Founded in 2009, Hja Fabrications, classified under reg no. 06896556 is an active company. Currently registered at Unit 1 Stanier Road WR4 9FE, Worcester the company has been in the business for 15 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2023.
At the moment there are 2 directors in the the firm, namely Amanda H. and Paul H.. In addition one secretary - Amanda H. - is with the company. As of 28 April 2024, there was 1 ex director - Anthony H.. There were no ex secretaries.
| Office Address | Unit 1 Stanier Road |
| Office Address2 | Warndon |
| Town | Worcester |
| Post code | WR4 9FE |
| Country of origin | United Kingdom |
| Registration Number | 06896556 |
| Date of Incorporation | Wed, 6th May 2009 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st May |
| Company age | 15 years old |
| Account next due date | Fri, 28th Feb 2025 (306 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 06 May 2009
Position: Secretary
Appointed: 06 May 2009
Position: Director
Appointed: 06 May 2009
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Paul H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Amanda H. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amanda H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 24 | 127 883 | 77 817 | 8 667 | 41 319 | |||
| Current Assets | 125 890 | 147 421 | 148 568 | 175 272 | 239 488 | 192 510 | 126 792 | 216 877 |
| Debtors | 168 755 | 104 484 | 109 446 | 109 700 | 166 668 | |||
| Net Assets Liabilities | 14 624 | 55 623 | 3 344 | 1 331 | 52 644 | 64 677 | 19 201 | 54 237 |
| Other Debtors | 7 622 | 6 981 | 6 985 | 106 | 8 262 | |||
| Property Plant Equipment | 9 673 | 7 879 | 7 345 | 5 591 | 4 583 | |||
| Total Inventories | 6 493 | 7 121 | 5 247 | 8 425 | ||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 400 | 50 695 | 53 060 | 54 814 | 56 272 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 500 | 1 831 | 450 | |||||
| Average Number Employees During Period | 6 | 6 | 4 | |||||
| Bank Borrowings Overdrafts | 27 366 | 50 000 | 50 000 | 30 000 | 19 937 | |||
| Bank Overdrafts | 27 366 | |||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 3 952 | 3 163 | 2 530 | 2 024 | ||||
| Corporation Tax Payable | 12 397 | 22 182 | ||||||
| Creditors | 20 806 | 668 | 157 958 | 24 701 | 55 444 | 50 000 | 30 000 | 19 937 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 295 | 2 365 | 1 754 | 1 458 | ||||
| Intangible Assets Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | ||||
| Net Current Assets Liabilities | 14 354 | 39 326 | -9 390 | 16 358 | 101 699 | 108 710 | 44 644 | 70 434 |
| Number Shares Issued Fully Paid | 100 | 5 | 5 | 5 | ||||
| Other Creditors | 24 701 | 5 444 | 8 097 | 2 028 | 2 950 | |||
| Other Taxation Social Security Payable | 28 334 | 61 585 | 47 234 | 23 891 | 53 794 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 58 074 | 58 574 | 60 405 | 60 405 | 60 855 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 490 | 1 378 | 1 034 | 843 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 490 | 1 378 | 1 034 | 843 | ||||
| Total Assets Less Current Liabilities | 35 430 | 56 291 | 3 344 | 26 032 | 109 578 | 116 055 | 50 235 | 75 017 |
| Trade Creditors Trade Payables | 54 914 | 47 187 | 28 469 | 46 229 | 79 699 | |||
| Trade Debtors Trade Receivables | 161 133 | 97 503 | 102 461 | 109 594 | 158 406 | |||
| Fixed Assets | 21 076 | 16 965 | 12 734 | 9 674 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th December 2023 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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