Hyde Fabrications (portland) Limited in Portland

Description

Data updated on: 01-11-2023

Hyde Fabrications (portland) Limited can be found at Portland at Unit 19. You can search for the company using the area code - . Hyde Fabrications (portland)'s launching dates back to 2005. This firm is registered under the number 05421936 and their status at the time is active. This company's classified under the NACE and SIC code 25930 - Manufacture of wire products, chain and springs. 2023-03-31 is the last time company accounts were filed.

Malcolm H. is this enterprise's only director, who was formally appointed in 2005 in April.

Malcolm H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-7 907	-8 220	-6 883	-6 630	-4 768

Balance Sheet
Cash Bank On Hand						1		1	1
Current Assets	3 712	10 167	6 356	9 959	11 212	7 761	5 120	30 994	36 773	22 596	19 739
Debtors	1 512	7 767	3 356	4 959		3 760	1 120	26 993	32 572	13 596	13 239
Net Assets Liabilities						-840	-4 643	14 101	1 909	-18 181	-22 696
Other Debtors						3 354	2 312	18 531	32 572	11 076	12 239
Property Plant Equipment						16 143	18 464	12 232	6 448	596	13 883
Total Inventories						4 000	4 000	4 000	4 200	9 000	6 500
Net Assets Liabilities Including Pension Asset Liability	-7 907	-8 220	-6 883	-6 630	-4 768
Stocks Inventory	2 200	2 400	3 000	5 000
Tangible Fixed Assets	2 660	1 491	1 329	1 250

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-8 007	-8 320	-6 983	-6 729
Shareholder Funds	-7 907	-8 220	-6 883	-6 630	-4 768

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 565	39 544	47 804	53 588	46 291	30 942
Additions Other Than Through Business Combinations Property Plant Equipment							10 300	2 328			17 993
Amounts Owed To Related Parties						1 274	4 793
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings								2 465	30 000	30 378	27 078
Bank Overdrafts						2 950	2 286	5 794	5 821	5 319	5 761
Comprehensive Income Expense							-3 803	20 744	-12 192
Creditors						6 280	3 357	2 465	30 000	30 378	36 261
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-10 041	-20 055
Disposals Property Plant Equipment										-13 149	-20 055
Dividend Per Share Final						50		20
Dividends Paid								-2 000
Dividends Paid On Shares Final						5 000		2 000
Finance Lease Liabilities Present Value Total						3 380	3 357	3 357	237		9 183
Finished Goods Goods For Resale						4 000	4 000	4 000	4 200	4 500	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 979	8 260	5 785	2 744	4 706
Net Current Assets Liabilities	-10 567	-9 711	-8 212	-7 879	-14 064	-10 703	-19 750	4 334	25 461	11 601	-318
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors						1 200	1 200	1 200	1 532	1 200	6 477
Other Remaining Borrowings						2 900		84
Par Value Share		1	1	1			1	1	1	1	1
Prepayments										1 000	1 000
Profit Loss							-3 803	20 744	-12 192
Property Plant Equipment Gross Cost						47 708	58 008	60 036	60 036	46 887	44 825
Taxation Social Security Payable						4 570	4 664	3 450
Total Assets Less Current Liabilities	-7 907	-8 220	-6 883	-6 629	-4 768	5 440	-1 286	16 566	31 909	12 197	13 565
Total Borrowings						6 280	3 357	2 465	30 000	30 378	36 261
Trade Creditors Trade Payables						4 139	5 675	12 775	3 959	4 476	7 819
Trade Debtors Trade Receivables						406	-1 192	8 462		2 520
Work In Progress										4 500	2 500
Director Remuneration								8 544	8 544	20 000	12 570
Creditors Due Within One Year	14 279	19 878	14 568	17 838	25 276
Fixed Assets	2 660	1 491	1 329	1 249	9 296
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		379	630	584
Tangible Fixed Assets Cost Or Valuation	22 427	22 806	23 436	24 020
Tangible Fixed Assets Depreciation	19 767	21 315	22 107	22 770
Tangible Fixed Assets Depreciation Charged In Period		1 548	792	663

Company staff

Malcolm H.

Role: Director

Appointed: 12 April 2005

Latest update: 25 April 2024

People with significant control

Malcolm H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 30 January 2018
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Hyde Fabrications (portland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm H.

Incorporate Secretariat Limited

Helena D.

People with significant control

Malcolm H.

Accounts Documents

Company filings

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