Hasthorpe Engineering Design Limited in Grimsby, DN31 1NX

Description

Data updated on: 01-11-2023

Hasthorpe Engineering Design Limited could be found at 192 Victoria Street, in Grimsby. The company's area code is DN31 1NX. Hasthorpe Engineering Design has been active on the British market since the company was started in 2008. The company's registered no. is 06660442. The firm's classified under the NACE and SIC code 71129 and their NACE code stands for Other engineering activities. 2022-07-31 is the last time when the company accounts were filed.

For 16 years, this specific firm has only been supervised by 1 director: Ian H. who has been guiding it since 2008-07-30.

Ian H. is the individual with significant control over this firm, owns over 1/2 to 3/4 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 071	22 149	38 423	20 433	8 813	13 727	23 257

Balance Sheet
Cash Bank In Hand	52 104	66 498	86 855	112 219	117 383
Current Assets	52 104	72 567	97 422	122 186	127 350	141 976	153 440	58 649	56 373	54 949	40 918	95 598
Debtors		1 069	600
Tangible Fixed Assets	43	245	464	348	261
Net Assets Liabilities							23 257	44 845	45 812	47 904	35 421	60 757
Net Assets Liabilities Including Pension Asset Liability			38 423	20 433	8 813	13 727	23 257

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	10 061	22 139	38 413	20 423	8 803
Shareholder Funds	10 071	22 149	38 423	20 433	8 813	13 727	23 257

Other Financial Data
Administrative Expenses	12 405	11 848
Cost Sales	1 201
Creditors Due Within One Year	42 076	50 663	59 463	102 101	118 798	128 445	130 330
Current Asset Investments		5 000	9 967	9 967	9 967
Depreciation Tangible Fixed Assets Expense	145	118
Gross Profit Loss	52 773	55 651
Net Current Assets Liabilities	10 028	21 904	37 959	20 085	8 552	13 531	23 110	44 735	45 730	47 843	35 375	60 723
Number Shares Allotted		10	10
Operating Profit Loss	40 368	43 803
Other Creditors Due Within One Year	29 920	36 574
Other Interest Receivable Similar Income		59
Par Value Share		1	1
Profit Loss For Period	31 990	35 078
Profit Loss On Ordinary Activities Before Tax	40 368	43 862
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		320	495
Tangible Fixed Assets Cost Or Valuation	495	815	1 310	1 310	1 310
Tangible Fixed Assets Depreciation	452	570	846	962	1 049
Tangible Fixed Assets Depreciation Charged In Period		118	276	116	87
Taxation Social Security Due Within One Year	12 156	14 089
Tax On Profit Or Loss On Ordinary Activities	8 378	8 784
Total Assets Less Current Liabilities	10 071	22 149	38 423	20 433	8 813	13 727	23 257	44 845	45 812	47 904	35 421	60 757
Total Dividend Payment		23 000
Turnover Gross Operating Revenue	53 974	55 651
U K Current Corporation Tax	8 372	8 784
Director Remuneration Benefits Excluding Payments To Third Parties	8 000	8 000
Average Number Employees During Period								1	1	1	1	1
Creditors							130 330	13 914	10 643	7 106	5 543	34 875
Fixed Assets			464	348	261	196	147	110	82	61	46	34

Company staff

Ian H.

Role: Director

Appointed: 30 July 2008

Latest update: 6 March 2024

People with significant control

Ian H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	24 February 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 April 2017
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	21 December 2012
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Hasthorpe Engineering Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

People with significant control

Ian H.

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,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Hasthorpe Engineering Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

People with significant control

Ian H.

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, 2012 - 2013

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,
2012 - 2013