Hucknall Sheet Metal Engineering Limited in Bulwell, NG6 8RD

Description

Data updated on: 01-11-2023

Hucknall Sheet Metal Engineering Limited is a Private Limited Company, that is located in Occupation Road, Off Cinderhill Road in Bulwell. The postal code is NG6 8RD. This firm was created in 1978-02-03. Its registration number is 01351423. The company's Standard Industrial Classification Code is 25110 meaning Manufacture of metal structures and parts of structures. Sat, 31st Dec 2022 is the last time account status updates were filed.

The information we have related to this specific enterprise's MDs implies that there are five directors: Kathleen P., Jonathan P., Kevin P. and 2 other members of the Management Board who might be found within the Company Staff section of this page who became members of the Management Board on 2019-02-04, 2011-09-01 and 2008-04-01. Furthermore, the director's assignments are constantly helped with by a secretary - David R., who joined the following company in May 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	740 804	1 036 822	1 294 701	1 344 941	1 337 111

Balance Sheet
Cash Bank In Hand	297 579	345 709	162 912	118 170	169 106
Cash Bank On Hand					169 106	250 566	388 020	444 086	450 182	513 625	1 083 115	546 011	929 550
Current Assets	750 981	913 713	977 365	1 083 882	1 000 383	1 029 690	1 047 916	1 281 567	1 038 792	920 058	1 593 198	1 209 877	1 758 607
Debtors	437 553	558 334	802 963	939 480	813 487	766 485	611 630	780 987	577 323	381 597	495 862	581 768	752 279
Net Assets Liabilities					1 337 111	1 410 725	1 573 186	1 743 621	1 643 439	1 644 656	1 687 756	1 762 015	2 581 775
Net Assets Liabilities Including Pension Asset Liability	740 804	1 036 822	1 294 701	1 344 941	1 337 111
Other Debtors					51 590	47 595	31 296	79 419	6 935	4 499	18 110	4 350	4 350
Property Plant Equipment					2 356 321	2 226 508	1 953 115	1 954 439	1 732 192	1 546 608	1 570 942	1 617 761	2 253 576
Stocks Inventory	15 849	9 670	11 490	26 232	17 789
Tangible Fixed Assets	1 037 741	1 368 482	1 631 980	1 909 676	2 356 321
Total Inventories					17 789	12 639	48 266	56 494	11 287	24 836	14 221	82 098	76 778

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	740 704	1 036 722	1 294 601	1 344 841	1 337 011
Shareholder Funds	740 804	1 036 822	1 294 701	1 344 941	1 337 111

Other Financial Data
Accruals Deferred Income	111 184	94 507	80 331	68 281	58 225
Accrued Liabilities Not Expressed Within Creditors Subtotal					58 225	49 491	40 923	34 784	29 566	25 131	21 010	17 596	14 903
Accumulated Depreciation Impairment Property Plant Equipment					2 635 465	2 953 270	3 185 715	3 455 065	3 709 438	3 931 212	3 969 203	4 153 563	4 124 981
Amounts Owed By Group Undertakings					228 799	73 933	27 674	23 632	35 811	3 036	23 632	20 596	82 192
Average Number Employees During Period						28	34	35	34	29	27	30	32
Bank Borrowings					250 615	241 458	220 431	212 983	190 307	221 914	652 608	290 150	114 608
Bank Borrowings Overdrafts					237 065	225 766	204 239	196 791	172 763	193 914	537 357	164 950	96 008
Creditors					908 484	686 424	543 508	519 198	333 296	275 413	667 011	234 091	134 984
Creditors Due After One Year	217 970	416 265	568 249	704 826	908 484
Creditors Due Within One Year	566 916	586 381	507 276	686 374	826 532
Disposals Decrease In Depreciation Impairment Property Plant Equipment							77 924				190 828	18 430	71 679
Disposals Property Plant Equipment							196 450		15 700		199 402	23 457	86 154
Dividends Paid						95 000	10 000
Finance Lease Liabilities Present Value Total					671 419	460 658	299 817	306 497	160 533	81 499	129 654	69 141	38 976
Increase Decrease In Property Plant Equipment						108 000	46 950	143 330			126 677
Increase From Depreciation Charge For Year Property Plant Equipment						317 805	310 369	269 350	254 373	221 774	228 819	202 790	182 481
Net Current Assets Liabilities	184 065	327 332	470 089	397 508	173 850	185 843	459 657	609 610	506 379	586 350	1 011 995	618 580	927 143
Number Shares Allotted		49	49	49	49
Other Creditors					64 982	41 529	39 452	15 910	69 482	28 307	26 365	234 194	317 728
Other Taxation Social Security Payable					69 498	84 786	125 285	170 165	152 325	110 525	59 028	61 931	274 281
Par Value Share		1	1	1	1							1	1
Profit Loss						168 614	172 461
Property Plant Equipment Gross Cost					4 991 786	5 179 778	5 138 830	5 409 504	5 441 630	5 477 820	5 540 145	5 771 324	6 378 557
Provisions					226 351	265 711	255 155	266 446	232 270	187 758	207 160	222 639	449 057
Provisions For Liabilities Balance Sheet Subtotal					226 351	265 711	255 155	266 446	232 270	187 758	128 375	222 639	449 057
Provisions For Liabilities Charges	151 848	148 220	158 788	189 136	226 351
Secured Debts	453 054	653 194	743 889	963 527	1 282 715
Share Capital Allotted Called Up Paid	49	49	49	49	49
Tangible Fixed Assets Additions				483 761
Tangible Fixed Assets Cost Or Valuation	2 679 078	3 216 237	3 706 083	4 189 844	4 991 786
Tangible Fixed Assets Depreciation	1 641 337	1 847 755	2 074 103	2 280 168	2 635 465
Tangible Fixed Assets Depreciation Charged In Period				206 065
Total Additions Including From Business Combinations Property Plant Equipment						187 992	155 502	270 674	47 826	36 190	261 727	254 636	343 539
Total Assets Less Current Liabilities	1 221 806	1 695 814	2 102 069	2 307 184	2 530 171	2 412 351	2 412 772	2 564 049	2 238 571	2 132 958	2 582 937	2 236 341	3 180 719
Total Borrowings					1 282 715	992 741	742 623	742 179	468 418	380 102	861 812	396 855	186 425
Trade Creditors Trade Payables					317 822	411 215	155 546	156 888	175 484	88 323	301 009	132 408	188 014
Trade Debtors Trade Receivables					533 099	644 957	552 660	677 936	534 577	374 062	454 120	556 822	665 737
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-44 512
Amounts Owed To Group Undertakings										1 864
Bank Overdrafts													40
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment													-48 775
Number Shares Issued Fully Paid												49	49
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment													-90 609
Total Increase Decrease From Revaluations Property Plant Equipment													488 127