Hi-tech Fabrication started in year 2005 as Private Limited Company with registration number 05554410. The Hi-tech Fabrication company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Burton On Trent at Bretby Business Park. Postal code: DE15 0YZ.
The company has one director. Simon W., appointed on 4 July 2018. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the DE15 0YZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1084698 . It is located at Bretby Business Park, Bretby, Burton-on-trent with a total of 1 cars.
| Office Address | Bretby Business Park |
| Office Address2 | Ashby Road |
| Town | Burton On Trent |
| Post code | DE15 0YZ |
| Country of origin | United Kingdom |
| Registration Number | 05554410 |
| Date of Incorporation | Mon, 5th Sep 2005 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 04 July 2018
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Manoir Industries Sas from Paris 75008, France. The abovementioned PSC is categorised as "a limited liability company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Manoir Industries Sas
37 Rue De Liege, Paris 75008, France, France
| Legal authority | French Law |
| Legal form | Limited Liability Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 144 009 | 620 702 | 88 879 |
| Current Assets | 3 520 127 | 3 513 096 | 3 204 343 |
| Debtors | 3 168 752 | 2 708 701 | 2 891 960 |
| Net Assets Liabilities | -209 364 | 94 934 | -1 039 774 |
| Other Debtors | 236 209 | 177 899 | 254 203 |
| Property Plant Equipment | 77 473 | 122 140 | 88 196 |
| Total Inventories | 207 366 | 183 693 | 223 504 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 85 454 | 85 454 | 85 454 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 757 390 | 1 653 919 | 1 316 476 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 066 | ||
| Amounts Owed By Related Parties | 1 297 958 | 255 718 | 949 859 |
| Amounts Owed To Related Parties | 907 018 | 620 837 | 1 193 996 |
| Average Number Employees During Period | 65 | 61 | 57 |
| Creditors | 1 679 237 | 1 564 810 | 1 380 395 |
| Deferred Tax Assets | 4 978 | 4 978 | |
| Deferred Tax Liabilities | 6 027 | 6 027 | 1 049 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -92 705 | -366 387 | |
| Disposals Property Plant Equipment | -92 870 | -371 387 | |
| Finance Lease Liabilities Present Value Total | 1 830 | 1 302 | |
| Financial Commitments Other Than Capital Commitments | 8 882 414 | 8 244 248 | 10 154 508 |
| Financial Liabilities | 1 677 407 | 1 564 810 | 1 380 395 |
| Further Item Debtors Component Total Debtors | 300 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | -10 766 | 28 944 | |
| Intangible Assets Gross Cost | 85 454 | 85 454 | 85 454 |
| Net Current Assets Liabilities | 1 393 449 | 1 538 653 | 253 474 |
| Number Shares Issued Fully Paid | 2 579 221 | 2 579 221 | 2 579 221 |
| Other Creditors | 535 405 | 91 787 | 828 401 |
| Other Inventories | 207 366 | 183 693 | 223 504 |
| Par Value Share | 1 | 1 | |
| Prepayments | 408 060 | 259 737 | 115 880 |
| Property Plant Equipment Gross Cost | 1 834 863 | 1 776 059 | 1 404 672 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 049 | 1 049 | 1 049 |
| Taxation Social Security Payable | 84 881 | 53 440 | 138 071 |
| Total Assets Less Current Liabilities | 1 470 922 | 1 660 793 | 341 670 |
| Total Borrowings | 1 830 | 1 302 | |
| Trade Creditors Trade Payables | 282 077 | 679 946 | 598 034 |
| Trade Debtors Trade Receivables | 1 226 525 | 2 015 047 | 1 572 018 |
| Bretby Business Park | |
|---|---|
| Address | Bretby |
| City | Burton-on-trent |
| Post code | DE15 0YZ |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 3rd, August 2023 |
accounts | Free Download (16 pages) |
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