Hfabs (north) started in year 2015 as Private Limited Company with registration number 09400085. The Hfabs (north) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Northwich at Unit 5. Postal code: CW9 7LU. Since 2023-09-29 Hfabs (north) Limited is no longer carrying the name Hughes Cheshire Holdings.
The company has 2 directors, namely Iain H., Ian H.. Of them, Iain H., Ian H. have been with the company the longest, being appointed on 21 January 2015. As of 27 April 2024, there was 1 ex director - Karen H.. There were no ex secretaries.
| Office Address | Unit 5 |
| Office Address2 | Denton Drive |
| Town | Northwich |
| Post code | CW9 7LU |
| Country of origin | United Kingdom |
| Registration Number | 09400085 |
| Date of Incorporation | Wed, 21st Jan 2015 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 29th September |
| Company age | 9 years old |
| Account next due date | Sat, 29th Jun 2024 (63 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 21 January 2015
Position: Director
Appointed: 21 January 2015
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Ian H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Iain H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ian H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Iain H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Hughes Cheshire Holdings | September 29, 2023 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-03-31 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-09-29 |
| Net Worth | 30 377 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 17 281 | ||||||
| Cash Bank On Hand | 17 281 | 3 933 | 12 096 | 2 603 | 7 602 | 57 807 | 13 657 |
| Current Assets | 17 281 | 9 933 | 12 613 | 64 680 | 62 937 | 57 807 | 386 552 |
| Debtors | 100 | 6 000 | 517 | 62 077 | 55 335 | 337 970 | |
| Net Assets Liabilities | 38 399 | 40 254 | 57 068 | 74 124 | 85 375 | 93 606 | |
| Other Debtors | 6 000 | 61 863 | 55 335 | 82 852 | |||
| Property Plant Equipment | 67 565 | 63 851 | 306 752 | 291 578 | 277 923 | 295 802 | 307 372 |
| Tangible Fixed Assets | 67 565 | ||||||
| Total Inventories | 34 925 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 200 | ||||||
| Profit Loss Account Reserve | 30 177 | ||||||
| Shareholder Funds | 30 377 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 507 | 15 940 | 32 798 | 47 972 | 61 627 | 77 272 | 94 639 |
| Amounts Owed By Group Undertakings | 517 | ||||||
| Amounts Owed To Group Undertakings | 32 473 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 15 | |
| Bank Borrowings | 145 764 | 140 391 | 134 960 | ||||
| Bank Borrowings Overdrafts | 140 194 | 134 982 | 129 892 | 165 359 | 149 388 | ||
| Creditors | 54 569 | 35 485 | 208 909 | 190 179 | 171 572 | 207 297 | 205 168 |
| Creditors Due Within One Year | 54 569 | ||||||
| Finance Lease Liabilities Present Value Total | 68 715 | 55 197 | 41 680 | 41 938 | 18 208 | ||
| Fixed Assets | 67 665 | 63 951 | 306 852 | 291 678 | 278 023 | 295 902 | 310 322 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 433 | 16 858 | 15 174 | 13 655 | 15 645 | 19 435 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | -37 288 | -25 552 | -52 530 | -39 272 | -27 168 | 1 929 | 16 261 |
| Number Shares Allotted | 18 | ||||||
| Other Creditors | 53 286 | 1 000 | 43 017 | 39 672 | 25 172 | 19 586 | 37 572 |
| Other Taxation Social Security Payable | 1 283 | 992 | 1 212 | 1 891 | 2 885 | 840 | 105 622 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 75 072 | 79 791 | 339 550 | 339 550 | 339 550 | 373 074 | 402 011 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 159 | 5 159 | 5 159 | 5 159 | 27 809 | ||
| Share Capital Allotted Called Up Paid | 18 | ||||||
| Tangible Fixed Assets Additions | 75 072 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 75 072 | ||||||
| Tangible Fixed Assets Depreciation | 7 507 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 507 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 719 | 259 759 | 33 524 | 49 617 | |||
| Total Assets Less Current Liabilities | 30 377 | 38 399 | 254 322 | 252 406 | 250 855 | 297 831 | 326 583 |
| Total Borrowings | 227 997 | 209 106 | 190 158 | 191 296 | 158 095 | ||
| Trade Creditors Trade Payables | 1 020 | 1 826 | 43 462 | 43 462 | 1 453 | 31 496 | |
| Trade Debtors Trade Receivables | 214 | 255 118 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 150 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 068 | ||||||
| Disposals Property Plant Equipment | 20 680 | ||||||
| Increase Decrease In Property Plant Equipment | 20 680 | 25 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 150 | ||||||
| Intangible Assets | 2 850 | ||||||
| Intangible Assets Gross Cost | 3 000 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 3 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed hughes cheshire holdings LIMITEDcertificate issued on 29/09/23 filed on: 29th, September 2023 |
change of name | Free Download (3 pages) |
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