Company information:
H. T. C. Fastenings Limited (No: 01253974)
Address: WREN HOUSE, 68 LONDON ROAD, ST. ALBANS, HERTFORDSHIRE, AL1 1NG
Status: Active
Incorporated: 04-Aug-1976
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 20-Sep-2024
Industry Class: 46900 - Non-specialised wholesale trade
Current Director: PHILIP JAMES GRIMBLE ( DOB: Dec-1975 From: Jan-2011 )
Current Director: PHILIP JAMES GRIMBLE ( DOB: Dec-1975 From: Jan-2011 )
Current Director: STEFANO ALESSIO PAUL LOBBAN ( DOB: Oct-1981 From: Oct-2002 )
Current Secretary: STEFANO ALESSIO PAUL LOBBAN ( From: Dec-2016 )
Resigned Director: JANE HELEN TAYLOR LAVALLEE ( DOB: May-1968 From: Dec-1991 To: Feb-2007 )
Resigned Director: DAVID LOBBAN ( DOB: Apr-1940 From: Dec-1991 To: Oct-2016 )
Resigned Director: MARIELLA LOBBAN ( DOB: Aug-1945 From: Dec-1991 To: Aug-2000 )
Resigned Director: ADRIANA CAROLINE O'FLANAGAN ( DOB: Apr-1970 From: Dec-1991 To: Aug-2000 )
Resigned Secretary: DAVID LOBBAN ( DOB: Apr-1940 From: Dec-1991 To: Oct-2016 )
Persons of Significant Control:
Mr Stefano Alessio Paul Lobban, C/O Htc Fastenings Ltd Lyon Way, Hatfield Road, St Albans, Hertfordshire, AL4 0LR, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,307,266 | 1,544,479 | 1,924,673 | 2,222,837 | 2,058,437 | 2,574,779 | 3,253,683 | 4,526,359 | 1307266.0,1544479.0,1924673.0,2222837.0,2058437.0,2574779.0,3253683.0,4526359 |
| Fixed assets / Intangible assets | 12,509 | 10,945 | 17,591 | 15,115 | 12,639 | 10,164 | 7,688 | 5,212 | 12509.0,10945.0,17591.0,15115.0,12639.0,10164.0,7688.0,5212 |
| Fixed assets / Property, plant and equipment | 1,294,757 | 1,533,534 | 1,907,082 | 2,207,722 | 2,045,798 | 2,564,615 | 3,245,995 | 4,521,147 | 1294757.0,1533534.0,1907082.0,2207722.0,2045798.0,2564615.0,3245995.0,4521147 |
| Current assets | 2,869,591 | 3,254,841 | 4,575,971 | 6,447,503 | 6,414,310 | 8,003,525 | 7,531,952 | 6,647,773 | 2869591.0,3254841.0,4575971.0,6447503.0,6414310.0,8003525.0,7531952.0,6647773 |
| Current assets / Total inventories | 340,544 | 376,666 | 292,365 | 240,153 | 237,515 | 262,415 | 257,302 | 337,191 | 340544.0,376666.0,292365.0,240153.0,237515.0,262415.0,257302.0,337191 |
| Current assets / Debtors | 1,654,347 | 1,474,928 | 2,443,451 | 2,554,692 | 1,681,684 | 4,194,589 | 3,870,647 | 2,948,584 | 1654347.0,1474928.0,2443451.0,2554692.0,1681684.0,4194589.0,3870647.0,2948584 |
| Current assets / Cash at bank and on hand | 874,700 | 1,403,247 | 1,840,155 | 3,652,658 | 4,495,111 | 3,546,521 | 3,288,839 | 3,243,209 | 874700.0,1403247.0,1840155.0,3652658.0,4495111.0,3546521.0,3288839.0,3243209 |
| Net current assets (liabilities) | 1,533,942 | 2,003,661 | 2,946,916 | 3,776,463 | 3,949,253 | 4,903,664 | 4,506,733 | 3,770,885 | 1533942.0,2003661.0,2946916.0,3776463.0,3949253.0,4903664.0,4506733.0,3770885 |
| Total assets less current liabilities | 2,841,208 | 3,548,140 | 4,871,589 | 5,999,300 | 6,007,690 | 7,478,443 | 7,760,416 | 8,297,244 | 2841208.0,3548140.0,4871589.0,5999300.0,6007690.0,7478443.0,7760416.0,8297244 |
| Provisions for liabilities, balance sheet subtotal | 113,374 | 103,568 | 103,568 | 86,477 | 114,631 | 199,533 | 258,068 | 452,037 | 113374.0,103568.0,103568.0,86477.0,114631.0,199533.0,258068.0,452037 |
| Net assets (liabilities) | 2,200,592 | 2,849,198 | 3,737,880 | 4,731,708 | 4,814,189 | 4,476,702 | 4,200,490 | 4,268,313 | 2200592.0,2849198.0,3737880.0,4731708.0,4814189.0,4476702.0,4200490.0,4268313 |
| Equity / share capital and reserves | 2,200,592 | 2,849,198 | 3,737,880 | 4,731,708 | 4,814,189 | 4,476,702 | 4,200,490 | 4,268,313 | 2200592.0,2849198.0,3737880.0,4731708.0,4814189.0,4476702.0,4200490.0,4268313 |