Founded in 2016, Hickey Fabrication Services (UK), classified under reg no. 09976325 is an active company. Currently registered at 11 Fusion Court Aberford Road LS25 2GH, Leeds the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Gerard H., Helen H.. Of them, Gerard H., Helen H. have been with the company the longest, being appointed on 28 January 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Fusion Court Aberford Road |
Office Address2 | Garforth |
Town | Leeds |
Post code | LS25 2GH |
Country of origin | United Kingdom |
Registration Number | 09976325 |
Date of Incorporation | Thu, 28th Jan 2016 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Helen H. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Gerard H. This PSC has significiant influence or control over the company,.
Helen H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Gerard H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 202 469 | 138 359 | 177 035 | 55 122 | 46 650 | 44 720 | 44 736 | 42 288 |
Current Assets | 392 678 | 568 514 | 350 096 | 93 740 | 48 463 | 46 391 | 46 304 | 42 541 |
Debtors | 65 904 | 135 505 | 66 675 | 38 618 | 1 813 | 1 671 | 1 568 | 253 |
Net Assets Liabilities | 5 624 | 4 045 | 17 481 | 17 696 | 17 061 | 16 614 | 15 436 | 12 763 |
Other Debtors | 49 599 | 87 871 | 44 643 | 68 | 312 | 170 | 67 | 253 |
Total Inventories | 124 305 | 294 650 | 61 743 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -900 | -900 | ||||||
Amounts Owed To Related Parties | 246 958 | 70 365 | 30 502 | 28 877 | 29 511 | 29 178 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 387 054 | 564 469 | 287 972 | 76 044 | 31 402 | 28 877 | 30 868 | 29 778 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
Other Creditors | 96 002 | 22 330 | 22 870 | 1 500 | 900 | 900 | 600 | 600 |
Par Value Share | 1 | 1 | 1 | |||||
Taxation Social Security Payable | 5 851 | 19 749 | 18 144 | 51 | ||||
Total Assets Less Current Liabilities | 17 961 | 17 514 | ||||||
Trade Creditors Trade Payables | 285 201 | 522 390 | 291 601 | 4 128 | 757 | |||
Trade Debtors Trade Receivables | 16 305 | 47 634 | 66 675 | 38 550 | 1 501 | 1 501 | 1 501 | |
Work In Progress | 124 305 | 294 650 | 61 743 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 5th, February 2024 |
accounts | Free Download (6 pages) |
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