Company information:
Hpl Prototypes Limited (No: 03585860)
Address: 1 WINDMILL INDUSTRIAL ESTATE BIRMINGHAM ROAD, ALLESLEY, COVENTRY, CV5 9QE, ENGLAND
Status: Active
Incorporated: 23-Jun-1998
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 17-May-2024
Industry Class: 25110 - Manufacture of metal structures and parts of structures
Current Director: CHRISTOPHER JOHN DEVANE ( DOB: Feb-1962 From: Nov-2018 )
Resigned Director: COLIN JAMES BEALE ( DOB: May-1945 From: Jun-1998 To: Oct-2001 )
Resigned Director: PHILIP GORDON EWING ( DOB: Nov-1959 From: Jun-1998 To: Oct-2001 )
Resigned Director: PAUL GEOFFREY FIELDHOUSE ( DOB: Mar-1952 From: Oct-2001 To: Nov-2018 )
Resigned Director: ANDREW ROBERT FORRYAN ( DOB: Apr-1961 From: Oct-2001 To: Nov-2018 )
Resigned Director: STUART MARTIN LE CORNU ( DOB: Mar-1954 From: Oct-2001 To: Nov-2018 )
Resigned Secretary: PHILIP GORDON EWING ( DOB: Nov-1959 From: Jun-1998 To: Oct-2001 )
Resigned Secretary: STUART MARTIN LE CORNU ( DOB: Mar-1954 From: Oct-2001 To: Nov-2018 )
Persons of Significant Control:
H Developments Limited, 11a School Lane, Tiddington, Stratford-Upon-Avon, CV37 7AJ, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2018-11-01)
Mrs Jane Le Cornu, Manor House 18 Coventry Road, Pailton, Rugby, Warwickshire, CV23 0QB, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-11-01)
Mr Stuart Le Cornu, Manor House 18 Coventry Road, Pailton, Rugby, Warwickshire, CV23 0QB, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2018-11-01)
Mr Andrew Robert Forryan, Manor House 18 Coventry Road, Pailton, Rugby, Warwickshire, CV23 0QB, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2018-11-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 941,397 | 1,086,394 | 1,014,447 | 1,004,788 | 893,658 | 1,122,014 | 902,993 | 1,622,129 | 941397.0,1086394.0,1014447.0,1004788.0,893658.0,1122014.0,902993.0,1622129.0 |
| Current assets | 1,277,299 | 1,376,174 | 2,137,362 | 2,265,537 | 1,815,862 | 3,260,802 | 3,342,598 | 2,801,715 | 1277299.0,1376174.0,2137362.0,2265537.0,1815862.0,3260802.0,3342598.0,2801715.0 |
| Current assets / Total inventories | 99,329 | 104,553 | 126,864 | 351,956 | 448,692 | 77,436 | 281,500 | 415,659 | 99329.0,104553.0,126864.0,351956.0,448692.0,77436.0,281500.0,415659.0 |
| Current assets / Debtors | 1,072,579 | 1,163,661 | 1,864,205 | 1,781,938 | 1,367,170 | 3,171,042 | 3,061,098 | 2,385,864 | 1072579.0,1163661.0,1864205.0,1781938.0,1367170.0,3171042.0,3061098.0,2385864.0 |
| Current assets / Cash at bank and on hand | 105,391 | 107,960 | 146,293 | 131,643 | 12,324 | 192 | 105391.0,107960.0,146293.0,131643.0,0.0,12324.0,0.0,192.0 | ||
| Net current assets (liabilities) | 79,076 | 252,065 | 408,485 | 586,522 | 132,446 | -189,307 | 218,987 | -406,943 | 79076.0,252065.0,408485.0,586522.0,132446.0,-189307.0,218987.0,-406943.0 |
| Total assets less current liabilities | 1,020,473 | 1,338,459 | 1,422,932 | 1,591,310 | 1,026,104 | 932,707 | 1,121,980 | 1,215,186 | 1020473.0,1338459.0,1422932.0,1591310.0,1026104.0,932707.0,1121980.0,1215186.0 |
| Provisions for liabilities, balance sheet subtotal | 34,920 | 119,751 | 106,920 | 173,881 | 81,018 | 109,473 | 90,098 | 130,165 | 34920.0,119751.0,106920.0,173881.0,81018.0,109473.0,90098.0,130165.0 |
| Net assets (liabilities) | 786,049 | 1,041,843 | 1,238,421 | 1,198,304 | 578,172 | 448,257 | 660,155 | 713,937 | 786049.0,1041843.0,1238421.0,1198304.0,578172.0,448257.0,660155.0,713937.0 |
| Equity / share capital and reserves | 786,049 | 1,041,843 | 1,238,421 | 1,198,304 | 578,172 | 448,257 | 660,155 | 713,937 | 786049.0,1041843.0,1238421.0,1198304.0,578172.0,448257.0,660155.0,713937.0 |