HPL PROTOTYPES LIMITED

Address

HPL PROTOTYPES LIMITED
15 QUEENS ROAD
COVENTRY
WARWICKSHIRE
CV1 3DE
(217 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 ( 16 Years ) Director
Andrew Forryan
22 Oct 2001 ⇒ Present ( 16 Years ) Director
Stuart Le Cornu
22 Oct 2001 ⇒ Present ( 16 Years ) Company Secretary
22 Oct 2001 ⇒ Present ( 16 Years ) Director

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

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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