Founded in 2013, H F Engineering Uk, classified under reg no. 08386974 is an active company. Currently registered at 9 Ash Grove LS29 8EP, Ilkley the company has been in the business for 11 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
There is a single director in the firm at the moment - Paul B., appointed on 4 February 2013. In addition, a secretary was appointed - Janine B., appointed on 4 February 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Ash Grove |
Town | Ilkley |
Post code | LS29 8EP |
Country of origin | United Kingdom |
Registration Number | 08386974 |
Date of Incorporation | Mon, 4th Feb 2013 |
Industry | Repair of machinery |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (166 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Paul B. The abovementioned PSC and has 75,01-100% shares.
Paul B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 11 626 | 10 572 | 6 331 | 5 875 | 4 549 | 7 202 | 7 404 | 1 502 |
Current Assets | 27 826 | 19 865 | 25 464 | 13 697 | 14 548 | 15 810 | 10 345 | 10 903 |
Debtors | 16 200 | 9 293 | 19 133 | 7 822 | 9 999 | 8 608 | 2 941 | 9 401 |
Net Assets Liabilities | 579 | 1 767 | 7 534 | 694 | 1 561 | 1 466 | 3 111 | 5 475 |
Property Plant Equipment | 4 534 | 3 316 | 2 378 | 1 784 | 1 701 | 2 442 | 1 832 | |
Other | ||||||||
Accrued Liabilities | 1 177 | 1 188 | 2 231 | 1 048 | 2 131 | 572 | 594 | 626 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 335 | 6 553 | 7 491 | 8 085 | 8 691 | 9 436 | 10 046 | 271 |
Additional Provisions Increase From New Provisions Recognised | -116 | -87 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -244 | -211 | -114 | -15 | 141 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 2 | 2 | |
Corporation Tax Payable | 5 679 | 4 540 | 5 777 | 3 668 | 3 737 | 5 920 | 1 023 | 1 180 |
Creditors | 30 874 | 20 751 | 19 856 | 14 449 | 14 365 | 16 322 | 8 718 | 6 541 |
Dividends Paid | 16 000 | 18 000 | 22 000 | 15 000 | 10 000 | 2 222 | 2 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 218 | 938 | 594 | 606 | 745 | 610 | 181 | |
Net Current Assets Liabilities | -3 048 | -886 | 5 608 | -752 | 183 | -512 | 1 627 | 4 362 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 3 361 | 2 759 | 5 511 | 4 749 | 1 887 | 2 467 | 2 907 | 3 257 |
Other Taxation Social Security Payable | 4 141 | 3 352 | 4 774 | 3 264 | 3 640 | 2 252 | 1 729 | 973 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 38 | 137 | 393 | 429 | 455 | 425 | 127 | 136 |
Profit Loss | 17 188 | 23 767 | 15 160 | 15 867 | 9 905 | 3 867 | 4 864 | |
Property Plant Equipment Gross Cost | 9 869 | 9 869 | 9 869 | 9 869 | 10 392 | 11 878 | 11 878 | |
Provisions | 907 | 663 | 452 | 338 | 323 | 464 | 348 | 261 |
Provisions For Liabilities Balance Sheet Subtotal | 907 | 663 | 452 | 338 | 323 | 464 | 348 | 261 |
Total Assets Less Current Liabilities | 1 486 | 2 430 | 7 986 | 1 032 | 1 884 | 1 930 | 3 459 | 5 736 |
Trade Creditors Trade Payables | 237 | 177 | ||||||
Trade Debtors Trade Receivables | 16 162 | 9 156 | 18 740 | 7 393 | 9 544 | 8 183 | 2 515 | 8 877 |
Total Additions Including From Business Combinations Property Plant Equipment | 523 | 1 486 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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