Htf Stainless Steel Fabrication Limited in Ilkeston, DE7 4BN

Description

Data updated on: 01-11-2023

The Htf Stainless Steel Fabrication Limited company has been in this business field for 30 years, as it's been established in 1994. Started with Companies House Reg No. 02927301, Htf Stainless Steel Fabrication is a Private Limited Company with office in 81 Corporation Road, Ilkeston DE7 4BN. This enterprise's principal business activity number is 25110 which stands for Manufacture of metal structures and parts of structures. Htf Stainless Steel Fabrication Ltd released its latest accounts for the financial year up to 2023-04-30. The firm's most recent annual confirmation statement was released on 2023-05-10.

In order to satisfy the customer base, this business is constantly improved by a number of two directors who are Joshua F. and Paul F.. Their support has been of great importance to this business for two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	263 584	276 472	238 467	245 645	355 941	363 210

Balance Sheet
Cash Bank In Hand	27 983	44 443	126 231	213 829	162 213	236 500
Cash Bank On Hand						236 500	238 424	202 725	80 622	144 113	102 459	206 780	176 144
Current Assets	476 948	410 063	384 554	389 848	393 218	392 221	408 250	388 295	304 103	282 624	304 145	551 853	429 983
Debtors	406 287	277 141	171 823	160 769	215 755	142 471	157 576	172 770	208 481	123 511	185 436	330 323	236 239
Net Assets Liabilities Including Pension Asset Liability	263 584	276 472	238 467	245 645
Other Debtors						11 704	9 742	19 978	14 075	34 399	29 336	38 867	84 037
Property Plant Equipment						69 596	55 623	22 497	6 173	9 441	5 971	31 050	296 749
Stocks Inventory	42 678	88 479	86 500	15 250	15 250	13 250
Tangible Fixed Assets	69 533	57 237	31 582	18 225	83 683	69 596
Total Inventories						13 250	12 250	12 800	15 000	15 000	16 250	14 750	17 600
Net Assets Liabilities											154 322	265 140	335 993

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	262 584	275 472	237 467	244 645	354 941	362 210
Shareholder Funds	263 584	276 472	238 467	245 645	355 941	363 210

Other Financial Data
Amount Specific Advance Or Credit Directors													36 879
Amount Specific Advance Or Credit Made In Period Directors													36 879
Accumulated Depreciation Impairment Property Plant Equipment						219 644	244 746	268 372	285 960	290 192	293 662	292 133	8 988
Average Number Employees During Period							8	8	9	8	8	9	8
Creditors						98 607	75 508	81 024	122 137	178 382	155 794	27 167	203 193
Creditors Due After One Year		8 329	2 450
Creditors Due Within One Year		182 499	175 219	162 428	120 960	98 607
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 671	1 020			3 700
Disposals Property Plant Equipment									1 020			3 700
Increase From Depreciation Charge For Year Property Plant Equipment							25 102	26 297	18 608	4 232	3 470	2 171	8 988
Net Current Assets Liabilities	210 151	227 564	209 335	227 420	272 258	293 614	332 742	307 271	181 966	104 242	148 351	261 257	242 437
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						15 670	18 627	34 764	8 312	67 359	24 654	31 567	61 262
Other Taxation Social Security Payable						15 072	18 808	4 939	26 778	57 503	43 740	65 351
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						289 240	300 369	290 869	292 133	299 633	299 633	323 183	604 724
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		14 008		11 770	78 560	10 500
Tangible Fixed Assets Cost Or Valuation	227 739	241 747	241 747	240 307	278 740	289 240
Tangible Fixed Assets Depreciation	158 206	184 510	210 165	222 082	195 057	219 644
Tangible Fixed Assets Depreciation Charged In Period			25 655	24 396	13 102	24 587
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 479	40 127
Tangible Fixed Assets Disposals				13 210	40 127
Total Additions Including From Business Combinations Property Plant Equipment							11 129	-9 500	2 284	7 500		27 250	281 541
Total Assets Less Current Liabilities	279 684	284 801	240 917	245 645	355 941	363 210	388 365	329 768	188 139	113 683	154 322	292 307	539 186
Trade Creditors Trade Payables						67 865	38 073	41 321	87 047	53 520	62 400	183 012	82 299
Trade Debtors Trade Receivables						130 767	147 834	152 792	194 406	89 112	156 100	291 456	152 202
Bank Borrowings Overdrafts											25 000	15 833	10 833
Finance Lease Liabilities Present Value Total												11 334	192 360
Increase Decrease In Property Plant Equipment												20 000	268 500
Creditors Due After One Year Total Noncurrent Liabilities	16 100	8 329
Creditors Due Within One Year Total Current Liabilities	266 797	182 499
Fixed Assets	69 533	57 237
Tangible Fixed Assets Depreciation Charge For Period		26 304