This business operates as Hellbent Engineering Ltd. This company was established 11 years ago and was registered with 08363150 as the registration number. The headquarters of this firm is situated in Milton Keynes. You can contact it at Ground Floor Baird House Seebeck Place, Knowlhill. The firm's SIC code is 25620 which means Machining. The company's latest filed accounts documents cover the period up to 2021-03-31 and the most current confirmation statement was filed on 2023-01-10.
Hellbent Engineering Ltd
General information
Name:
Hellbent Engineering Limited
Office Address:
Ground Floor Baird House Seebeck Place Knowlhill MK5 8FR Milton Keynes
Number: 08363150
Incorporation date: 2013-01-16
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||||
| Net Worth | -877 | 6 247 | 1 754 | 1 672 | ||||
| Balance Sheet | ||||||||
| Current Assets | 19 806 | 33 017 | 41 498 | 32 229 | 39 782 | 37 337 | 30 092 | 35 508 |
| Net Assets Liabilities | 1 672 | 20 012 | 21 101 | 24 647 | 28 528 | |||
| Cash Bank In Hand | 3 531 | 14 852 | 12 855 | 7 592 | ||||
| Cash Bank On Hand | 12 818 | 12 962 | ||||||
| Debtors | 11 675 | 13 565 | 24 043 | 19 657 | 21 419 | 17 895 | ||
| Net Assets Liabilities Including Pension Asset Liability | -877 | 6 247 | 1 754 | 1 672 | ||||
| Property Plant Equipment | 76 661 | 64 880 | ||||||
| Stocks Inventory | 4 600 | 4 600 | 4 600 | 4 980 | ||||
| Tangible Fixed Assets | 64 732 | 92 933 | 88 541 | |||||
| Total Inventories | 5 545 | 6 480 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -879 | 6 245 | 1 752 | |||||
| Shareholder Funds | -877 | 6 247 | 1 754 | 1 672 | ||||
| Other Financial Data | ||||||||
| Version Production Software | 2 020 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 663 | -600 | ||||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | ||||
| Creditors | 74 271 | 8 492 | 1 150 | 44 409 | 41 204 | |||
| Depreciation Amortisation Expense | 14 991 | 13 118 | ||||||
| Fixed Assets | 92 933 | 88 541 | 77 580 | 76 660 | 64 880 | 55 489 | 98 151 | |
| Net Current Assets Liabilities | -50 818 | 8 810 | -6 989 | 13 879 | -32 825 | -24 292 | 14 317 | 5 696 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 165 | |||||||
| Profit Loss | 7 918 | 39 340 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 27 201 | 51 392 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 15 516 | 15 332 | 18 337 | 16 525 | 17 087 | |||
| Raw Materials Consumables Used | 23 953 | 26 189 | ||||||
| Staff Costs Employee Benefits Expense | 25 658 | 34 762 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 283 | 12 052 | ||||||
| Total Assets Less Current Liabilities | 13 914 | 101 743 | 81 552 | 91 459 | 43 836 | 40 588 | 41 172 | 92 455 |
| Turnover Revenue | 125 261 | 163 970 | ||||||
| Accrued Liabilities Deferred Income | 600 | 600 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 305 | 62 235 | ||||||
| Corporation Tax Payable | 10 488 | 13 352 | ||||||
| Creditors Due After One Year | 14 791 | 89 856 | 75 036 | 74 271 | ||||
| Creditors Due Within One Year | 70 624 | 24 207 | 48 487 | 18 350 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 667 | |||||||
| Disposals Property Plant Equipment | 6 667 | |||||||
| Finance Lease Liabilities Present Value Total | 8 492 | 1 150 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 597 | |||||||
| Number Shares Allotted | 2 | 2 | 2 | |||||
| Number Shares Issued Fully Paid | 2 | |||||||
| Other Taxation Social Security Payable | 148 | 161 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 4 295 | |||||||
| Property Plant Equipment Gross Cost | 132 966 | 127 115 | ||||||
| Provisions For Liabilities Charges | 5 640 | 4 762 | 15 516 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 72 936 | 39 259 | 17 662 | |||||
| Tangible Fixed Assets Cost Or Valuation | 72 936 | 112 196 | 114 908 | |||||
| Tangible Fixed Assets Depreciation | 8 204 | 19 263 | 26 367 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 204 | 11 058 | 14 381 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 816 | |||||||
| Trade Creditors Trade Payables | 2 741 | 1 892 | ||||||
| Trade Debtors Trade Receivables | 21 419 | 13 600 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 277 | |||||||
| Tangible Fixed Assets Disposals | 14 950 | |||||||
Company staff
Paul S.
Role: Director
Appointed: 13 April 2021
Latest update: 14 April 2024
People with significant control
Paul S.
Notified on
13 April 2021
Nature of control:
1/2 or less of shares
Sally-Ann R.
Notified on
6 April 2016
Ceased on
13 April 2021
Nature of control:
1/2 or less of shares
Laurrance R.
Notified on
6 April 2016
Ceased on
13 April 2021
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 24 January 2024 |
| Confirmation statement last made up date | 10 January 2023 |
| Annual Accounts 29 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 16 January 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 29 April 2014 |
| Annual Accounts 31 May 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 31 May 2015 |
| Annual Accounts 14 September 2016 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 14 September 2016 |
| Annual Accounts 20 October 2017 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 20 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2019 |
Jobs and Vacancies at Hellbent Engineering Limited
| Manual Machinist Engineering in North Walsham, posted on Thursday 12th October 2017 | |
|---|---|
| Region / City | Anglia, North Walsham |
| Industry | Engineering sector |
| Salary | From £10.00 to £12.00 per hour |
| Job type | full time |
| General Machinist Engineering in North Walsham, posted on Friday 22nd July 2016 | |
| Region / City | Anglia, North Walsham |
| Industry | Engineering sector |
| Job contact info | Unit 1b Cornish WayNorth Walsham, ANGL NR28 0AW |
| Manual Turner in North Walsham, posted on Tuesday 20th January 2015 | |
| Region / City | Anglia, North Walsham |
| Industry | Engineering sector |
| Application by email | sallyann@hellbent.co.uk |
| Trainee Engineer/Machinist in North Walsham, posted on Thursday 15th January 2015 | |
| Region / City | Anglia, North Walsham |
| Industry | Engeneering |
| Career level | none |
| Education level | a GCSE (Scottish or equivalent) |
| Application by email | sallyann@hellbent.co.uk |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from Unit 4 Kings Mill Queen Street, Harle Syke Burnley Lancashire BB10 2HX England to Ground Floor Baird House Seebeck Place Knowlhill Milton Keynes MK5 8FR on 2023-03-24 (AD01)
filed on: 24th, March 2023
filed on: 24th, March 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
Unit 1b Cornish Way
Post code:
NR28 0AW
City / Town:
North Walsham
HQ address,
2015
Address:
Unit 1b Cornish Way
Post code:
NR28 0AW
City / Town:
North Walsham
Accountant/Auditor,
2014
Name:
Rak Accountancy Solutions Ltd
Address:
Unit 7 Blofields Loke Aylsham
Post code:
NR11 6ES
City / Town:
Norwich
Accountant/Auditor,
2015
Name:
Rak Accountancy Solutions Ltd
Address:
The Studio Blofields Loke
Post code:
NR11 6ES
City / Town:
Aylsham
Search other companies
Services (by SIC Code)
11