Ht Fabrications (stroud) Limited in Gloucester, GL1 2EZ

Description

Data updated on: 01-11-2023

Ht Fabrications (stroud) Limited can be reached at Gloucester at Beaumont House. You can find the firm using the zip code - GL1 2EZ. This firm has been operating on the British market for seven years. This enterprise is registered under the number 11100543 and company's official status is active. The enterprise's registered with SIC code 71121, that means Engineering design activities for industrial process and production. 2022/03/31 is the last time the accounts were reported.

With regards to this particular firm, the full range of director's obligations have so far been performed by Kevin H. who was formally appointed in 2017. The firm had been guided by Ryan O. until three years ago.

Kevin H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 320	5 030	38 708	137 492	28 488
Current Assets	68 744	21 885	110 890	253 809	460 919
Debtors	60 424	11 855	67 182	111 317	427 431
Net Assets Liabilities			-23 052	91 044	294 010
Other Debtors		4 492	5 642	6 299	6 399
Property Plant Equipment		21 367	18 162	18 438	30 361
Total Inventories		5 000	5 000	5 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		833	4 038	7 762	14 532
Amounts Owed By Related Parties					241 880
Amounts Owed To Group Undertakings					2 460
Average Number Employees During Period	3	3	3	3	3
Bank Borrowings Overdrafts				35 000	25 000
Corporation Tax Payable	3 926	3 926		21 638	44 277
Creditors	65 907	51 107	152 104	35 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment		833	3 205	3 724	6 770
Net Current Assets Liabilities	2 837	-29 222	-41 214	107 606	288 649
Other Creditors	47 698	17 236	58 399	13 544	21 443
Other Taxation Social Security Payable	7 225	5 196	34 272	21 162	15 681
Property Plant Equipment Gross Cost		22 200	22 200	26 200	44 893
Total Additions Including From Business Combinations Property Plant Equipment		22 200		4 000	18 693
Total Assets Less Current Liabilities	2 837	-7 855	-23 052	126 044	319 010
Trade Creditors Trade Payables	2 357	24 749	59 433	89 859	88 409
Trade Debtors Trade Receivables	60 424	7 363	61 540	105 018	179 152

Company staff

Kevin H.

Role: Director

Appointed: 07 December 2017

Latest update: 29 April 2024

People with significant control

Kevin H.

Notified on 7 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-07
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ht Fabrications (stroud) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Ryan O.

People with significant control

Kevin H.

Accounts Documents

Company filings

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