Hednesford Sheet Metal Machinery Limited in Staffordshire, WS12 4AU

Description

Data updated on: 01-11-2023

06430760 is a registration number used by Hednesford Sheet Metal Machinery Limited. This company was registered as a Private Limited Company on 2007-11-19. This company has been actively competing on the market for the last seventeen years. This firm can be reached at 115 Greenheath Road Hednesford in Staffordshire. The area code assigned is WS12 4AU. The company's SIC code is 33120, that means Repair of machinery. The company's most recent filed accounts documents were submitted for the period up to 2022-11-30 and the most recent confirmation statement was filed on 2022-11-19.

As suggested by this particular firm's register, since 2007 there have been two directors: Carole E. and David E..

David E. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 563	15 311	13 134	9 967	12 380	8 213

Balance Sheet
Cash Bank In Hand	7 260	14 959	19 769	17 366	21 665	15 702
Cash Bank On Hand						15 702	13 572	18 711
Current Assets	26 368	29 124	33 099	27 162	32 461
Debtors	18 608	13 665	12 830	9 296	10 296	12 651	13 896	11 194
Net Assets Liabilities								11 902	11 957	16 205	17 437	21 551	18 886
Net Assets Liabilities Including Pension Asset Liability	11 563	15 311	13 134	9 967	12 380	8 213
Other Debtors		1 112		17	9
Property Plant Equipment						4 072	3 054	2 291
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	2 861	12 868	14 526	7 238	5 429	4 072
Total Inventories						500	500	500
Trade Debtors	18 608	12 553	12 830	9 279	10 296	12 651

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 463	15 211	13 034	9 867	12 280	8 113
Shareholder Funds	11 563	15 311	13 134	9 967	12 380	8 213

Other Financial Data
Average Number Employees During Period										2	2	2	2
Creditors						24 712	21 781	20 794	-18 648	-20 747	-19 764	-22 400	-20 801
Creditors Due After One Year		12 268	11 913	6 164	3 112
Creditors Due Within One Year	17 666	14 413	22 578	18 269	22 398	24 712
Finished Goods Goods For Resale						500	500	500
Net Current Assets Liabilities	8 702	14 711	10 521	8 893	10 063	4 141	6 187	9 611	14 359	18 482	18 339	21 311	17 309
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					100
Number Shares Allotted	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 038	18 242	24 742	18 242	18 242
Tangible Fixed Assets Depreciation	6 177	5 374	10 216	11 004	12 813	14 170
Tangible Fixed Assets Depreciation Charged In Period		4 290	4 842	2 413	1 809	1 357
Total Assets Less Current Liabilities	11 563	27 579	25 047	16 131	15 492	8 213	9 241	11 902	32 202	31 865	28 377	28 840	22 955
Accruals Deferred Income Within One Year	930	945	965	1 087	1 095
Fixed Assets	2 861	12 868	14 526	7 238	5 429
Obligations Under Finance Lease Hire Purchase Contracts After One Year		12 268	11 913	6 164	3 112
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	515	3 052	5 445	3 052	3 052
Other Creditors Due Within One Year	3 563	2 745	3 665	1 473	4 757
Tangible Fixed Assets Additions		16 655	6 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 093		1 625
Tangible Fixed Assets Disposals		7 451		6 500
Taxation Social Security Due Within One Year	9 281	3 477	7 818	11 203	10 906
Trade Creditors Within One Year	3 377	4 194	4 685	1 454	2 588

Company staff

Carole E.

Role: Secretary

Appointed: 19 November 2007

Latest update: 12 December 2023

Carole E.

Role: Director

Appointed: 19 November 2007

Latest update: 12 December 2023

David E.

Role: Director

Appointed: 19 November 2007

Latest update: 12 December 2023

People with significant control

David E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	26 July 2013
Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	25 April 2014
Annual Accounts 05 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	05 June 2015
Annual Accounts 06 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	06 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts 14/07/2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	14/07/2017

Hednesford Sheet Metal Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole E.

Carole E.

David E.

People with significant control

David E.

Accounts Documents

Company filings

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