Founded in 2017, Hss Fabrications (staffs), classified under reg no. 10653091 is an active company. Currently registered at Unit 17, Jupiter Business Park Airfield Industrial Estate ST18 0PA, Stafford the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
There is a single director in the firm at the moment - Carl H., appointed on 6 March 2017. In addition, a secretary was appointed - Maria H., appointed on 6 March 2017. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 17, Jupiter Business Park Airfield Industrial Estate |
Office Address2 | Hixon |
Town | Stafford |
Post code | ST18 0PA |
Country of origin | United Kingdom |
Registration Number | 10653091 |
Date of Incorporation | Mon, 6th Mar 2017 |
Industry | Other manufacturing n.e.c. |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of PSCs who own or control the company consists of 2 names. As we found, there is Maria H. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Carl H. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Maria H.
Notified on | 31 July 2020 |
Nature of control: |
25-50% shares |
Carl H.
Notified on | 6 March 2017 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 766 | 1 878 | 64 031 | 92 466 | 93 171 | 117 250 |
Current Assets | 64 932 | 40 259 | 108 851 | 227 713 | 255 759 | 325 637 |
Net Assets Liabilities | 22 925 | 13 986 | 37 789 | 83 972 | 164 373 | 220 677 |
Property Plant Equipment | 38 751 | 34 508 | 43 064 | 38 610 | 92 984 | 96 637 |
Total Inventories | 60 166 | 6 000 | 5 000 | 6 000 | 6 000 | 3 500 |
Debtors | 32 381 | 39 820 | 129 247 | 156 588 | 204 887 | |
Other Debtors | 3 779 | 3 779 | 3 779 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 086 | 22 513 | 34 957 | 41 778 | 54 095 | 74 814 |
Average Number Employees During Period | 6 | 7 | 10 | 11 | 11 | 11 |
Creditors | 79 029 | 55 536 | 12 343 | 58 752 | 38 074 | 24 169 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 033 | 4 533 | ||||
Disposals Property Plant Equipment | 650 | 4 500 | 8 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 086 | 11 460 | 12 444 | 11 354 | 12 317 | 20 719 |
Net Current Assets Liabilities | -14 097 | -15 277 | 15 250 | 111 450 | 122 735 | 162 072 |
Other Creditors | 37 505 | 37 468 | 38 284 | 4 414 | 26 788 | 35 212 |
Other Taxation Social Security Payable | 7 903 | 6 633 | 30 509 | 75 918 | 50 604 | 82 676 |
Property Plant Equipment Gross Cost | 50 837 | 57 021 | 78 021 | 80 388 | 147 079 | 171 451 |
Provisions For Liabilities Balance Sheet Subtotal | 1 729 | 5 245 | 8 182 | 7 336 | 13 272 | 13 863 |
Total Additions Including From Business Combinations Property Plant Equipment | 51 487 | 10 684 | 21 000 | 10 367 | 66 691 | 24 372 |
Total Assets Less Current Liabilities | 24 654 | 19 231 | 58 314 | 150 060 | 215 719 | 258 709 |
Trade Creditors Trade Payables | 33 621 | 11 435 | 21 393 | 32 340 | 42 132 | 31 772 |
Bank Borrowings Overdrafts | 50 000 | 33 098 | 23 164 | |||
Finance Lease Liabilities Present Value Total | 12 343 | 8 752 | 4 976 | 1 005 | ||
Trade Debtors Trade Receivables | 32 381 | 39 820 | 125 468 | 152 809 | 201 108 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 5th Mar 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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