Hyline Fabrications Limited in Halifax, HX1 5SP

Description

Data updated on: 01-11-2023

Located in 55 Pellon Lane, Halifax HX1 5SP Hyline Fabrications Limited is a Private Limited Company issued a 08150713 Companies House Reg No. It has been founded 12 years ago. This business's declared SIC number is 25110, that means Manufacture of metal structures and parts of structures. 31st July 2022 is the last time when the company accounts were filed.

As found in the following company's directors directory, since 2023 there have been two directors: Raymond D. and Ian T..

Ian T. is the individual with significant 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	67 620	74 418	28 368	3 175

Balance Sheet
Cash Bank On Hand					1 155	1 155	1 155	1 673	27 246	5 811	700
Current Assets	85 720	119 973	130 581	153 475	182 913	88 229	100 477	195 418	212 207	149 694	321 737
Debtors	85 720	117 208	69 347	148 270	173 588	80 339	92 182	186 640	177 791	136 548	313 997
Net Assets Liabilities					2 124	5 550	3 791	33 556	70 348	158 994	115 734
Other Debtors					93 715	16 685	10 270	49 830	60 931		222 672
Property Plant Equipment					23 797	47 029	72 459	55 224	46 628	245 166	18 484
Total Inventories					8 170	6 735	7 140	7 105	7 170	7 335	7 040
Cash Bank In Hand			57 449	1 355
Intangible Fixed Assets	56 000	42 000	28 000	14 000
Net Assets Liabilities Including Pension Asset Liability	67 620	74 418	28 368	3 175
Stocks Inventory		2 765	3 785	3 850
Tangible Fixed Assets	90 384	91 989	16 891	15 065

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	67 618	74 416	28 366	3 173
Shareholder Funds	67 620	74 418	28 368	3 175

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						69 999	69 999	69 999	69 999	69 999	69 999
Accumulated Depreciation Impairment Property Plant Equipment					27 565	37 538	35 221	53 543	69 089	83 664	70 733
Additions Other Than Through Business Combinations Property Plant Equipment						33 205	44 500	1 087	6 950	213 113	88 505
Administrative Expenses								162 944	220 489
Advances On Invoice Discounting Facilities					50 209	13 645	37 953	28 684
Average Number Employees During Period					3	3	3	3	5	6	6
Bank Borrowings Overdrafts					6 409	13 143	279	50 000	10 000	10 000	35 821
Comprehensive Income Expense								74 110	80 792
Corporation Tax Payable					31 725	19 611	14 848	24 317	35 737	39 478	53 689
Cost Sales								229 295	291 907
Creditors					200 622	106 622	135 511	149 637	141 575	201 129	204 880
Depreciation Expense Property Plant Equipment								18 322	15 546
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 533				30 157
Disposals Property Plant Equipment							21 387				328 118
Dividends Paid								44 000	44 000
Fixed Assets	146 384	133 989	44 891	29 065	23 798	47 030	72 460	55 225	46 629	245 167	18 485
Government Grant Income								15 203	1 042
Gross Profit Loss								241 192	322 276
Increase From Depreciation Charge For Year Property Plant Equipment						9 973	16 216	18 322	15 546	14 575	17 226
Intangible Assets					1	1	1	1	1	1	1
Intangible Assets Gross Cost						70 000	70 000	70 000	70 000	70 000	70 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								313	1 248
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								1 216	1 216
Interest Payable Similar Charges Finance Costs								2 485	2 759
Net Current Assets Liabilities	-78 764	360	-14 323	-23 845	-17 709	-18 393	-35 034	45 781	70 632	-51 435	116 857
Operating Profit Loss								93 451	102 829
Other Creditors					3 302	12 867	23 948	20 088	18 080	52 043	20 977
Other Finance Costs								956	295
Other Operating Income Format1								15 203	1 042
Other Taxation Social Security Payable					57 735	23 337	28 684	47 031	50 975	66 777	51 091
Profit Loss								74 110	80 792
Profit Loss On Ordinary Activities Before Tax								90 966	100 070
Property Plant Equipment Gross Cost					51 362	84 567	107 680	108 767	115 717	328 830	89 217
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 965	8 320	13 765	10 140	8 570	6 395	1 265
Tax Tax Credit On Profit Or Loss On Ordinary Activities								16 856	19 278
Total Assets Less Current Liabilities	131 734	134 349	30 568	5 220	6 089	28 637	37 426	101 006	117 261	193 732	135 342
Trade Creditors Trade Payables					51 242	24 019	29 799	29 517	26 783	32 831	43 302
Trade Debtors Trade Receivables					79 873	63 654	81 912	134 225	116 860	136 548	91 325
Turnover Revenue								470 487	614 183
Creditors Due After One Year	64 114	56 031
Creditors Due Within One Year	100 370	119 613	144 904	177 320
Instalment Debts Due After5 Years		23 695
Intangible Fixed Assets Additions	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	28 000	42 000	56 000
Intangible Fixed Assets Amortisation Charged In Period	14 000	14 000	14 000	14 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges		3 900	2 200	2 045
Secured Debts	93 782	72 585		32 914
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	110 025	8 970	2 741	2 742
Tangible Fixed Assets Cost Or Valuation	95 862	104 832	33 620	36 362
Tangible Fixed Assets Depreciation	5 478	12 843	16 729	21 297
Tangible Fixed Assets Depreciation Charged In Period	5 478	7 365	6 844	4 568
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 958
Tangible Fixed Assets Disposals	14 163		73 953
Amount Specific Advance Or Credit Directors		59 568		59 360