High Performance Metals Ltd in Baldock, SG7 5BJ

Description

Data updated on: 01-11-2023

The firm is based in Baldock with reg. no. 10647543. It was started in the year 2017. The headquarters of the company is situated at 13 The Sycamores . The zip code for this place is SG7 5BJ. This company's SIC code is 46720 and has the NACE code: Wholesale of metals and metal ores. High Performance Metals Limited reported its latest accounts for the financial period up to Fri, 31st Mar 2023. The firm's most recent confirmation statement was filed on Thu, 2nd Mar 2023.

There's 1 managing director presently overseeing the company, namely Matthew L. who has been performing the director's duties for 7 years. To find professional help with legal documentation, this particular company has been using the skills of Briony L. as a secretary since 2017.

Matthew L. is the individual who controls this firm, 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	25 623	23 781	40 388	76 035	79 061	28 638
Current Assets	76 536	91 180	116 590	159 304	150 291	139 797
Debtors	26 332	34 467	34 835	32 974	31 398	33 430
Net Assets Liabilities	28 962	46 579	73 895	61 372	54 184	57 356
Other Debtors		3 750	3 750	3 750	3 750	3 750
Property Plant Equipment	1 570	4 055	5 846	15 237	12 717	9 538
Total Inventories	24 579	32 932	41 367	50 295	39 832	77 729

Other Financial Data
Accrued Liabilities	1 300	1 365	1 430	1 490	1 570	1 650
Accumulated Depreciation Impairment Property Plant Equipment	523	1 875	3 822	8 902	13 141	16 320
Average Number Employees During Period	1	1	2	2	2	2
Corporation Tax Payable	9 213	9 120	12 369	1 595	6 249	6 859
Creditors	48 844	47 967	47 430	42 094	31 667	22 500
Increase From Depreciation Charge For Year Property Plant Equipment	523	1 352	1 947	5 080	4 239	3 179
Net Current Assets Liabilities	27 690	43 213	69 160	91 124	75 550	72 130
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	177			72	288
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	2 093	5 930	9 668	24 139	25 858
Provisions For Liabilities Balance Sheet Subtotal	298	689	1 111	2 895	2 416	1 812
Total Additions Including From Business Combinations Property Plant Equipment	2 093	3 837	3 738	14 471	1 719
Total Assets Less Current Liabilities	29 260	47 268	75 006	106 361	88 267	81 668
Trade Creditors Trade Payables	3 651	3 182	387	19 691	4 678	382
Trade Debtors Trade Receivables	26 332	30 717	29 956	29 224	27 648	29 680
Value-added Tax Payable	4 825	6 262	6 888	3 475	10 253	8 813
Bank Borrowings				1 769
Bank Borrowings Overdrafts				1 769	10 000	10 000
Loans From Directors			26 242	33 933	41 631	39 891
Other Taxation Social Security Payable			114	18	72	72
Prepayments Accrued Income			1 129

Company staff

Briony L.

Role: Secretary

Appointed: 02 March 2017

Latest update: 7 February 2024

Matthew L.

Role: Director

Appointed: 02 March 2017

Latest update: 7 February 2024

People with significant control

Matthew L.

Notified on 2 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	02 March 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

High Performance Metals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Briony L.

Matthew L.

People with significant control

Matthew L.

Accounts Documents

Company filings

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