Hellings Fabrications Limited in Margate, CT9 4JG

Description

Data updated on: 01-11-2023

1989 signifies the start of Hellings Fabrications Limited, the firm which is situated at Unit A3 Continental Approach, Westwood Industrial, Margate. This means it's been thirty five years Hellings Fabrications has prospered in the United Kingdom, as it was founded on 1989-10-05. The Companies House Registration Number is 02429681 and the company post code is CT9 4JG. This firm's Standard Industrial Classification Code is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. The business most recent accounts cover the period up to Friday 31st March 2023 and the latest confirmation statement was submitted on Friday 1st September 2023.

According to the information we have, this business was formed in 1989 and has been managed by six directors, and out of them four (Lauren H., Daniel H., Delphine H. and Graham H.) are still in the management. To find professional help with legal documentation, this specific business has been using the skills of Graham H. as a secretary since June 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	235 303	279 223	231 550	416 850
Current Assets	289 485	326 030	376 862	484 128
Debtors	49 862	45 467	142 982	64 888
Net Assets Liabilities	256 163	260 751	353 801	434 755
Other Debtors	1 663	10 605	1 335	1 230
Property Plant Equipment	77 510	61 318	136 401	115 738
Total Inventories	4 320	1 340	2 330	2 390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	132 885	139 677	174 317	200 070
Average Number Employees During Period	9	9	9	9
Bank Borrowings Overdrafts		50 000
Corporation Tax Payable	11 475	5 004	17 287	37 017
Creditors	97 262	66 034	134 569	137 441
Depreciation Rate Used For Property Plant Equipment		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 259		3 587
Disposals Property Plant Equipment		10 685		6 075
Fixed Assets	77 510	61 318	136 401	115 738
Increase From Depreciation Charge For Year Property Plant Equipment		16 052	34 640	29 340
Net Current Assets Liabilities	192 223	259 996	242 293	346 687
Other Creditors	31 340	22 688	22 921	16 306
Other Taxation Social Security Payable	35 066	19 874	16 806	58 878
Property Plant Equipment Gross Cost	210 395	200 996	310 718	315 808
Provisions For Liabilities Balance Sheet Subtotal	13 570	10 563	24 893	27 670
Total Additions Including From Business Combinations Property Plant Equipment		1 286	109 723	11 165
Total Assets Less Current Liabilities	269 733	321 314	378 694	462 425
Trade Creditors Trade Payables	19 381	18 468	77 555	25 240
Trade Debtors Trade Receivables	48 199	34 862	141 647	63 658
Advances Credits Directors	22 690	13 822	12 144	7 393
Advances Credits Made In Period Directors	50 284	11 980	5 289	7 862
Advances Credits Repaid In Period Directors	41 908	3 111	3 611	3 111