Founded in 1989, Hellings Fabrications, classified under reg no. 02429681 is an active company. Currently registered at Unit A3 Continental Approach CT9 4JG, Margate the company has been in the business for thirty five years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 4 directors in the the company, namely Lauren H., Daniel H. and Delphine H. and others. In addition one secretary - Graham H. - is with the firm. As of 25 April 2024, there were 2 ex directors - Roy B., George C. and others listed below. There were no ex secretaries.
Office Address | Unit A3 Continental Approach |
Office Address2 | Westwood Industrial |
Town | Margate |
Post code | CT9 4JG |
Country of origin | United Kingdom |
Registration Number | 02429681 |
Date of Incorporation | Thu, 5th Oct 1989 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st March |
Company age | 35 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Graham H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Selphine H. This PSC owns 25-50% shares.
Graham H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Selphine H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 235 303 | 279 223 | 231 550 | 416 850 |
Current Assets | 289 485 | 326 030 | 376 862 | 484 128 |
Debtors | 49 862 | 45 467 | 142 982 | 64 888 |
Net Assets Liabilities | 256 163 | 260 751 | 353 801 | 434 755 |
Other Debtors | 1 663 | 10 605 | 1 335 | 1 230 |
Property Plant Equipment | 77 510 | 61 318 | 136 401 | 115 738 |
Total Inventories | 4 320 | 1 340 | 2 330 | 2 390 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 132 885 | 139 677 | 174 317 | 200 070 |
Average Number Employees During Period | 9 | 9 | 9 | 9 |
Bank Borrowings Overdrafts | 50 000 | |||
Corporation Tax Payable | 11 475 | 5 004 | 17 287 | 37 017 |
Creditors | 97 262 | 66 034 | 134 569 | 137 441 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 259 | 3 587 | ||
Disposals Property Plant Equipment | 10 685 | 6 075 | ||
Fixed Assets | 77 510 | 61 318 | 136 401 | 115 738 |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 052 | 34 640 | 29 340 | |
Net Current Assets Liabilities | 192 223 | 259 996 | 242 293 | 346 687 |
Other Creditors | 31 340 | 22 688 | 22 921 | 16 306 |
Other Taxation Social Security Payable | 35 066 | 19 874 | 16 806 | 58 878 |
Property Plant Equipment Gross Cost | 210 395 | 200 996 | 310 718 | 315 808 |
Provisions For Liabilities Balance Sheet Subtotal | 13 570 | 10 563 | 24 893 | 27 670 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 286 | 109 723 | 11 165 | |
Total Assets Less Current Liabilities | 269 733 | 321 314 | 378 694 | 462 425 |
Trade Creditors Trade Payables | 19 381 | 18 468 | 77 555 | 25 240 |
Trade Debtors Trade Receivables | 48 199 | 34 862 | 141 647 | 63 658 |
Advances Credits Directors | 22 690 | 13 822 | 12 144 | 7 393 |
Advances Credits Made In Period Directors | 50 284 | 11 980 | 5 289 | 7 862 |
Advances Credits Repaid In Period Directors | 41 908 | 3 111 | 3 611 | 3 111 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 10th, July 2023 |
accounts | Free Download (15 pages) |
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