Founded in 2016, Hausmann Fabrications, classified under reg no. 10317710 is an active company. Currently registered at 27 High Street NN12 8US, Towcester the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Michael H., appointed on 8 August 2016. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Luci A.. There were no ex secretaries.
Office Address | 27 High Street |
Office Address2 | Silverstone |
Town | Towcester |
Post code | NN12 8US |
Country of origin | United Kingdom |
Registration Number | 10317710 |
Date of Incorporation | Mon, 8th Aug 2016 |
Industry | Manufacture of other fabricated metal products n.e.c. |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (31 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Michael H. The abovementioned PSC and has 25-50% shares.
Michael H.
Notified on | 8 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 11 452 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 8 636 | 26 722 | 32 393 | |||
Current Assets | 19 806 | 15 048 | 21 415 | 23 590 | 37 087 | 43 835 |
Debtors | 14 954 | 10 365 | 11 442 | |||
Net Assets Liabilities | 11 452 | 9 320 | 10 103 | 11 798 | 17 800 | 2 607 |
Property Plant Equipment | 9 390 | 7 512 | 6 009 | |||
Other Debtors | 12 344 | |||||
Net Assets Liabilities Including Pension Asset Liability | 11 452 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 11 452 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 960 | 12 838 | 14 341 | |||
Bank Borrowings Overdrafts | 16 000 | 15 703 | 12 143 | |||
Creditors | 22 474 | 17 024 | 20 349 | 16 000 | 18 566 | 47 237 |
Dividend Declared Payable | 30 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 878 | 1 503 | ||||
Loans From Directors | 2 863 | -2 724 | ||||
Net Current Assets Liabilities | -2 668 | 1 976 | 1 066 | 18 408 | 28 854 | -3 402 |
Property Plant Equipment Gross Cost | 20 350 | 20 350 | 20 350 | |||
Taxation Social Security Payable | 5 132 | 3 425 | ||||
Trade Debtors Trade Receivables | 2 610 | 10 365 | 11 442 | |||
Value-added Tax Payable | 3 101 | 4 393 | ||||
Other Creditors | 900 | 2 863 | ||||
Other Taxation Social Security Payable | 4 282 | 8 233 | ||||
Total Assets Less Current Liabilities | 11 452 | 9 320 | 10 103 | 27 798 | 36 366 | |
Fixed Assets | 14 120 | 11 296 | 9 037 | |||
Creditors Due Within One Year | 22 474 | |||||
Secured Debts | 22 474 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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