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.
Office Address | Beaumont House |
Office Address2 | 172 Southgate Street |
Town | Gloucester |
Post code | GL1 2EZ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 8 320 | 5 030 | 38 708 | 137 492 | 28 488 |
Current Assets | 68 744 | 21 885 | 110 890 | 253 809 | 460 919 |
Debtors | 60 424 | 11 855 | 67 182 | 111 317 | 427 431 |
Net Assets Liabilities | -23 052 | 91 044 | 294 010 | ||
Other Debtors | 4 492 | 5 642 | 6 299 | 6 399 | |
Property Plant Equipment | 21 367 | 18 162 | 18 438 | 30 361 | |
Total Inventories | 5 000 | 5 000 | 5 000 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 833 | 4 038 | 7 762 | 14 532 | |
Amounts Owed By Related Parties | 241 880 | ||||
Amounts Owed To Group Undertakings | 2 460 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 35 000 | 25 000 | |||
Corporation Tax Payable | 3 926 | 3 926 | 21 638 | 44 277 | |
Creditors | 65 907 | 51 107 | 152 104 | 35 000 | 25 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 833 | 3 205 | 3 724 | 6 770 | |
Net Current Assets Liabilities | 2 837 | -29 222 | -41 214 | 107 606 | 288 649 |
Other Creditors | 47 698 | 17 236 | 58 399 | 13 544 | 21 443 |
Other Taxation Social Security Payable | 7 225 | 5 196 | 34 272 | 21 162 | 15 681 |
Property Plant Equipment Gross Cost | 22 200 | 22 200 | 26 200 | 44 893 | |
Total Additions Including From Business Combinations Property Plant Equipment | 22 200 | 4 000 | 18 693 | ||
Total Assets Less Current Liabilities | 2 837 | -7 855 | -23 052 | 126 044 | 319 010 |
Trade Creditors Trade Payables | 2 357 | 24 749 | 59 433 | 89 859 | 88 409 |
Trade Debtors Trade Receivables | 60 424 | 7 363 | 61 540 | 105 018 | 179 152 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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