Ht Fabrications (stroud) Limited GLOUCESTER


Ht Fabrications (stroud) Limited is a private limited company located at Beaumont House, 172 Southgate Street, Gloucester GL1 2EZ. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-07, this 6-year-old company is run by 1 director.
Director Kevin H., appointed on 07 December 2017.
The company is categorised as "engineering design activities for industrial process and production" (SIC code: 71121).
The latest confirmation statement was filed on 2022-12-06 and the due date for the following filing is 2023-12-20. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Ht Fabrications (stroud) Limited Address / Contact

Office Address Beaumont House
Office Address2 172 Southgate Street
Town Gloucester
Post code GL1 2EZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 11100543
Date of Incorporation Thu, 7th Dec 2017
Industry Engineering design activities for industrial process and production
End of financial Year 31st March
Company age 7 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 20th Dec 2023 (2023-12-20)
Last confirmation statement dated Tue, 6th Dec 2022

Company staff

Kevin H.

Position: Director

Appointed: 07 December 2017

Ryan O.

Position: Director

Appointed: 07 December 2017

Resigned: 09 December 2021

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Kevin H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kevin H.

Notified on 7 December 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 2019-05-312020-05-312021-05-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand8 3205 03038 708137 49228 488
Current Assets68 74421 885110 890253 809460 919
Debtors60 42411 85567 182111 317427 431
Net Assets Liabilities  -23 05291 044294 010
Other Debtors 4 4925 6426 2996 399
Property Plant Equipment 21 36718 16218 43830 361
Total Inventories 5 0005 0005 000 
Other
Accumulated Depreciation Impairment Property Plant Equipment 8334 0387 76214 532
Amounts Owed By Related Parties    241 880
Amounts Owed To Group Undertakings    2 460
Average Number Employees During Period33333
Bank Borrowings Overdrafts   35 00025 000
Corporation Tax Payable3 9263 926 21 63844 277
Creditors65 90751 107152 10435 00025 000
Increase From Depreciation Charge For Year Property Plant Equipment 8333 2053 7246 770
Net Current Assets Liabilities2 837-29 222-41 214107 606288 649
Other Creditors47 69817 23658 39913 54421 443
Other Taxation Social Security Payable7 2255 19634 27221 16215 681
Property Plant Equipment Gross Cost 22 20022 20026 20044 893
Total Additions Including From Business Combinations Property Plant Equipment 22 200 4 00018 693
Total Assets Less Current Liabilities2 837-7 855-23 052126 044319 010
Trade Creditors Trade Payables2 35724 74959 43389 85988 409
Trade Debtors Trade Receivables60 4247 36361 540105 018179 152

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 21st, December 2023
Free Download (10 pages)

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