Hfabs (north) Limited in Northwich, CW9 7LU

Description

Data updated on: 01-11-2023

The official day this firm was started is 2015-01-21. Registered under company registration number 09400085, this company operates as a Private Limited Company. You can contact the main office of the company during its opening times under the following location: Unit 5 Denton Drive, CW9 7LU Northwich. The current name is Hfabs (north) Limited. The enterprise's previous customers may recognize this company also as Hughes Cheshire Holdings, which was used until 2023-09-29. The enterprise's Standard Industrial Classification Code is 25990 - Manufacture of other fabricated metal products n.e.c.. 29th September 2022 is the last time the accounts were reported.

As stated, this particular company was started in January 2015 and has been run by three directors, and out this collection of individuals two (Iain H. and Ian H.) are still participating in the company's duties.

Previous company's names
Hfabs (north) Limited 2023-09-29
Hughes Cheshire Holdings Limited 2015-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-09-29
Currency
Net Worth	30 377

Balance Sheet
Cash Bank In Hand	17 281
Cash Bank On Hand	17 281	3 933	12 096	2 603	7 602	57 807	13 657
Current Assets	17 281	9 933	12 613	64 680	62 937	57 807	386 552
Debtors	100	6 000	517	62 077	55 335		337 970
Net Assets Liabilities		38 399	40 254	57 068	74 124	85 375	93 606
Other Debtors		6 000		61 863	55 335		82 852
Property Plant Equipment	67 565	63 851	306 752	291 578	277 923	295 802	307 372
Tangible Fixed Assets	67 565
Total Inventories							34 925

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	30 177
Shareholder Funds	30 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 507	15 940	32 798	47 972	61 627	77 272	94 639
Amounts Owed By Group Undertakings			517
Amounts Owed To Group Undertakings		32 473
Average Number Employees During Period	3	3		3	3	3	15
Bank Borrowings			145 764	140 391	134 960
Bank Borrowings Overdrafts			140 194	134 982	129 892	165 359	149 388
Creditors	54 569	35 485	208 909	190 179	171 572	207 297	205 168
Creditors Due Within One Year	54 569
Finance Lease Liabilities Present Value Total			68 715	55 197	41 680	41 938	18 208
Fixed Assets	67 665	63 951	306 852	291 678	278 023	295 902	310 322
Increase From Depreciation Charge For Year Property Plant Equipment		8 433	16 858	15 174	13 655	15 645	19 435
Investments Fixed Assets	100	100	100	100	100	100	100
Investments In Group Undertakings	100	100	100	100	100	100	100
Net Current Assets Liabilities	-37 288	-25 552	-52 530	-39 272	-27 168	1 929	16 261
Number Shares Allotted	18
Other Creditors	53 286	1 000	43 017	39 672	25 172	19 586	37 572
Other Taxation Social Security Payable	1 283	992	1 212	1 891	2 885	840	105 622
Par Value Share	1
Property Plant Equipment Gross Cost	75 072	79 791	339 550	339 550	339 550	373 074	402 011
Provisions For Liabilities Balance Sheet Subtotal			5 159	5 159	5 159	5 159	27 809
Share Capital Allotted Called Up Paid	18
Tangible Fixed Assets Additions	75 072
Tangible Fixed Assets Cost Or Valuation	75 072
Tangible Fixed Assets Depreciation	7 507
Tangible Fixed Assets Depreciation Charged In Period	7 507
Total Additions Including From Business Combinations Property Plant Equipment		4 719	259 759			33 524	49 617
Total Assets Less Current Liabilities	30 377	38 399	254 322	252 406	250 855	297 831	326 583
Total Borrowings			227 997	209 106	190 158	191 296	158 095
Trade Creditors Trade Payables		1 020	1 826	43 462	43 462	1 453	31 496
Trade Debtors Trade Receivables				214			255 118
Accumulated Amortisation Impairment Intangible Assets							150
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 068
Disposals Property Plant Equipment							20 680
Increase Decrease In Property Plant Equipment						20 680	25 000
Increase From Amortisation Charge For Year Intangible Assets							150
Intangible Assets							2 850
Intangible Assets Gross Cost							3 000
Total Additions Including From Business Combinations Intangible Assets							3 000

Company staff

Iain H.

Role: Director

Appointed: 21 January 2015

Latest update: 24 December 2023

Ian H.

Role: Director

Appointed: 21 January 2015

Latest update: 24 December 2023

People with significant control

Executives who control the firm include: Ian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Iain H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Ian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Iain H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	21 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	29 September 2022

Hfabs (north) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain H.

Ian H.

Karen H.

People with significant control

Ian H.

Iain H.

Accounts Documents

Company filings

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