Hotworks Engineering Limited in Barnstaple, EX32 0JN

Description

Data updated on: 01-11-2023

Hotworks Engineering began its business in 2014 as a Private Limited Company registered with number: 08852512. The company has been prospering for 10 years and it's currently active. The firm's head office is based in Barnstaple at East Brantwood Farm Manor Road. You could also locate this business utilizing the zip code : EX32 0JN. This company's declared SIC number is 24520 which means Casting of steel. Hotworks Engineering Ltd filed its latest accounts for the financial period up to March 31, 2022. The firm's latest annual confirmation statement was filed on January 20, 2023.

That limited company owes its achievements and unending progress to exactly two directors, namely William F. and Christopher H., who have been supervising the firm since January 20, 2014.

Executives who control the firm include: William F. owns 1/2 or less of company shares. Christopher H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		39 361	17 309	21 364	58 131	135 614	59 982	28 003
Current Assets		125 083	137 967	175 327	205 977	329 698	608 498	554 240
Debtors		73 484	71 050	27 631	30 589	105 514	405 526	365 247
Net Assets Liabilities			40 295	40 795	42 437	66 715	130 247	172 149
Other Debtors						3 610	9 184	29 649
Property Plant Equipment		46 216	89 902	103 556	148 884	483 428	560 018	684 052
Total Inventories		12 238	49 608	126 332	117 257	88 570	142 990
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 156	24 021	42 295	53 135	81 880	117 734	106 108
Additions Other Than Through Business Combinations Property Plant Equipment							112 444	250 929
Average Number Employees During Period				2	6	6	6	8
Bank Borrowings Overdrafts								88 293
Corporation Tax Payable		2 603	2 917	4 759			19 270
Creditors		152 273	187 574	223 062	57 491	287 202	263 592	291 468
Increase From Depreciation Charge For Year Property Plant Equipment			15 865	18 274	26 275	28 745	35 854	57 702
Net Current Assets Liabilities		-27 190	-49 607	-47 735	-33 930	-114 485	-151 153	-167 815
Number Shares Issued Fully Paid			100
Other Creditors		108 343	160 844	165 824	57 491	287 202	263 592	291 468
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 435			69 328
Other Disposals Property Plant Equipment					40 000			138 521
Other Taxation Social Security Payable		8 526	7 418	12 876	5 260		29 112	18 736
Par Value Share	1		1
Property Plant Equipment Gross Cost		54 371	113 923	145 851	202 019	565 308	677 752	790 160
Provisions For Liabilities Balance Sheet Subtotal				15 026	15 026	15 026	15 026	52 620
Total Additions Including From Business Combinations Property Plant Equipment			59 552	31 928	96 168	363 289
Total Assets Less Current Liabilities		19 026	40 295	55 821	114 954	368 943	408 865	516 237
Trade Creditors Trade Payables		32 801	16 395	39 603	101 029	318 770	571 956	499 400
Trade Debtors Trade Receivables		73 484	71 050	27 631	30 589	101 904	396 342	335 598
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

William F.

Role: Director

Appointed: 20 January 2014

Latest update: 3 February 2024

Christopher H.

Role: Director

Appointed: 20 January 2014

Latest update: 3 February 2024

People with significant control

William F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Christopher H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-01-20
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hotworks Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

Christopher H.

People with significant control

William F.

Christopher H.

Accounts Documents

Company filings

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