H & V Fusion And Drilling Ltd, NP11 5FE

Description

Data updated on: 01-11-2023

H & V Fusion And Drilling Ltd may be gotten hold of in Bridge Terrace, New Bridge in North-western Newport. Its zip code is NP11 5FE. H & V Fusion And Drilling has existed in this business since the firm was started on 2001-04-13. Its reg. no. is 04199964. The firm's declared SIC number is 43290 and has the NACE code: Other construction installation. The business most recent accounts cover the period up to 30th April 2023 and the most recent confirmation statement was released on 13th April 2023.

When it comes to the enterprise's executives data, since April 2001 there have been two directors: Carl D. and Robert A.. To find professional help with legal documentation, the abovementioned company has been using the skills of Carl D. as a secretary since the appointment on 2001-04-13.

Executives who control this firm include: Julie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carl D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	355 438	264 992	248 234	468 081	408 509

Balance Sheet
Cash Bank On Hand					116 696	221	667	332 574	813 522	1 371 525	679 134	78 090
Current Assets	879 190	663 072	953 980	934 890	1 134 431	1 119 986	1 875 988	1 888 907	2 694 441	4 213 641	2 589 288	2 117 300
Debtors	851 524	635 899	927 525	398 545	817 038	959 206	1 851 536	1 349 009	1 694 641	2 618 104	1 609 167	1 763 267
Net Assets Liabilities					408 509	554 422	703 094	860 658	1 617 782	1 846 843	1 814 443	1 569 991
Other Debtors							222 299	25 105	71 984	963 749	416 164	120 356
Property Plant Equipment					381 343	342 472	328 181	215 422	366 855	493 275	467 370	395 057
Total Inventories					200 697	160 559	23 785	207 324	186 278	224 012
Cash Bank In Hand	1 766	873	155	340 133	116 696
Net Assets Liabilities Including Pension Asset Liability	355 438	264 992	248 234	468 081	408 509
Stocks Inventory	25 900	26 300	26 300	196 212	200 697
Tangible Fixed Assets	329 944	297 783	279 711	446 196	381 343

Capital & Reserves
Called Up Share Capital	15 200	15 200	15 200	15 200	15 200
Profit Loss Account Reserve	340 238	249 792	233 034	452 881	393 309
Shareholder Funds	355 438	264 992	248 234	468 081	408 509

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											2 451	6 127
Accumulated Depreciation Impairment Property Plant Equipment					548 723	623 295	653 929	452 661	560 904	616 409	724 854	833 851
Additions Other Than Through Business Combinations Property Plant Equipment									259 676	255 831		36 684
Average Number Employees During Period						40		42	36	39	42	43
Bank Borrowings Overdrafts							1 610
Corporation Tax Payable							65 945	50 966	194 289	84 430	35 183	9 002
Creditors					139 626	72 905	61 381	41 739	137 402	169 470	97 776	55 314
Future Minimum Lease Payments Under Non-cancellable Operating Leases							33 094	137 500	110 000	82 500	55 000	27 500
Increase From Amortisation Charge For Year Intangible Assets												3 676
Increase From Depreciation Charge For Year Property Plant Equipment						74 572		60 423	108 243	91 914		108 997
Intangible Assets											34 311	30 635
Intangible Assets Gross Cost											36 762
Net Current Assets Liabilities	120 891	43 002	37 250	256 111	186 116	305 503	462 163	721 846	1 456 427	1 603 187	1 503 888	1 278 901
Other Creditors							59 771	41 739	137 402	169 470	97 776	55 314
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								261 691		36 409
Other Disposals Property Plant Equipment								416 068		73 906
Other Taxation Social Security Payable							220 665	66 825	158 865	90 462	37 741	33 764
Property Plant Equipment Gross Cost					930 066	965 767	982 110	668 083	927 759	1 109 684	1 192 224	1 228 908
Provisions For Liabilities Balance Sheet Subtotal					19 324	20 648	25 869	34 871	68 098	80 149	93 350	79 288
Total Additions Including From Business Combinations Property Plant Equipment						35 701		102 041
Total Assets Less Current Liabilities	450 835	340 785	316 961	702 307	567 459	647 975	790 344	937 268	1 823 282	2 096 462	2 005 569	1 704 593
Trade Creditors Trade Payables							958 525	928 971	701 502	2 184 232	725 800	599 005
Trade Debtors Trade Receivables							1 629 237	1 323 904	1 622 657	1 654 355	1 193 003	1 642 911
Administrative Expenses					980 494	1 047 154
Cost Sales					2 436 495	2 937 115
Creditors Due After One Year	61 985	48 851	43 150	212 943	139 626
Creditors Due Within One Year	758 299	620 070	916 730	678 779	948 315
Depreciation Expense Property Plant Equipment					79 106	74 572
Gross Profit Loss					1 119 712	1 403 751
Interest Payable Similar Charges Finance Costs					7 588	603
Number Shares Allotted		100		100	100
Operating Profit Loss					139 218	356 597
Par Value Share		1		1	1
Profit Loss					103 421	290 393
Profit Loss On Ordinary Activities Before Tax					131 630	355 994
Provisions For Liabilities Charges	33 412	26 942	25 577	21 283	19 324
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		45 788		278 628	22 497
Tangible Fixed Assets Cost Or Valuation	695 080	660 527	685 083	944 769	930 066
Tangible Fixed Assets Depreciation	365 136	362 744	405 372	498 573	548 723
Tangible Fixed Assets Depreciation Charged In Period		51 810		106 138	79 106
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		54 202		12 937	28 956
Tangible Fixed Assets Disposals		80 341		18 942	37 200
Tax Tax Credit On Profit Or Loss On Ordinary Activities					28 209	65 601
Turnover Revenue					3 556 207	4 340 866
Fixed Assets	329 944	297 783
Secured Debts	74 422	52 643

Company staff

Carl D.

Role: Director

Appointed: 13 April 2001

Latest update: 19 January 2024

Carl D.

Role: Secretary

Appointed: 13 April 2001

Latest update: 19 January 2024

Robert A.

Role: Director

Appointed: 13 April 2001

Latest update: 19 January 2024

People with significant control

Julie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carl D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 September 2013
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 November 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017

H & V Fusion And Drilling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl D.

Carl D.

Robert A.

Swift Incorporations Limited

People with significant control

Julie M.

Robert A.

Carl D.

Accounts Documents

Company filings

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