Hi-tech Fabrication Ltd in Burton On Trent, DE15 0YZ

Description

Data updated on: 01-11-2023

The company called Hi-tech Fabrication was established on 5th September 2005 as a Private Limited Company. This business's headquarters may be reached at Burton On Trent on Bretby Business Park, Ashby Road. In case you have to contact the company by mail, the post code is DE15 0YZ. The official reg. no. for Hi-tech Fabrication Ltd is 05554410. This business's SIC and NACE codes are 25990 meaning Manufacture of other fabricated metal products n.e.c.. 2022-12-31 is the last time when account status updates were reported.

Hi Tech Fabrication Ltd is a small-sized vehicle operator with the licence number OD1084698. The firm has one transport operating centre in the country. In their subsidiary in Burton-on-trent on Bretby, 1 machine is available.

Within this firm, just about all of director's duties have so far been fulfilled by Simon W. who was appointed in 2018 in July. This firm had been directed by Fernand P. up until 2021. As a follow-up another director, specifically Patrick G. resigned nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	144 009	620 702	88 879
Current Assets	3 520 127	3 513 096	3 204 343
Debtors	3 168 752	2 708 701	2 891 960
Net Assets Liabilities	-209 364	94 934	-1 039 774
Other Debtors	236 209	177 899	254 203
Property Plant Equipment	77 473	122 140	88 196
Total Inventories	207 366	183 693	223 504

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	85 454	85 454	85 454
Accumulated Depreciation Impairment Property Plant Equipment	1 757 390	1 653 919	1 316 476
Additions Other Than Through Business Combinations Property Plant Equipment		34 066
Amounts Owed By Related Parties	1 297 958	255 718	949 859
Amounts Owed To Related Parties	907 018	620 837	1 193 996
Average Number Employees During Period	65	61	57
Creditors	1 679 237	1 564 810	1 380 395
Deferred Tax Assets	4 978	4 978
Deferred Tax Liabilities	6 027	6 027	1 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-92 705	-366 387
Disposals Property Plant Equipment		-92 870	-371 387
Finance Lease Liabilities Present Value Total	1 830	1 302
Financial Commitments Other Than Capital Commitments	8 882 414	8 244 248	10 154 508
Financial Liabilities	1 677 407	1 564 810	1 380 395
Further Item Debtors Component Total Debtors		300
Increase From Depreciation Charge For Year Property Plant Equipment		-10 766	28 944
Intangible Assets Gross Cost	85 454	85 454	85 454
Net Current Assets Liabilities	1 393 449	1 538 653	253 474
Number Shares Issued Fully Paid	2 579 221	2 579 221	2 579 221
Other Creditors	535 405	91 787	828 401
Other Inventories	207 366	183 693	223 504
Par Value Share		1	1
Prepayments	408 060	259 737	115 880
Property Plant Equipment Gross Cost	1 834 863	1 776 059	1 404 672
Provisions For Liabilities Balance Sheet Subtotal	1 049	1 049	1 049
Taxation Social Security Payable	84 881	53 440	138 071
Total Assets Less Current Liabilities	1 470 922	1 660 793	341 670
Total Borrowings	1 830	1 302
Trade Creditors Trade Payables	282 077	679 946	598 034
Trade Debtors Trade Receivables	1 226 525	2 015 047	1 572 018