H.r.l Fabrications Limited in Newcastle Under Lyme, ST5 7JS

Description

Data updated on: 19-05-2022

Located in Unit 7 Loomer Road, Newcastle Under Lyme ST5 7JS H.r.l Fabrications Limited was categorised as a Private Limited Company with 08188146 Companies House Reg No. It'd been launched 12 years ago before was dissolved on 22nd March 2022.

The company was administered by an individual managing director: Andrew H. who was managing it from 22nd August 2012 to the date it was dissolved on 22nd March 2022.

Andrew H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	87 978	90 436	71 239	40 665

Balance Sheet
Cash Bank On Hand				5 400	32 654
Current Assets	215 808	195 226	218 390	201 171	164 824
Debtors	193 724	154 404	175 782	194 771	131 170
Net Assets Liabilities				40 665	32 839
Other Debtors				1 980	1 980
Property Plant Equipment				25 454	20 101
Total Inventories				1 000	1 000
Cash Bank In Hand	21 084	39 822	41 608	5 400
Net Assets Liabilities Including Pension Asset Liability	87 978	90 436	71 239	40 665
Stocks Inventory	1 000	1 000	1 000	1 000
Tangible Fixed Assets	26 954	36 477	31 311	25 454

Capital & Reserves
Called Up Share Capital	2	4	4	4
Profit Loss Account Reserve	87 976	90 432	71 235	40 661
Shareholder Funds	87 978	90 436	71 239	40 665

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				32 320	37 673
Corporation Tax Payable				18 868	16 171
Creditors				182 703	149 695
Increase From Depreciation Charge For Year Property Plant Equipment					5 353
Net Current Assets Liabilities	63 090	58 528	43 954	18 469	15 129
Number Shares Issued Fully Paid					2
Other Creditors				21 767	9 927
Other Taxation Social Security Payable				62 683	40 983
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost				57 774
Provisions For Liabilities Balance Sheet Subtotal				3 258	2 391
Total Assets Less Current Liabilities	90 044	95 005	75 265	43 923	35 230
Trade Creditors Trade Payables				79 385	82 614
Trade Debtors Trade Receivables				192 792	129 190
Creditors Due Within One Year	152 718	136 698	174 436	182 702
Number Shares Allotted	2	2	2	2
Provisions For Liabilities Charges	2 066	4 569	4 026	3 258
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	33 841	19 486	3 408	1 039
Tangible Fixed Assets Cost Or Valuation	33 841	53 327	56 735	57 774
Tangible Fixed Assets Depreciation	6 887	16 850	25 424	32 320
Tangible Fixed Assets Depreciation Charged In Period	6 887	9 963	8 574	6 896
Advances Credits Directors	4 208	20 479	9 863	10 468
Advances Credits Made In Period Directors	46 541	33 771	34 384
Advances Credits Repaid In Period Directors	42 333	17 500	45 000

Company staff

Andrew H.

Role: Secretary

Appointed: 03 August 2018

Latest update: 5 October 2023

Andrew H.

Role: Director

Appointed: 22 August 2012

Latest update: 5 October 2023

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Scott L.

Notified on 6 April 2016

Ceased on 1 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2019
Account last made up date	31 August 2017
Confirmation statement next due date	05 September 2019
Confirmation statement last made up date	22 August 2018

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	22 August 2012
Date Approval Accounts	14 May 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 June 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2013

H.r.l Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Andrew H.

Cheryl H.

People with significant control

Andrew H.

Scott L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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H.r.l Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Andrew H.

Cheryl H.

People with significant control

Andrew H.

Scott L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013