HPL PROTOTYPES LIMITED

Address

HPL PROTOTYPES LIMITED
15 QUEENS ROAD
COVENTRY
WARWICKSHIRE
CV1 3DE
(205 companies also use this postcode)

Classification:

Manufacture of metal structures and parts of structures

Legal Information

Company Registration No.:
03585860
Incorporation Date:
23 Jun 1998 (19 Years old)
Financial Year End:
30 Sep
Capital:
£300.00 on 14 Jul 2015
For period ending:
30 Sep 2016
Filed on:
14 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
13 Jul 2015
Filed on:
14 Jul 2015
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Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £105,391 £8,003 £181,200
Debtors: £1,072,579 £1,029,627 £1,321,739
Creditors due within one year: £1,198,223 £1,001,293 £1,244,264
Total Assets less Current Liabilities: £79,076 £140,274 £322,413
Creditors due after one year / Non Current Liabilities: £199,504 £150,222 £4,181
Total Assets less Liabilities: £786,049 £796,263 £773,999
Shareholders Funds / Net Worth: £786,049 £796,263 £773,999
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 64 available


Directors and Secretaries

Paul Fieldhouse
22 Oct 2001 ⇒ Present ( 15 Years ) Director
Andrew Forryan
22 Oct 2001 ⇒ Present ( 15 Years ) Director
Stuart Le Cornu
22 Oct 2001 ⇒ Present ( 15 Years ) Director
22 Oct 2001 ⇒ Present ( 15 Years ) Company Secretary

Charges / mortgages against this Company

HSBC ASSET FINANCE (UK) LTD,HSBC EQUIPMENT FINANCE (UK) LTD
- OUTSTANDING on 17 Jun 2015
HSBC BANK PLC
LEGAL ASSIGNMENT - OUTSTANDING on 9 Sep 2009
HSBC INVOICE FINANCE (UK) LTD
FLOATING CHARGE (ALL ASSETS) - OUTSTANDING on 31 May 2003
HSBC INVOICE FINANCE (UK) LTD
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST - OUTSTANDING on 9 Jan 2002
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 23 Nov 2001

Previous Company Names

WORLDMECH LIMITED
Changed 19 Oct 2001

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.hplprototypes.co.uk
www.hplprototypes.com
www.hplprototypes.parts
www.hplprototypes.org
www.hplprototypes.net
www.hplprototyp.es
www.hplprototypes.org.uk

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 14 Jun 2017 9
30 Sep 2015 16 Mar 2016 6
30 Sep 2014 17 Feb 2015 5
30 Sep 2013 21 Jan 2014 4
30 Sep 2012 10 Jan 2013 4

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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64 other company documents are available

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This company viewed 6 times in the last few years