Hl Engineering Contractors Limited in Scunthorpe, DN15 9YJ

Description

Data updated on: 01-11-2023

This particular Hl Engineering Contractors Limited business has been operating offering its services for twenty seven years, having launched in 1997. Started with Companies House Reg No. 03352504, Hl Engineering Contractors was set up as a Private Limited Company with office in Hl (uk) Holdings Building, Scunthorpe DN15 9YJ. The company's registered with SIC code 43290: Other construction installation. Its latest accounts describe the period up to 2022-04-30 and the most current confirmation statement was submitted on 2022-12-12.

Current directors registered by this specific limited company are: Johnpaul H. assigned this position in 1997 in April and Phillip H. assigned this position in 1997.

The companies that control this firm are as follows: Hl (Uk) Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Scunthorpe at Midland Road, DN16 1DQ and was registered as a PSC under the registration number 06759902.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	262 571	349 186	367 556	428 352

Balance Sheet
Cash Bank On Hand					109 343	109 327	297 266	171 806	487 273
Current Assets	384 269	553 122	457 458	532 535	983 926	620 970	787 711	825 342	1 055 287
Debtors	302 849	508 450	339 893	330 538	796 860	458 497	380 036	472 466	347 414
Net Assets Liabilities					659 348	440 573	454 531	458 226	459 054
Other Debtors					100 970	68 693	26 904	5 687	1 326
Property Plant Equipment					161 536	129 276	178 967	155 679	316 955
Total Inventories					77 723	53 146	110 409	181 070	220 600
Cash Bank In Hand	7 461	32 255	101 717	190 226
Net Assets Liabilities Including Pension Asset Liability	262 571	349 186	367 556	428 352
Stocks Inventory	73 959	12 417	15 848	11 771
Tangible Fixed Assets	108 565	91 312	84 843	89 374

Capital & Reserves
Called Up Share Capital	6	6	6	7
Profit Loss Account Reserve	262 565	349 180	367 550	428 345
Shareholder Funds	262 571	349 186	367 556	428 352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					140 512	105 751	135 471	170 546	198 128
Additions Other Than Through Business Combinations Property Plant Equipment							79 411	15 287	221 334
Amounts Owed By Related Parties						213 897	207 698	163 686
Amounts Owed To Related Parties									250 488
Average Number Employees During Period					19	26	23	19	20
Bank Borrowings					27 417	21 208		7 537
Creditors					88 378	56 797	238 760	159 167	198 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment						68 136		-3 028	-25 495
Disposals Property Plant Equipment						76 438		-3 500	-32 476
Finance Lease Liabilities Present Value Total					67 771	42 499		17 752	93 875
Financial Commitments Other Than Capital Commitments							308 000	280 000	242 500
Increase From Depreciation Charge For Year Property Plant Equipment						33 375	29 720	38 103	53 077
Net Current Assets Liabilities	235 886	305 106	312 054	359 774	614 874	390 769	546 554	489 444	417 641
Other Creditors					43 670	20 822	50 788	94 950	171 999
Other Inventories						41 600	65 133	36 400	31 150
Other Remaining Borrowings								159 167	104 167
Prepayments							42 044	48 271	48 207
Property Plant Equipment Gross Cost					302 048	235 027	314 438	326 225	515 083
Provisions For Liabilities Balance Sheet Subtotal					28 684	22 675	32 230	27 730	77 500
Taxation Social Security Payable						67 432	11 496	18 995	91 190
Total Assets Less Current Liabilities	344 451	408 060	396 897	449 148	776 410	520 045	725 521	645 123	734 596
Total Borrowings					120 461	88 980	238 760	159 167	198 042
Trade Creditors Trade Payables					223 152	109 764	138 101	181 159	84 915
Trade Debtors Trade Receivables					434 951	175 907	103 390	254 822	297 881
Work In Progress						11 546	45 276	144 670	189 450
Amount Specific Advance Or Credit Directors					946	986
Amount Specific Advance Or Credit Made In Period Directors					723	40
Amounts Owed By Group Undertakings					260 939	213 897
Bank Borrowings Overdrafts					20 607	14 298
Other Taxation Social Security Payable					70 147	67 432
Total Additions Including From Business Combinations Property Plant Equipment						9 417
Accruals Deferred Income	14 890	11 643
Creditors Due After One Year	47 197	30 352	13 506	6 560
Creditors Due Within One Year	171 720	266 279	145 404	172 761
Fixed Assets	108 565	91 312	84 843	89 374
Number Shares Allotted		6	6	1
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	23 337	18 263
Provisions For Liabilities Charges	19 793	16 880	15 835	14 236
Share Capital Allotted Called Up Paid	6	6	1	1
Tangible Fixed Assets Additions		6 962	13 473	24 496
Tangible Fixed Assets Cost Or Valuation	168 888	173 150	186 623	201 143
Tangible Fixed Assets Depreciation	60 323	81 838	101 780	111 769
Tangible Fixed Assets Depreciation Charged In Period		23 108	19 942	18 263
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 593		8 274
Tangible Fixed Assets Disposals		2 700		9 976