Hepburn Fabrication Services Limited in Glasgow, G2 4TP

Description

Data updated on: 01-11-2023

Hepburn Fabrication Services is a business located at G2 4TP Glasgow at 168 Bath Street. This company was established in 2007 and is registered under reg. no. SC324576. This company has been active on the UK market for 17 years now and the last known status is active. This firm's SIC code is 25990: Manufacture of other fabricated metal products n.e.c.. Its most recent annual accounts provide detailed information about the period up to May 31, 2022 and the most current confirmation statement was submitted on May 30, 2023.

As mentioned in this particular firm's executives data, since October 2007 there have been three directors: James C., Thomas E. and Michael R..

Executives with significant control over this firm are: Thomas E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	37 304	96 655	69 205	201 337	212 103	204 381	101 731	13 550
Current Assets	377 942	364 147	377 364	539 584	355 182	465 283	314 140	309 329
Debtors	316 797	213 718	257 553	303 182	129 982	211 202	193 887	284 830
Net Assets Liabilities	152 539	160 594	225 476	333 792	259 195	292 362	186 473	165 944
Other Debtors	41 289	30 697	27 745	28 053	12 357	28 697	36 450	40 494
Property Plant Equipment	66 271	45 775	39 205	31 547	25 608	36 233	41 115	33 064
Total Inventories	23 841	53 774	50 606	35 065	13 097	49 700	18 522

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 100	5 700	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment	138 905	96 759	106 629	109 215	110 304	117 624	120 570	128 621
Additions Other Than Through Business Combinations Property Plant Equipment						18 995	15 578
Average Number Employees During Period				23	21	20	15	15
Bank Borrowings Overdrafts	15 070	17 269	494	1 185	1 174	40 833	30 426	20 746
Corporation Tax Payable	28 840	32 115	41 556	50 621	8 427	28 758		20 367
Creditors	15 070	5 349	3 278	1 208	116 729	40 833	30 426	20 746
Dividends Paid	120 000	102 000
Fixed Assets		46 075	39 205
Increase From Amortisation Charge For Year Intangible Assets		600	300
Increase From Depreciation Charge For Year Property Plant Equipment		13 582	9 871	7 932	6 379	7 696	10 241	8 051
Intangible Assets	900	300
Intangible Assets Gross Cost	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	112 331	127 639	196 198	308 833	238 453	305 940	178 556	161 830
Number Shares Issued Fully Paid		3	3	3
Other Creditors	22 153	5 349	3 278	1 208	24 721	8 374	32 831	9 249
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		55 728		5 346	5 290	376	7 295
Other Disposals Property Plant Equipment		78 442		6 372	8 700	1 050	7 750
Other Taxation Social Security Payable	39 301	34 765	34 855	44 062	56 019	35 372	5 192	-2 374
Par Value Share		1	1	1
Profit Loss	99 323	110 055
Property Plant Equipment Gross Cost	205 176	142 534	145 834	140 762	135 912	153 857	161 685
Provisions For Liabilities Balance Sheet Subtotal	11 893	7 771	6 649	5 380	4 866	8 978	2 772	8 204
Total Additions Including From Business Combinations Property Plant Equipment		15 800	3 300	1 300	3 850
Total Assets Less Current Liabilities	179 502	173 714	235 403	340 380	264 061	342 173	219 671	194 894
Trade Creditors Trade Payables	149 075	134 234	90 268	123 126	26 388	77 641	86 225	105 303
Trade Debtors Trade Receivables	275 508	183 021	229 808	275 129	117 625	182 505	157 437	244 336

Company staff

James C.

Role: Director

Appointed: 31 October 2007

Latest update: 12 February 2024

Thomas E.

Role: Director

Appointed: 30 May 2007

Latest update: 12 February 2024

Michael R.

Role: Director

Appointed: 30 May 2007

Latest update: 12 February 2024

People with significant control

Thomas E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Hepburn Fabrication Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Thomas E.

Michael R.

Gillespie Macandrew Secretaries Limited

James C.

People with significant control

Thomas E.

James C.

Michael R.

Accounts Documents

Company filings

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