Hesketh Steel Fabrications Limited in Bolton, BL2 6BD

Description

Data updated on: 01-11-2023

1995 is the date that marks the launching of Hesketh Steel Fabrications Limited, the firm that is situated at Unit 14,tonge Bridge Industrial, Est,hypatia Street in Bolton. This means it's been 29 years Hesketh Steel Fabrications has existed in the UK, as the company was registered on 1995-03-24. Its registered no. is 03037858 and the post code is BL2 6BD. This business's SIC code is 25990: Manufacture of other fabricated metal products n.e.c.. Hesketh Steel Fabrications Ltd reported its account information for the financial period up to 2022-06-30. The business latest annual confirmation statement was submitted on 2023-03-08.

There is a number of two directors supervising the following company at present, specifically Karen H. and Paul H. who have been performing the directors responsibilities since 1995. In order to support the directors in their duties, this company has been utilizing the skillset of Karen H. as a secretary for the last 29 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 272	3 661	14 221	19 609	26 380

Balance Sheet
Cash Bank In Hand	211	326	160	258	100
Cash Bank On Hand					100	5 495	1 697	247	51 719	60 822	51 439
Current Assets	54 899	92 977	109 005	98 647	86 271	97 486	95 979	118 940	100 301	96 301	172 507	144 883
Debtors	44 088	89 151	102 595	87 139	74 171	84 191	81 682	98 093	30 982	27 479	115 568	107 383
Net Assets Liabilities								53 292	22 626	13 435	-21 078	-35 993
Net Assets Liabilities Including Pension Asset Liability	2 272	3 661	14 221	19 609	26 380
Other Debtors											19 134
Property Plant Equipment					17 969	16 673	15 639	18 844	17 893	16 363	13 750
Stocks Inventory	10 600	3 500	6 250	11 250	12 000
Tangible Fixed Assets	10 795	21 709	16 956	15 936	17 969
Total Inventories					12 000	7 800	12 600	20 600	17 600	8 000	5 500	37 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 270	3 659	14 219	19 607	26 378
Shareholder Funds	2 272	3 661	14 221	19 609	26 380

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					47 244	50 971	54 603	58 862	62 952	66 288	68 901	33 945
Average Number Employees During Period						9	8	8	7	7	8	7
Bank Borrowings Overdrafts					17 058	12 029	7 414	18 793	62 222	39 167	29 167	23 413
Creditors					77 860	73 643	63 965	84 492	62 222	39 167	83 474	44 815
Creditors Due After One Year		4 960	382	4 722
Creditors Due Within One Year	63 422	106 065	111 358	90 252	77 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment												14 964
Disposals Property Plant Equipment												15 750
Increase From Depreciation Charge For Year Property Plant Equipment						3 727	3 632	4 259	4 090	3 336	2 613	4 748
Net Current Assets Liabilities	-8 523	-13 088	-2 353	8 395	8 411	23 843	32 014	34 448	66 955	36 239	48 646	-10 444
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors					1 521	1 216	854	4 139	1 089	2 215	54 307	22 315
Other Taxation Social Security Payable					30 304	35 690	33 727	38 134	9 309	21 126	10 480	13 364
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					65 213	67 644	70 242	77 706	80 845	82 651	12 199	14 045
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		17 739		3 868	6 250
Tangible Fixed Assets Cost Or Valuation	47 656	57 995	57 995	58 963	65 213
Tangible Fixed Assets Depreciation	36 861	36 286	41 039	43 027	47 244
Tangible Fixed Assets Depreciation Charged In Period		6 269	4 753	4 372	4 217
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 844		2 384
Tangible Fixed Assets Disposals		7 400		2 900
Total Additions Including From Business Combinations Property Plant Equipment						2 431	2 598	7 464	3 139	1 806		11 050
Total Assets Less Current Liabilities	2 272	8 621	14 603	24 331	26 380	40 516	47 653	53 292	84 848	52 602	62 396	8 822
Trade Creditors Trade Payables					28 977	24 708	21 970	23 426	13 557	26 721	39 873	40 782
Trade Debtors Trade Receivables					74 171	84 191	81 682	98 093	30 982	27 479	96 434	107 383

Company staff

Karen H.

Role: Secretary

Appointed: 24 March 1995

Latest update: 17 April 2024

Karen H.

Role: Director

Appointed: 24 March 1995

Karen H.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 18th August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18th August 2014
Annual Accounts 19th August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19th August 2015
Annual Accounts 2nd August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2nd August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 6th January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6th January 2014

Hesketh Steel Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Karen H.

Paul H.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Combined Nominees Limited

People with significant control

Paul H.

Karen H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Hesketh Steel Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Karen H.

Paul H.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Combined Nominees Limited

People with significant control

Paul H.

Karen H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016