Hcl Precast Limited in Lichfield, WS13 7FE

Description

Data updated on: 01-11-2023

Hcl Precast Limited is located at Lichfield at No1 Parkside Court. Anyone can search for the firm by the zip code - WS13 7FE. Hcl Precast's incorporation dates back to 2011. This company is registered under the number 07836046 and its state is active. Hcl Precast Limited was known 10 years from now under the name of Hayward Construction Training. The firm's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. Mon, 31st Oct 2022 is the last time account status updates were reported.

In this limited company, the full range of director's assignments have so far been executed by David L. who was assigned to lead the company 13 years ago. The following limited company had been controlled by John M. until 12 years ago. As a follow-up a different director, namely Roger H. quit in October 2013.

Executives who have control over the firm are as follows: David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Hcl Precast Limited 2014-12-06
Hayward Construction Training Limited 2011-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	100	25 612	58 176	134 577	105 719

Balance Sheet
Cash Bank In Hand	100	9 042	61 224	28 953	1 136
Cash Bank On Hand					1 136	49	30 891	6 696	83 176
Current Assets	100	124 186	276 536	275 924	166 250	235 661	259 735	280 531	180 172
Debtors		115 144	215 312	246 971	165 114	235 612	228 844	273 835	96 996
Net Assets Liabilities					105 719	126 393	151 286	135 333	59 513
Net Assets Liabilities Including Pension Asset Liability	100	25 612	58 176	134 577	105 719
Other Debtors					1 115
Property Plant Equipment					86 934	108 779	105 400	96 301	80 847
Tangible Fixed Assets		46 213	66 378	90 791	86 934

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		25 512	58 076	134 477	105 619
Shareholder Funds	100	25 612	58 176	134 577	105 719

Other Financial Data
Amount Specific Advance Or Credit Directors				18 646	22 712	32 743	929	495	453
Amount Specific Advance Or Credit Made In Period Directors							31 415	11 434	22 042
Amount Specific Advance Or Credit Repaid In Period Directors					14 886	10 031		11 000	22 000
Accruals Deferred Income Within One Year				13 425	23 550
Accrued Liabilities								32 484
Accrued Liabilities Deferred Income					23 550	6 520	6 701	5 576	5 576
Accumulated Depreciation Impairment Property Plant Equipment					58 265	82 183	65 596	86 456	105 698
Average Number Employees During Period						19	18	18	14
Bank Borrowings Overdrafts						2 832			50 000
Corporation Tax Due Within One Year				27 623	12 081
Corporation Tax Payable					12 081	10 250	18 718	14 982	1 413
Creditors					456	19 513	25 342	17 053	58 765
Creditors Due After One Year			22 308	14 687	456
Creditors Due Within One Year		144 787	249 154	200 747	131 763
Debtors Due Within One Year				246 971	165 114
Deferred Tax Liability				16 704	15 246
Disposals Decrease In Depreciation Impairment Property Plant Equipment							41 320
Disposals Property Plant Equipment							54 950
Finance Lease Liabilities Present Value Total					456	19 513	25 342	17 053	8 765
Increase Decrease In Property Plant Equipment							15 400
Increase From Depreciation Charge For Year Property Plant Equipment						23 918	24 733	20 860	19 242
Net Current Assets Liabilities	100	-20 601	27 382	75 177	34 487	56 626	91 254	74 382	52 792
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year				14 687	456
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					6 490
Other Taxation Social Security Payable					-11 851	-5 083	-3 661	-7 956	-6 501
Other Taxation Social Security Within One Year				5 778	-11 851
Par Value Share	1	1	1	1	1
Prepayments					1 918	4 618	6 515	1 622	1 411
Profit Loss For Period					6 142
Property Plant Equipment Gross Cost					145 199	190 962	170 996	182 757	186 545
Provisions Additional Amounts Provided					-1 458
Provisions For Liabilities Balance Sheet Subtotal					15 246	19 499	20 026	18 297	15 361
Provisions For Liabilities Charges			13 276	16 704	15 246
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		52 186	34 681	44 229	14 103
Tangible Fixed Assets Cost Or Valuation		52 186	86 867	131 096	145 199
Tangible Fixed Assets Depreciation		5 973	20 489	40 305	58 265
Tangible Fixed Assets Depreciation Charged In Period		5 973	14 515	19 816	17 960
Total Additions Including From Business Combinations Property Plant Equipment						45 763	34 984	11 761	3 788
Total Assets Less Current Liabilities	100	25 612	93 760	165 968	121 421	165 405	196 654	170 683	133 639
Total Dividend Payment					35 000
Trade Creditors Trade Payables					6 081	32 659	26 944	26 273	17 931
Trade Creditors Within One Year				42 554	6 081
Trade Debtors Trade Receivables					178 304	230 994	222 329	281 273	210 418
V A T Due Total Creditors				95 194	72 710
Advances Credits Directors			15 888	18 646	22 712
Advances Credits Repaid In Period Directors			15 888	2 758
Other Creditors									134
Fixed Assets		46 213

Company staff

David L.

Role: Director

Appointed: 04 November 2011

Latest update: 5 March 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicola L.

Notified on 8 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-11-04
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	27 February 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 3 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Hcl Precast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

John M.

Roger H.

People with significant control

David L.

Nicola L.

Accounts Documents

Company filings

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