H. L. C. Engineering Services Limited in Doncaster, DN6 7BD

Description

Data updated on: 01-11-2023

This H. L. C. Engineering Services Limited company has been offering its services for at least twenty nine years, having started in 1995. Registered under the number 03138597, H. L. C. Engineering Services is a Private Limited Company with office in Bentley Moor Lane, Doncaster DN6 7BD. The firm's SIC and NACE codes are 25620 which means Machining. 2022-07-31 is the last time the company accounts were filed.

Taking into consideration this specific company's executives list, for twenty nine years there have been two directors: Jacqueline C. and Jeffrey C.. To find professional help with legal documentation, this firm has been utilizing the expertise of Jacqueline C. as a secretary since December 1995.

Executives with significant control over the firm are: Jeffrey C. owns 1/2 or less of company shares. Jacqueline C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 053	8 053	24 046	48 201	37 795	21 481

Balance Sheet
Cash Bank On Hand												12 063	7 830
Current Assets	123 913	123 913	107 074	107 803	76 873	54 262	60 944	84 037	82 269	105 684	96 458	125 793	84 207
Debtors	113 246	99 212	93 600	70 568	70 568	47 296						100 203	71 712
Net Assets Liabilities						21 481	21 738	47 047	22 505	22 618	19 899	21 046	30 132
Other Debtors													683
Property Plant Equipment												48 517	39 422
Cash Bank In Hand	38	45	45	3 454	3 242	1 576
Net Assets Liabilities Including Pension Asset Liability			24 046	48 201	37 795	21 481
Stocks Inventory	10 629	7 817	7 817	7 609	6 604	5 390
Tangible Fixed Assets	45 533	48 058	66 605	60 364	86 392	82 651

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 053	7 053	14 415	36 795	36 795	20 481
Shareholder Funds	8 053	8 053	24 046	48 201	37 795	21 481

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												1 000
Accumulated Depreciation Impairment Property Plant Equipment												204 157	213 252
Average Number Employees During Period							5	5	5	5	7	7	7
Bank Borrowings Overdrafts												36 667	33 719
Creditors						12 199	8 133	4 066	24 228	70 159	55 992	42 092	40 783
Increase From Depreciation Charge For Year Property Plant Equipment													9 095
Intangible Assets Gross Cost												1 000
Net Current Assets Liabilities	-37 480	-32 643	-25 859	-39 319	-39 319	-48 971	-37 201	-3 528	-20 728	22 846	15 947	14 699	31 493
Other Creditors												12 023	7 064
Other Taxation Social Security Payable												18 424	19 586
Property Plant Equipment Gross Cost												252 674
Total Assets Less Current Liabilities	8 053	8 053	15 415	47 073	47 073	33 680	29 871	51 113	46 733	92 777	75 891	63 138	70 915
Trade Creditors Trade Payables												31 709	17 598
Trade Debtors Trade Receivables												100 203	71 029
Creditors Due After One Year			16 700	9 278	9 278	12 199
Creditors Due Within One Year	161 393	139 717	139 717	110 688	120 950	103 233
Fixed Assets	45 533	48 058	48 058	86 392	86 392	82 651	67 092	54 641	67 461	69 931	59 944	48 439
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		2	2	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				8 250		16 495
Tangible Fixed Assets Cost Or Valuation	144 859	156 859	182 133	217 008	219 328	235 823
Tangible Fixed Assets Depreciation	99 326	108 801	115 528	130 019	138 546	153 172
Tangible Fixed Assets Depreciation Charged In Period				15 287		14 626
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				796

Company staff

Jacqueline C.

Role: Director

Appointed: 15 December 1995

Latest update: 29 January 2024

Jacqueline C.

Role: Secretary

Appointed: 15 December 1995

Latest update: 29 January 2024

Jeffrey C.

Role: Director

Appointed: 15 December 1995

Latest update: 29 January 2024

People with significant control

Jeffrey C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jacqueline C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 April 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

H. L. C. Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline C.

Jacqueline C.

Jeffrey C.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Jeffrey C.

Jacqueline C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2012

Name:

Address:

Post code:

City / Town:

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H. L. C. Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline C.

Jacqueline C.

Jeffrey C.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Jeffrey C.

Jacqueline C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2016 - 2012