H. T. C. Fastenings Limited in St. Albans, AL1 1NG

Description

Data updated on: 01-11-2023

H. T. C. Fastenings Limited 's been on the market for at least 48 years. Registered under the number 01253974 in the year 1976, it is based at Wren House, St. Albans AL1 1NG. The enterprise's classified under the NACE and SIC code 46900 which stands for Non-specialised wholesale trade. The firm's most recent financial reports describe the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-09-06.

H T C Fastenings Ltd is a small-sized vehicle operator with the licence number OF1125121. The firm has one transport operating centre in the country. In their subsidiary in St. Albans on Lyon Way, 4 machines and 2 trailers are available.

Currently, the directors enumerated by this particular firm are as follow: Philip G. formally appointed on 2011-01-01 and Stefano L. formally appointed 22 years ago. What is more, the director's assignments are constantly aided with by a secretary - Stefano L., who was selected by this firm eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	954 295	860 696	892 684	1 138 695	1 561 432	2 200 592

Balance Sheet
Cash Bank In Hand	148 932	89 931	166 897	130 867	405 510	874 700
Cash Bank On Hand						874 700	1 403 247	1 840 155	3 652 658	4 495 111	3 546 521	3 288 839	3 243 209
Current Assets	1 269 078	1 154 536	1 161 865	1 633 238	2 030 682	2 869 591	3 254 841	4 575 971	6 447 503	6 414 310	8 003 525	7 531 952	6 647 773
Debtors	758 908	707 041	723 287	1 207 831	1 319 736	1 654 347	1 474 928	2 443 451	2 554 692	1 681 684	4 194 589	3 870 647	2 948 584
Intangible Fixed Assets					14 072	12 509
Net Assets Liabilities						2 200 592	2 849 198	3 737 880	4 731 708	4 814 189	4 476 702	4 200 490	4 268 313
Net Assets Liabilities Including Pension Asset Liability	954 295	860 696	892 684	1 138 695	1 561 432	2 200 592
Other Debtors						221 831	295 565	347 681	377 527	522 356	2 953 078	2 409 455	1 207 218
Property Plant Equipment						1 294 757	1 533 534	1 907 082	2 207 722	2 045 798	2 564 615	3 245 995	4 521 147
Stocks Inventory	361 238	357 564	271 681	294 540	305 436	340 544
Tangible Fixed Assets	243 319	339 579	284 736	592 820	1 047 819	1 294 757
Total Inventories						340 544	376 666	292 365	240 153	237 515	262 415	257 302	337 191

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	954 195	860 596	892 584	1 138 595	1 561 332	2 200 492
Shareholder Funds	954 295	860 696	892 684	1 138 695	1 561 432	2 200 592

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 127	4 691	7 166	9 642	12 118	14 593	17 069	19 545
Accumulated Depreciation Impairment Property Plant Equipment						1 285 744	1 564 681	2 097 155	2 220 496	2 733 690	3 141 635	3 813 037	4 635 296
Average Number Employees During Period							27	27	26	27	26	27	32
Bank Borrowings							242 390	232 869	223 548	266 597	1 500 000	1 666 052	1 383 444
Bank Borrowings Overdrafts							225 698	216 218	206 897	245 419	1 444 110	1 354 052	1 055 859
Creditors						527 242	595 374	1 030 141	1 181 115	1 078 870	2 802 208	3 301 858	3 576 894
Creditors Due After One Year	113 487	120 720	74 879	293 721	535 502	527 242
Creditors Due Within One Year	423 362	483 791	457 610	748 241	888 460	1 335 649
Disposals Decrease In Depreciation Impairment Property Plant Equipment							184 439	135 757	546 081	210 032	470 557	481 215	414 899
Disposals Property Plant Equipment							224 123	228 176	743 603	253 109	574 677	585 490	473 005
Finance Lease Liabilities Present Value Total						527 242	369 676	813 923	974 218	833 451	1 358 098	1 947 806	2 521 035
Fixed Assets				592 820	1 061 891	1 307 266	1 544 479	1 924 673	2 222 837	2 058 437	2 574 779	3 253 683	4 526 359
Increase Decrease In Property Plant Equipment							355 216	1 075 409	1 110 622	583 647	1 393 685	1 893 176	2 441 450
Increase From Amortisation Charge For Year Intangible Assets							1 564	2 475	2 476	2 476	2 475	2 476	2 476
Increase From Depreciation Charge For Year Property Plant Equipment							463 376	668 231	669 422	723 226	878 502	1 152 617	1 237 158
Intangible Assets						12 509	10 945	17 591	15 115	12 639	10 164	7 688	5 212
Intangible Assets Gross Cost						15 636	15 636	24 757	24 757	24 757	24 757	24 757
Intangible Fixed Assets Aggregate Amortisation Impairment					1 564	3 127
Intangible Fixed Assets Cost Or Valuation					15 636
Net Current Assets Liabilities	845 716	670 745	704 255	884 997	1 142 222	1 533 942	2 003 661	2 946 916	3 776 463	3 949 253	4 903 664	4 506 733	3 770 885
Number Shares Allotted		100	100	100	100	100
Other Creditors						156 228	230 688	95 219	50 809	54 444	181 171	191 126	315 160
Other Taxation Social Security Payable						365 593	301 517	455 265	288 370	128 821	54 089	61 261	181 050
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 580 501	3 098 215	4 004 237	4 428 218	4 779 488	5 706 250	7 059 032	9 156 443
Provisions For Liabilities Balance Sheet Subtotal						113 374	103 568	103 568	86 477	114 631	199 533	258 068	452 037
Provisions For Liabilities Charges	21 253	28 908	21 428	45 401	107 179	113 374
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		266 437	84 857
Tangible Fixed Assets Cost Or Valuation	517 747	659 010	706 163	1 204 462	1 917 380	2 580 501
Tangible Fixed Assets Depreciation	274 428	319 431	421 427	611 642	869 561	1 285 744
Tangible Fixed Assets Depreciation Charged In Period		104 665	115 466
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		59 662	13 470
Tangible Fixed Assets Disposals		125 174	37 704
Total Additions Including From Business Combinations Intangible Assets								9 121
Total Additions Including From Business Combinations Property Plant Equipment							741 837	1 134 198	1 167 584	604 379	1 501 439	1 938 272	2 570 416
Total Assets Less Current Liabilities	1 089 035	1 010 324	988 991	1 477 817	2 204 113	2 841 208	3 548 140	4 871 589	5 999 300	6 007 690	7 478 443	7 760 416	8 297 244
Trade Creditors Trade Payables						301 799	274 358	567 114	1 655 804	1 547 174	2 004 908	1 247 382	525 258
Trade Debtors Trade Receivables						1 432 516	1 179 363	2 095 770	2 177 165	1 159 328	1 241 511	1 461 192	1 741 366
Current Asset Investments												115 164	118 789