H.e.c. (precision) Limited in Southall, UB1 2BZ

Description

Data updated on: 01-11-2023

H.e.c. (precision) Limited 's been on the British market for at least thirty years. Started with registration number 02972198 in 1994, it is based at Unit 5, Southall UB1 2BZ. The company's SIC code is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. The most recent annual accounts cover the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-29.

Daniel R., Kevin M. and Keith M. are listed as company's directors and have been managing the firm for 10 years. Furthermore, the managing director's assignments are helped with by a secretary - Francine M., who was selected by the following firm in September 1994.

Executives with significant control over the firm are: Francine M. owns 1/2 or less of company shares. Keith M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	588 609	581 889	547 753	638 048	746 491	738 647

Balance Sheet
Cash Bank On Hand							274	329	552	295 476	260 306	499	14 655
Current Assets	526 794	530 321	658 112	742 371	941 455	876 725	855 342	1 060 701	1 098 061	1 141 444	1 310 086	1 300 621	1 491 140
Debtors	388 051	389 027	277 013	375 205	472 086	339 851	405 210	421 131	525 698	327 486	469 483	650 336	635 944
Net Assets Liabilities							839 002	920 622	881 254	895 476	779 132	884 399	1 021 155
Other Debtors							23 698	20 552	30 660	17 297	45 512	29 746	43 901
Property Plant Equipment							696 981	938 451	997 235	1 120 244	949 702	865 505	823 400
Total Inventories							449 858	639 241	597 717	518 482	580 297	649 786	840 541
Cash Bank In Hand	30 993	6 218	176 726	602	445	808
Net Assets Liabilities Including Pension Asset Liability	588 609	581 889	547 753	638 048	746 491	738 647
Stocks Inventory	107 750	135 076	204 373	366 564	468 924	536 066
Tangible Fixed Assets	894 947	1 132 795	911 335	1 006 844	1 036 356	843 226

Capital & Reserves
Called Up Share Capital	1 120	1 120	1 120	1 120	1 120	1 120
Shareholder Funds	588 609	581 889	547 753	638 048	746 491	738 647
Profit Loss Account Reserve		580 769	546 633	636 928	745 371	737 527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 061 931	1 084 080	1 307 709	1 236 960	1 477 014	1 702 850	1 886 360
Average Number Employees During Period							28	29	30	28	23	27	27
Bank Borrowings Overdrafts							19 888	115 716	166 455	68 137	336 598	155 213	70 004
Corporation Tax Payable							4 264	25 780	-25 906		25 807	60 356	96 660
Creditors							458 514	622 976	662 268	528 204	813 784	747 868	842 780
Depreciation Rate Used For Property Plant Equipment								10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment								186 300	8 535	287 146			52 124
Disposals Property Plant Equipment								243 858	8 555	292 807			58 012
Finance Lease Liabilities Present Value Total												177 211	166 604
Fixed Assets	894 947	1 132 795	911 335	1 006 844	1 036 356	843 226	696 981	938 451	997 235	1 120 244	949 702	865 505	823 400
Increase From Depreciation Charge For Year Property Plant Equipment								208 449	232 164	216 399	240 054	225 836	235 634
Net Current Assets Liabilities	-84 811	-99 382	28 585	147 485	290 745	299 805	396 828	437 725	461 699	613 240	496 302	552 753	648 360
Other Creditors							189 945	233 839	239 781	253 921	213 613	241 883	117 850
Other Taxation Social Security Payable							102 722	72 635	73 597	133 609	105 439	128 215	147 158
Property Plant Equipment Gross Cost							1 758 912	2 022 531	2 304 944	2 357 206	2 426 716	2 568 355	2 709 760
Provisions For Liabilities Balance Sheet Subtotal							119 700	132 568	150 495	173 260	166 385	154 128	174 081
Total Additions Including From Business Combinations Property Plant Equipment									290 968	345 069	69 512	141 639	199 417
Total Assets Less Current Liabilities	810 136	1 033 413	939 920	1 154 329	1 327 101	1 143 031	1 093 809	1 376 176	1 458 934	1 733 484	1 446 004	1 418 258	1 471 760
Trade Creditors Trade Payables							141 695	175 006	182 435	72 537	132 327	162 201	244 504
Trade Debtors Trade Receivables							381 512	400 579	469 132	310 189	423 971	620 590	592 043
Advances Credits Directors						48 873	43 918	39 075	30 441	16 037	12 599	49 037	100 093
Advances Credits Made In Period Directors												36 438
Advances Credits Repaid In Period Directors							4 955	4 843	8 634	14 404	3 438
Creditors Due After One Year Total Noncurrent Liabilities	104 515	328 702
Creditors Due Within One Year Total Current Liabilities	611 605	629 703
Other Aggregate Reserves	587 489	580 769
Provisions For Liabilities Charges	117 012	122 822	104 781	149 133	175 361	142 679
Tangible Fixed Assets Additions		494 241	63 677	352 967	349 452	10 359
Tangible Fixed Assets Cost Or Valuation	1 702 889	1 998 114	1 889 716	1 956 756	1 964 465	1 850 234
Tangible Fixed Assets Depreciation	807 942	865 319	978 382	949 912	928 109	1 007 008
Tangible Fixed Assets Depreciation Charge For Period		180 482
Tangible Fixed Assets Depreciation Disposals		-123 105
Tangible Fixed Assets Disposals		-199 016	172 075	285 927	341 743	124 590
Creditors Due After One Year		328 702	287 386	367 148	405 249	261 705
Creditors Due Within One Year		629 703	629 527	594 886	650 710	576 920
Tangible Fixed Assets Depreciation Charged In Period			202 635	215 265	211 957	203 457
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			89 573	243 734	233 760	124 558

Company staff

Daniel R.

Role: Director

Appointed: 16 January 2014

Latest update: 11 March 2024

Kevin M.

Role: Director

Appointed: 07 March 2003

Latest update: 11 March 2024

Francine M.

Role: Secretary

Appointed: 29 September 1994

Latest update: 11 March 2024

Keith M.

Role: Director

Appointed: 29 September 1994

Latest update: 11 March 2024

People with significant control

Francine M.

Notified on 3 September 2021

Nature of control:

right to manage directors

1/2 or less of shares

Keith M.

Notified on 1 September 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	12 February 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 February 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	01/10/2022
End Date For Period Covered By Report	30/09/2023

H.e.c. (precision) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

Kevin M.

Francine M.

Keith M.

Aa Company Services Limited

Buyview Ltd

People with significant control

Francine M.

Keith M.

Accounts Documents

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