Humber Specialist Fabricators Limited in Mexborough, S64 9DU

Description

Data updated on: 01-11-2023

04709773 - reg. no. for Humber Specialist Fabricators Limited. It was registered as a Private Limited Company on 2003-03-25. It has been present on the British market for twenty one years. The enterprise may be reached at 46 Main Street in Mexborough. The headquarters' post code assigned to this address is S64 9DU. The firm's principal business activity number is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. The latest financial reports cover the period up to Sun, 30th Apr 2023 and the latest annual confirmation statement was submitted on Thu, 23rd Mar 2023.

Right now, this business is presided over by just one director: John H., who was appointed twenty one years ago. To find professional help with legal documentation, this particular business has been utilizing the skills of Alison H. as a secretary since March 2003.

John H. is the individual who has control over this firm, owns over 3/4 of company shares.

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	10 282	4 458	1 338	1 429	1 084	668

Balance Sheet
Cash Bank In Hand						13 437
Cash Bank On Hand						13 437	8 309	1 852	9 710	42 015	13 976	20 745	18 480
Current Assets	52 624	29 244	31 657	24 055	34 253	34 945	51 386	49 354	57 256	69 272	53 964	29 882	19 680
Debtors	48 624	26 067	31 557	23 855	33 953	21 158	42 727	47 152	47 346	27 057	39 788	8 937	1 200
Other Debtors											2 118	130
Property Plant Equipment						4 729	3 994	2 997	2 247	1 686	1 265	949
Stocks Inventory	4 000	3 177	100	200	300	350
Tangible Fixed Assets	3 806	2 855	2 141	1 853	6 898	4 729
Total Inventories						350	350	350	200	200	200	200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 182	4 358	1 238	1 329	984	568
Shareholder Funds	10 282	4 458	1 338	1 429	1 084	668

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 256	9 588	10 585	11 335	11 896	12 317	12 633	1 714
Average Number Employees During Period							5	6	6	5	4	5	2
Creditors						39 006	40 672	39 583	39 586	29 721	27 441	16 511	14 409
Creditors Due Within One Year	46 148	27 641	32 460	24 479	40 067	39 006
Increase From Depreciation Charge For Year Property Plant Equipment							1 332	997	750	561	421	316	184
Net Current Assets Liabilities	6 476	1 603	-803	-424	-5 814	-4 061	10 714	9 771	17 670	39 551	26 523	13 371	5 271
Number Shares Allotted		100	100	100	100	100
Other Creditors						13 624	17 069	18 310	14 057	11 195	9 742	11 348	11 741
Other Taxation Social Security Payable						15 829	17 971	14 348	15 857	18 318	11 244	4 247	2 641
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						12 985	13 582	13 582	13 582	13 582	13 582	7 346
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				329	7 346
Tangible Fixed Assets Cost Or Valuation	8 910	8 910	8 910	9 239	16 585	12 985
Tangible Fixed Assets Depreciation	5 104	6 055	6 769	7 386	9 687	8 256
Tangible Fixed Assets Depreciation Charged In Period		951	714	617	2 301	1 723
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 154
Tangible Fixed Assets Disposals						3 600
Total Additions Including From Business Combinations Property Plant Equipment							597
Total Assets Less Current Liabilities	10 282	4 458	1 338	1 429	1 084	668	14 708	12 768	19 917	41 237	27 788	14 320	5 982
Trade Creditors Trade Payables						9 553	5 632	6 925	9 672	208	6 455	916	27
Trade Debtors Trade Receivables						21 158	42 727	47 152	47 346	27 057	37 670	8 807	1 200

Company staff

Alison H.

Role: Secretary

Appointed: 25 March 2003

Latest update: 24 April 2024

John H.

Role: Director

Appointed: 25 March 2003

Latest update: 24 April 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	1 September 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 13 July 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	13 July 2012
Annual Accounts 8 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8 July 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 9 October 2014
Date Approval Accounts	9 October 2014

Humber Specialist Fabricators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

John H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

John H.

Accounts Documents

Company filings

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