | 11 777 | 16 321 | 18 498 | 20 054 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 19 933 | 49 219 | 45 410 | 41 214 | |
| Creditors | 90 315 | 97 455 | 49 219 | 45 410 | 41 214 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 76 | ||||
| Disposals Property Plant Equipment | 925 | ||||
| Fixed Assets | 28 314 | 12 393 | |||
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | -13 400 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 680 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 831 | 5 022 | 4 544 | 2 177 | 1 556 |
| Intangible Assets | 10 720 | ||||
| Intangible Assets Gross Cost | 13 400 | ||||
| Net Current Assets Liabilities | -31 238 | -2 932 | 88 220 | 122 574 | 137 810 |
| Other Creditors | 42 707 | 36 464 | 25 325 | 30 466 | 21 597 |
| Other Taxation Social Security Payable | 3 655 | 25 573 | 38 920 | 8 905 | 4 614 |
| Property Plant Equipment Gross Cost | 24 425 | 24 170 | 24 170 | 24 170 | |
| Total Additions Including From Business Combinations Intangible Assets | 13 400 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 425 | 670 | |||
| Total Assets Less Current Liabilities | -2 924 | 9 461 | 96 069 | 128 246 | 141 926 |
| Trade Creditors Trade Payables | 24 020 | 35 418 | 67 418 | 95 363 | 79 924 |
| Trade Debtors Trade Receivables | 49 029 | 58 602 | 151 762 | 106 336 | 99 609 |
| Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | -2 680 | ||||
| Dividends Paid | 2 000 | ||||
| Profit Loss | 19 876 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 12th Aug 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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