Founded in 2002, Hi Q Fabrications, classified under reg no. 04564542 is an active company. Currently registered at Clarence Street WA3 3RR, Warrington the company has been in the business for 22 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - Michael R., appointed on 18 October 2002. In addition, a secretary was appointed - Zoe R., appointed on 12 June 2023. Currenlty, the firm lists one former director, whose name is George R. and who left the the firm on 4 November 2016. In addition, there is one former secretary - Christine R. who worked with the the firm until 12 June 2023.
Office Address | Clarence Street |
Office Address2 | Golborne |
Town | Warrington |
Post code | WA3 3RR |
Country of origin | United Kingdom |
Registration Number | 04564542 |
Date of Incorporation | Wed, 16th Oct 2002 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th September |
Company age | 22 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
Last confirmation statement dated | Sun, 16th Oct 2022 |
The register of PSCs who own or control the company includes 2 names. As we found, there is Michael R. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Zoe R. This PSC owns 25-50% shares.
Michael R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Zoe R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 286 191 | 152 110 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 107 771 | 48 200 | ||||||
Cash Bank On Hand | 48 200 | 70 963 | 95 337 | 75 130 | 167 060 | 86 566 | 36 162 | |
Current Assets | 333 532 | 189 410 | 217 090 | 217 002 | 159 543 | 210 203 | 135 962 | 86 412 |
Debtors | 204 904 | 135 650 | 138 557 | 112 657 | 77 941 | 40 043 | 46 896 | 47 450 |
Net Assets Liabilities | 152 110 | 179 415 | 193 339 | 162 961 | 150 319 | 105 310 | 104 626 | |
Net Assets Liabilities Including Pension Asset Liability | 286 191 | 152 110 | ||||||
Property Plant Equipment | 54 369 | 48 948 | 51 961 | 46 282 | 47 363 | 70 502 | 95 027 | |
Stocks Inventory | 20 857 | 7 455 | ||||||
Tangible Fixed Assets | 64 587 | 54 369 | ||||||
Total Inventories | 7 455 | 7 570 | 9 008 | 6 472 | 3 100 | 2 500 | 2 800 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 40 | 40 | ||||||
Profit Loss Account Reserve | 286 151 | 152 070 | ||||||
Shareholder Funds | 286 191 | 152 110 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 9 689 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 9 689 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 689 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 250 005 | 264 974 | 279 481 | 291 789 | 280 114 | 291 916 | 314 487 | |
Average Number Employees During Period | 6 | 6 | 6 | 5 | 3 | 2 | ||
Creditors | 85 341 | 79 731 | 67 444 | 35 979 | 99 797 | 36 390 | 26 735 | |
Creditors Due Within One Year | 102 203 | 83 446 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 969 | 14 507 | 12 308 | 11 487 | 11 802 | 22 571 | ||
Net Current Assets Liabilities | 231 329 | 105 964 | 137 359 | 149 558 | 123 564 | 110 406 | 78 472 | 48 851 |
Number Shares Allotted | 20 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 304 374 | 313 922 | 331 442 | 338 071 | 327 477 | 362 418 | 409 514 | |
Provisions For Liabilities Balance Sheet Subtotal | 8 223 | 6 892 | 8 180 | 6 885 | 7 450 | 7 274 | 12 517 | |
Provisions For Liabilities Charges | 9 725 | 8 223 | ||||||
Share Capital Allotted Called Up Paid | 20 | 20 | ||||||
Tangible Fixed Assets Additions | 6 728 | |||||||
Tangible Fixed Assets Cost Or Valuation | 297 646 | 304 374 | ||||||
Tangible Fixed Assets Depreciation | 233 059 | 250 005 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 946 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 548 | 17 520 | 6 629 | 15 549 | 34 941 | 47 096 | ||
Total Assets Less Current Liabilities | 295 916 | 160 333 | 186 307 | 201 519 | 169 846 | 157 769 | 148 974 | 143 878 |
Advances Credits Directors | 96 607 | 1 569 | ||||||
Advances Credits Made In Period Directors | 92 387 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 162 | |||||||
Disposals Property Plant Equipment | 26 143 |
Type | Category | Free download | |
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AP03 |
On 12th June 2023, company appointed a new person to the position of a secretary filed on: 13th, June 2023 |
officers | Free Download (2 pages) |
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