The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Jump to: Company in focus,
Offsprings
Parent entities and officers
5
- 1
Smith, Robert Edwin
Born in October 1964Individual (7 offsprings)Officer2008-12-16 ~ nowOF - Director → CIF 0Mr Robert Edwin Smith
Born in October 1964Individual (7 offsprings)Person with significant control2016-04-06 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – More than 50% but less than 75% → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0 - 2
Blee, John Dominic
Director born in March 1955Individual (9 offsprings)Officer2008-12-16 ~ 2014-05-19OF - Director → CIF 0John Dominic Blee
Born in May 1955Individual (9 offsprings)Person with significant control2022-07-06 ~ nowPE - Has significant influence or control → CIF 0Mr John Dominic Blee
Born in March 1955Individual (9 offsprings)Person with significant control2016-04-06 ~ 2022-07-06PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 3
Bailey, Paul Simon
Born in August 1976Individual (4 offsprings)Officer2014-12-01 ~ nowOF - Director → CIF 0 - 4
Edwards, Kevin John
Director born in March 1974Individual (25 offsprings)Officer2008-12-16 ~ 2014-08-18OF - Director → CIF 0 - 5
Groom, Adam David
Born in April 1970Individual (7 offsprings)Officer2014-07-21 ~ nowOF - Director → CIF 0
Company in focus
COMPLEX COLD FORMING LIMITED
Period: 2009-02-18 ~ now
Company number: 06774029
Registered names
COMPLEX COLD FORMING LIMITED - now
HEPHAESTUS LIMITED - 2009-02-18
Standard Industrial Classification
29320 - Manufacture Of Other Parts And Accessories For Motor Vehicles
Brief company account
(expand)
Cost of Sales
-7,021,527 GBP2023-12-01 ~ 2024-11-30
-5,164,369 GBP2022-07-01 ~ 2023-11-30
Gross Profit/Loss
3,213,411 GBP2023-12-01 ~ 2024-11-30
2,488,127 GBP2022-07-01 ~ 2023-11-30
Administrative Expenses
-2,671,525 GBP2023-12-01 ~ 2024-11-30
-1,940,956 GBP2022-07-01 ~ 2023-11-30
Operating Profit/Loss
597,003 GBP2023-12-01 ~ 2024-11-30
551,771 GBP2022-07-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
99,427 GBP2023-12-01 ~ 2024-11-30
256,845 GBP2022-07-01 ~ 2023-11-30
Profit/Loss
204,328 GBP2023-12-01 ~ 2024-11-30
335,465 GBP2022-07-01 ~ 2023-11-30
Property, Plant & Equipment
3,041,166 GBP2024-11-30
3,523,209 GBP2023-11-30
Fixed Assets
3,041,166 GBP2024-11-30
3,523,209 GBP2023-11-30
Total Inventories
2,835,720 GBP2024-11-30
2,366,673 GBP2023-11-30
Debtors
Current
2,591,951 GBP2024-11-30
2,465,436 GBP2023-11-30
Cash at bank and in hand
9,202 GBP2024-11-30
534 GBP2023-11-30
Current Assets
5,436,873 GBP2024-11-30
4,832,643 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-5,159,531 GBP2024-11-30
-4,562,195 GBP2023-11-30
Net Current Assets/Liabilities
277,342 GBP2024-11-30
270,448 GBP2023-11-30
Total Assets Less Current Liabilities
3,318,508 GBP2024-11-30
3,793,657 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-780,433 GBP2024-11-30
-1,329,395 GBP2023-11-30
Net Assets/Liabilities
1,824,173 GBP2024-11-30
1,622,845 GBP2023-11-30
Equity
Called up share capital
132 GBP2024-11-30
132 GBP2023-11-30
200 GBP2022-07-01
Share premium
53,713 GBP2024-11-30
53,713 GBP2023-11-30
53,713 GBP2022-07-01
Revaluation reserve
40,871 GBP2024-11-30
40,871 GBP2023-11-30
46,321 GBP2022-07-01
Capital redemption reserve
118 GBP2024-11-30
118 GBP2023-11-30
50 GBP2022-07-01
Retained earnings (accumulated losses)
1,729,339 GBP2024-11-30
1,528,011 GBP2023-11-30
1,313,929 GBP2022-07-01
Equity
1,824,173 GBP2024-11-30
1,622,845 GBP2023-11-30
1,414,213 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
204,328 GBP2023-12-01 ~ 2024-11-30
335,465 GBP2022-07-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2023-12-01 ~ 2024-11-30
-16,000 GBP2022-07-01 ~ 2023-11-30
Dividends Paid
-3,000 GBP2023-12-01 ~ 2024-11-30
-16,000 GBP2022-07-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
536,456 GBP2023-12-01 ~ 2024-11-30
377,155 GBP2022-07-01 ~ 2023-11-30
Cash and Cash Equivalents
-157,359 GBP2024-11-30
-173,711 GBP2023-11-30
143,745 GBP2022-07-01
Bank Overdrafts
-166,561 GBP2024-11-30
-174,245 GBP2023-11-30
Wages/Salaries
2,994,822 GBP2023-12-01 ~ 2024-11-30
2,055,940 GBP2022-07-01 ~ 2023-11-30
Social Security Costs
286,577 GBP2023-12-01 ~ 2024-11-30
215,313 GBP2022-07-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
3,283,099 GBP2023-12-01 ~ 2024-11-30
2,272,453 GBP2022-07-01 ~ 2023-11-30
Director Remuneration
242,427 GBP2023-12-01 ~ 2024-11-30
172,035 GBP2022-07-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-83,515 GBP2023-12-01 ~ 2024-11-30
52,605 GBP2022-07-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
24,857 GBP2023-12-01 ~ 2024-11-30
52,653 GBP2022-07-01 ~ 2023-11-30
Dividends Paid on Shares
3,000 GBP2023-12-01 ~ 2024-11-30
16,000 GBP2022-07-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,946,532 GBP2024-11-30
6,880,379 GBP2023-11-30
Motor vehicles
322,927 GBP2024-11-30
335,707 GBP2023-11-30
Furniture and fittings
1,600 GBP2024-11-30
1,600 GBP2023-11-30
Office equipment
11,121 GBP2024-11-30
10,081 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
7,282,180 GBP2024-11-30
7,227,767 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,780 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-12,780 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,582,016 GBP2023-11-30
Motor vehicles
112,727 GBP2023-11-30
Furniture and fittings
1,600 GBP2023-11-30
Office equipment
8,215 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,704,558 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
476,425 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
536,456 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,058,441 GBP2024-11-30
Motor vehicles
172,758 GBP2024-11-30
Furniture and fittings
1,600 GBP2024-11-30
Office equipment
8,215 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,241,014 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
2,888,091 GBP2024-11-30
3,298,363 GBP2023-11-30
Motor vehicles
150,169 GBP2024-11-30
222,980 GBP2023-11-30
Office equipment
2,906 GBP2024-11-30
1,866 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
452,761 GBP2024-11-30
Plant and equipment, Under hire purchased contracts or finance leases
552,840 GBP2023-11-30
Under hire purchased contracts or finance leases
452,761 GBP2024-11-30
552,840 GBP2023-11-30
Raw materials and consumables
1,508,105 GBP2024-11-30
1,669,418 GBP2023-11-30
Value of work in progress
849,698 GBP2024-11-30
683,318 GBP2023-11-30
Finished Goods/Goods for Resale
477,917 GBP2024-11-30
13,937 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,883,497 GBP2024-11-30
1,843,894 GBP2023-11-30
Other Debtors
Current
568,369 GBP2024-11-30
449,898 GBP2023-11-30
Prepayments/Accrued Income
Current
140,085 GBP2024-11-30
171,644 GBP2023-11-30
Bank Overdrafts
Current
166,561 GBP2024-11-30
174,245 GBP2023-11-30
Bank Borrowings
Current
244,790 GBP2024-11-30
183,879 GBP2023-11-30
Other Remaining Borrowings
Current
2,378,230 GBP2024-11-30
2,071,496 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,619,679 GBP2024-11-30
1,294,515 GBP2023-11-30
Taxation/Social Security Payable
Current
151,203 GBP2024-11-30
115,574 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
399,614 GBP2024-11-30
394,171 GBP2023-11-30
Other Creditors
Current
48,035 GBP2024-11-30
10,415 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
151,419 GBP2024-11-30
317,900 GBP2023-11-30
Creditors
Current
5,159,531 GBP2024-11-30
4,562,195 GBP2023-11-30
Bank Borrowings
Non-current
583,618 GBP2024-11-30
596,404 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
168,832 GBP2024-11-30
691,765 GBP2023-11-30
Other Creditors
Non-current
6,726 GBP2023-11-30
Creditors
Non-current
780,433 GBP2024-11-30
1,329,395 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
244,790 GBP2024-11-30
183,879 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
2,623,020 GBP2024-11-30
2,255,375 GBP2023-11-30
Bank Borrowings
Between two and five year, Non-current
370,679 GBP2024-11-30
Non-current, Between two and five year
411,648 GBP2023-11-30
Total Borrowings
3,206,638 GBP2024-11-30
2,851,779 GBP2023-11-30
Minimum gross finance lease payments owing
568,446 GBP2024-11-30
973,931 GBP2023-11-30
Net Deferred Tax Liability/Asset
-660,481 GBP2024-11-30
-743,996 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
83,515 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-668,437 GBP2024-11-30
-758,172 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-11-30
20 shares2023-11-30
Par Value of Share
Class 1 ordinary share
0.102023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
700 shares2024-11-30
700 shares2023-11-30
Par Value of Share
Class 3 ordinary share
0.102023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
300 shares2024-11-30
300 shares2023-11-30
Par Value of Share
Class 4 ordinary share
0.102023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,799 GBP2024-11-30
175,799 GBP2023-11-30
Between one and five year
102,549 GBP2024-11-30
351,598 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
278,348 GBP2024-11-30
527,397 GBP2023-11-30
COMPLEX COLD FORMING LIMITED
InfoHEPHAESTUS LIMITED - 2009-02-18Registered number 06774029Block D Bays 5,6,7 The Bescot Estate, Wednesbury, West Midlands WS10 7SGPRIVATE LIMITED COMPANY incorporated on 2008-12-16 (17 years 5 months). The status of the company number is Active.The last date of confirmation statement was made at 2025-10-20CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 22 April 2026 and
licensed under the Open Government Licence v3.0.