H T M Products Limited in Henfield, BN5 9DA

Description

Data updated on: 01-11-2023

Registered at Myrtle House, Henfield BN5 9DA H T M Products Limited is categorised as a Private Limited Company issued a 04444620 Companies House Reg No. It has been started 22 years ago. This company's registered with SIC code 47990: Other retail sale not in stores, stalls or markets. Monday 31st October 2022 is the last time when company accounts were filed.

Andy M. is this particular company's only director, who was selected to lead the company on 2002-05-22. To find professional help with legal documentation, the company has been utilizing the skills of Angela M. as a secretary for the last 22 years.

Executives who control the firm include: Angela M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-178 579	-181 566	-183 879

Balance Sheet
Cash Bank In Hand	77	35	53
Current Assets	2 491	2 032	2 008	1 480	104	1 794	988	882	549
Debtors	103	1	532
Intangible Fixed Assets	5 128	3 846	2 885
Net Assets Liabilities			-183 879	-185 736	-187 694	-189 573	-189 682	-190 030	-189 577	-189 427
Net Assets Liabilities Including Pension Asset Liability	-178 579	-181 566	-183 879
Stocks Inventory	2 311	1 996	1 423
Tangible Fixed Assets	773	567	397

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	-178 879	-181 866	-184 179
Shareholder Funds	-178 579	-181 566	-183 879

Other Financial Data
Creditors			150 000	150 000	150 000	150 000	149 255	149 216	148 447	147 748
Creditors Due After One Year	150 000	150 000	150 000
Creditors Due Within One Year	36 971	38 011	39 169
Fixed Assets	5 901	4 413	3 282	2 462	1 846	247	185
Intangible Fixed Assets Aggregate Amortisation Impairment	50 302	51 584	52 545
Intangible Fixed Assets Amortisation Charged In Period		1 282	961
Intangible Fixed Assets Cost Or Valuation	55 430	55 430
Net Current Assets Liabilities	-34 480	-35 979	-37 161	-38 198	-39 540	-39 820	-40 612	-40 814	-41 130	-41 679
Number Shares Allotted		300	300
Par Value Share		1	1
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Cost Or Valuation	4 081	4 081
Tangible Fixed Assets Depreciation	3 308	3 514	3 684
Tangible Fixed Assets Depreciation Charged In Period		206	170
Total Assets Less Current Liabilities	-28 579	-31 566	-33 879	-35 736	-37 694	-39 573	-40 427	-40 814	-41 130	-41 679

Company staff

Angela M.

Role: Secretary

Appointed: 22 May 2002

Latest update: 16 March 2024

Andy M.

Role: Director

Appointed: 22 May 2002

Latest update: 16 March 2024

People with significant control

Angela M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 April 2016
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

H T M Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Andy M.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

People with significant control

Angela M.

Andy M.

Accounts Documents

Company filings

Filing category

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