H. T. C. FASTENINGS LIMITED

Address

H. T. C. FASTENINGS LIMITED
WREN HOUSE
68 LONDON ROAD
ST. ALBANS
HERTFORDSHIRE
AL1 1NG
(366 companies also use this postcode)

Classification:

Non-specialised wholesale trade

Legal Information

Company Registration No.:
01253974
Incorporation Date:
8 Apr 1976 (40 Years old)
Financial Year End:
31 May
Capital:
£100.00 on 12 Jan 2016
For period ending:
31 May 2015
Filed on:
15 Jan 2016
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
10 Dec 2015
Filed on:
12 Jan 2016
Purchase latest return for £4.99

Information correct as of: 1 Nov 2016 - Check for updates

Map


Financial Summary

31 May 2015 31 May 2014 31 May 2013
Cash at bank: £405,510 £130,867 £166,897
Debtors: £1,319,736 £1,207,831 £723,287
Creditors due within one year: £888,460 £748,241 £457,610
Total Assets less Current Liabilities: £1,142,222 £884,997 £704,255
Creditors due after one year / Non Current Liabilities: £535,502 £293,721 £74,879
Total Assets less Liabilities: £1,561,432 £1,138,695 £892,684
Shareholders Funds / Net Worth: £1,561,432 £1,138,695 £892,684
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 92 available


Directors and Secretaries

Philip Grimble
1 Jan 2011 ⇒ Present ( 5 Years ) Director
David Lobban
before 31 Dec 1991 ⇒ Present ( 24 Years ) Director
before 31 Dec 1991 ⇒ Present ( 24 Years ) Company Secretary
Stefano Lobban
28 Oct 2002 ⇒ Present ( 14 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 27 Aug 2009
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 23 Nov 1983
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 16 Oct 1982

Previous Addresses

TORRINGTON HOUSE
47 HOLYWELL HILL
ST ALBANS
HERTFORDSHIRE
AL1 1HD
Changed 23 Feb 2009

THATCHERS
13 DUNSTABLE ROAD
STUDHAM
BEDFORDSHIRE LU6 2QG
Changed 30 Dec 2003

EDINBURGH HOUSE
43-51 WINDSOR ROAD
SLOUGH
BERKSHIRE SL1 2HL
Changed 13 Feb 2001

TORRINGTON HOUSE
47 HOLYWELL HILL
ST ALBANS
HERTS AL1 1HD
Changed 28 Jan 1997

C/O MORLEY & SCOTT
2 HIGH STREET
DATCHET
BERKSHIRE SL3 9EA
Changed 10 Oct 1990


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.htcfastenings.co.uk
www.htcfastenings.com
www.htcfastenings.net
www.htcfastenings.org
www.htcfastenings.trade
www.htcfastenings.trading
www.htcfastenings.org.uk

Company Annual Accounts

Next annual accounts are due on:
28 Feb 2017
Given past performance
we expect these to be submitted around:
28 Jan 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 May 2015 15 Jan 2016 8
31 May 2014 27 Feb 2015 9
31 May 2013 31 May 2013 0
31 May 2013 25 Feb 2014 9
31 May 2012 25 Feb 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 May 15

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92 other company documents are available

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