Huntaway Engineering Limited in Stafford, ST21 6QY

Description

Data updated on: 01-11-2023

The company referred to as Huntaway Engineering was registered on April 12, 2016 as a Private Limited Company. The company's head office can be contacted at Stafford on Unit 7 Moorfields Industrial Estate, Cotes Heath. Assuming you want to get in touch with the company by post, the postal code is ST21 6QY. The official registration number for Huntaway Engineering Limited is 10119080. The company's SIC and NACE codes are 25990 meaning Manufacture of other fabricated metal products n.e.c.. 30th April 2022 is the last time the company accounts were reported.

At the moment, there is a solitary managing director in the company: Michael S. (since August 2, 2016). For almost one year Lynne S., had fulfilled assigned duties for this specific limited company up to the moment of the resignation on August 2, 2016.

Michael S. 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		10 081	8	8	218	367	367
Current Assets	32 953	20 786	53 367	90 929	90 797	119 482	105 234
Debtors		5 705	48 359	85 921	61 829	89 115	72 867
Net Assets Liabilities	21 825	-18 303	-75 108	-171 427	-297 084	-372 385	-468 241
Other Debtors			548		327	4 166	4 259
Property Plant Equipment		78 877	73 504	69 453	70 358	58 895	44 831
Total Inventories		5 000	5 000	5 000	28 750	30 000	32 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 375	1 417
Accumulated Depreciation Impairment Property Plant Equipment			41 900	59 175	77 207	88 670	81 271
Additions Other Than Through Business Combinations Property Plant Equipment				13 224	18 937		4 287
Average Number Employees During Period	4	4	4	6	6	6	6
Bank Borrowings						22 706	13 728
Bank Overdrafts			30 954	30 374	5 005	23 056	26 506
Creditors	51 513	91 437	181 183	315 212	445 841	528 056	604 578
Finance Lease Liabilities Present Value Total			5 733	4 199	4 199
Fixed Assets	41 760	78 877
Increase From Depreciation Charge For Year Property Plant Equipment				17 275	18 032	11 463	9 593
Net Current Assets Liabilities	-18 560	-69 234	-127 816	-224 283	-355 044	-408 574	-499 344
Other Creditors			76 883	224 648	378 349	412 200	434 745
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 992
Other Disposals Property Plant Equipment							25 750
Property Plant Equipment Gross Cost			115 404	128 628	147 565	147 565	126 102
Taxation Social Security Payable			36 626	46 351	41 816	37 886	87 581
Total Assets Less Current Liabilities	23 200	9 643	-54 312	-154 830	-284 686	-349 679	-454 513
Trade Creditors Trade Payables			30 987	9 640	16 472	54 914	55 746
Trade Debtors Trade Receivables			47 811	85 921	61 502	84 949	68 608
Amount Specific Advance Or Credit Directors			-33 200	-82 724	-191 365	-166 867	-174 639
Amount Specific Advance Or Credit Made In Period Directors				20 041	24 995	53 543	15 302
Amount Specific Advance Or Credit Repaid In Period Directors				69 565	133 636	29 045	23 074

Company staff

Michael S.

Role: Director

Appointed: 02 August 2016

Latest update: 20 April 2024

People with significant control

Michael S.

Notified on 2 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Huntaway Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Lynne S.

People with significant control

Michael S.

Accounts Documents

Company filings

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