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Hotworks Engineering Limited BARNSTAPLE

Hotworks Engineering started in year 2014 as Private Limited Company with registration number 08852512. The Hotworks Engineering company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Barnstaple at East Brantwood Farm Manor Road. Postal code: EX32 0JN.

The firm has 2 directors, namely William F., Christopher H.. Of them, William F., Christopher H. have been with the company the longest, being appointed on 20 January 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Hotworks Engineering Limited Address / Contact

Office Address East Brantwood Farm Manor Road
Office Address2 Landkey
Town Barnstaple
Post code EX32 0JN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08852512
Date of Incorporation Mon, 20th Jan 2014
Industry Casting of steel
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 3rd Feb 2024 (2024-02-03)
Last confirmation statement dated Fri, 20th Jan 2023

Company staff

William F.

Position: Director

Appointed: 20 January 2014

Christopher H.

Position: Director

Appointed: 20 January 2014

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is William F. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Christopher H. This PSC owns 25-50% shares.

William F.

Notified on 1 July 2016
Nature of control: 25-50% shares

Christopher H.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth100       
Balance Sheet
Cash Bank On Hand 39 36117 30921 36458 131135 61459 98228 003
Current Assets 125 083137 967175 327205 977329 698608 498554 240
Debtors 73 48471 05027 63130 589105 514405 526365 247
Net Assets Liabilities  40 29540 79542 43766 715130 247172 149
Other Debtors     3 6109 18429 649
Property Plant Equipment 46 21689 902103 556148 884483 428560 018684 052
Total Inventories 12 23849 608126 332117 25788 570142 990 
Net Assets Liabilities Including Pension Asset Liability100       
Reserves/Capital
Shareholder Funds100       
Other
Accumulated Depreciation Impairment Property Plant Equipment 8 15624 02142 29553 13581 880117 734106 108
Additions Other Than Through Business Combinations Property Plant Equipment      112 444250 929
Average Number Employees During Period   26668
Bank Borrowings Overdrafts       88 293
Corporation Tax Payable 2 6032 9174 759  19 270 
Creditors 152 273187 574223 06257 491287 202263 592291 468
Increase From Depreciation Charge For Year Property Plant Equipment  15 86518 27426 27528 74535 85457 702
Net Current Assets Liabilities -27 190-49 607-47 735-33 930-114 485-151 153-167 815
Number Shares Issued Fully Paid  100     
Other Creditors 108 343160 844165 82457 491287 202263 592291 468
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    15 435  69 328
Other Disposals Property Plant Equipment    40 000  138 521
Other Taxation Social Security Payable 8 5267 41812 8765 260 29 11218 736
Par Value Share1 1     
Property Plant Equipment Gross Cost 54 371113 923145 851202 019565 308677 752790 160
Provisions For Liabilities Balance Sheet Subtotal   15 02615 02615 02615 02652 620
Total Additions Including From Business Combinations Property Plant Equipment  59 55231 92896 168363 289  
Total Assets Less Current Liabilities 19 02640 29555 821114 954368 943408 865516 237
Trade Creditors Trade Payables 32 80116 39539 603101 029318 770571 956499 400
Trade Debtors Trade Receivables 73 48471 05027 63130 589101 904396 342335 598
Called Up Share Capital Not Paid Not Expressed As Current Asset100       
Number Shares Allotted100       
Share Capital Allotted Called Up Paid100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 20th January 2024
filed on: 31st, January 2024 		Free Download (3 pages)

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