Hardmetal Technology Limited in Aylesbury, HP19 8AR

Description

Data updated on: 01-11-2023

Registered as 03905236 24 years ago, Hardmetal Technology Limited is a Private Limited Company. The active registration address is Unit E10, Brunel Gate, Telford Close Aylesbury. This firm's principal business activity number is 32990: Other manufacturing n.e.c.. 2022/03/31 is the last time when the company accounts were reported.

On Friday 3rd March 2017, the enterprise was recruiting a Grinding Production Engineer to fill a full time vacancy in Aylesbury, Home Counties. They offered a full time job with salary from £19500 to £26325 per year. Candidates for the post were asked to email the company at the following address: david@hardtechltd.co.ukwith job offer number GPS1.

According to the information we have, the business was started in 2000 and has so far been run by four directors.

The companies that control this firm are: Hmt Uk Group Limited owns over 3/4 of company shares. This business can be reached in Aylesbury at Telford Close, HP19 8AR and was registered as a PSC under the registration number 12395246.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	668 284	827 527	1 081 236	1 195 818	1 346 579	1 496 881

Balance Sheet
Cash Bank On Hand						823 628	781 526	1 595 328	1 358 996	945 788	862 265	841 762	924 713	1 154 074
Current Assets	402 043	608 529	647 687	717 983	1 097 140	1 274 148	1 408 552	2 633 200	2 926 844	3 790 437	3 451 582	3 797 824	3 455 182	3 660 534
Debtors	215 330	301 326	214 613	233 263	413 341	401 017	579 507	832 731	1 357 508	2 652 691	2 489 551	2 805 233	2 262 553	2 274 130
Net Assets Liabilities									3 070 895	3 307 369	3 288 786	3 354 029	3 553 862	4 026 581
Other Debtors						177 183	173 383	174 333	622 303	2 070 408	2 197 859	2 099 788	1 921 565	1 901 951
Property Plant Equipment						243 372	603 592	625 055	473 158	371 276	362 622	205 373	899 626	867 691
Total Inventories						49 503	47 519	205 141	210 340	191 958	99 766	150 829	267 916	232 330
Cash Bank In Hand	135 778	238 421	375 094	431 398	630 537	823 628
Intangible Fixed Assets	448 000	416 000	384 000	352 000	320 000	288 000
Net Assets Liabilities Including Pension Asset Liability	668 284	827 527	1 081 236	1 195 818	1 346 579	1 496 881
Stocks Inventory	50 935	68 782	57 980	53 322	53 262	49 503
Tangible Fixed Assets	44 700	57 372	279 571	373 010	319 851	243 372

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	667 284	826 527	1 080 236	1 194 818	1 345 579	1 495 881
Shareholder Funds	668 284	827 527	1 081 236	1 195 818	1 346 579	1 496 881

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						352 000	384 000	416 000	448 000	480 000	512 000	544 000	576 000	608 000
Accumulated Depreciation Impairment Property Plant Equipment						252 048	346 605	490 142	557 209	670 762	794 416	950 332	1 090 974	1 220 086
Additions Other Than Through Business Combinations Property Plant Equipment									27 400	11 671	140 000		834 895	133 350
Average Number Employees During Period									19	17	12	12	12	12
Bank Borrowings Overdrafts										260 447	212 169	162 142	110 174	57 163
Corporation Tax Payable						111 923	134 997	380 652	185 834	145 573	18 022	16 366	194 513	149 512
Creditors							487 135	757 253	522 171	260 447	212 169	162 142	110 174	57 163
Dividends Paid On Shares									192 000	160 000
Fixed Assets	492 700	473 372	663 571	725 010	639 851	531 372	859 592	850 119	666 222	532 340	491 686	302 437	964 690	900 755
Increase From Amortisation Charge For Year Intangible Assets							32 000		32 000	32 000	32 000	32 000	32 000	32 000
Increase From Depreciation Charge For Year Property Plant Equipment							94 557	143 537	138 136	113 553	123 654	155 916	140 642	130 284
Intangible Assets						288 000	256 000	224 000	192 000	160 000	128 000	96 000	64 000	32 000
Intangible Assets Gross Cost						640 000	640 000	640 000	640 000	640 000	640 000	640 000	640 000
Investments Fixed Assets								1 064	1 064	1 064	1 064	1 064	1 064	1 064
Investments In Group Undertakings Participating Interests									1 064	1 064	1 064	1 064	1 064	1 064
Net Current Assets Liabilities	175 584	354 155	417 665	470 808	706 728	965 509	921 417	1 875 947	2 404 673	3 035 476	3 009 269	3 213 734	2 699 346	3 182 989
Number Shares Issued Fully Paid								1 000
Other Creditors						308 639	487 135	42 772	25 963	76 020	160 919	171 809	35 404	53 272
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									71 069					1 172
Other Disposals Property Plant Equipment									112 230		25 000	1 333		36 173
Other Taxation Social Security Payable						53 554	103 092	62 893	50 909	57 763	16 780	33 780	10 269	46 859
Par Value Share				1				1
Property Plant Equipment Gross Cost						495 420	950 197	1 115 197	1 030 367	1 042 038	1 157 038	1 155 705	1 990 600	2 087 777
Total Additions Including From Business Combinations Property Plant Equipment							454 777	165 000
Total Assets Less Current Liabilities	668 284	827 527	1 081 236	1 195 818	1 346 579	1 496 881	1 781 009	2 726 066	3 070 895	3 567 816	3 500 955	3 516 171	3 664 036	4 083 744
Trade Creditors Trade Payables						77 844	183 974	270 936	259 465	475 605	246 592	362 135	515 650	227 902
Trade Debtors Trade Receivables						223 834	406 124	658 398	735 205	582 283	291 692	705 445	340 988	372 179
Creditors Due Within One Year Total Current Liabilities	226 459	254 374
Intangible Fixed Assets Aggregate Amortisation Impairment	192 000	224 000	256 000	288 000	320 000	352 000
Intangible Fixed Assets Amortisation Charged In Period		32 000	32 000	32 000	32 000	32 000
Intangible Fixed Assets Cost Or Valuation	640 000	640 000	640 000	640 000	640 000	640 000
Tangible Fixed Assets Additions		40 800	278 073	192 525	73 413	64 730
Tangible Fixed Assets Cost Or Valuation	75 103	88 153	336 226	492 026	521 924	495 420
Tangible Fixed Assets Depreciation	30 403	30 781	56 655	119 016	202 073	252 048
Tangible Fixed Assets Depreciation Charge For Period		11 128
Tangible Fixed Assets Depreciation Disposals		-10 750
Tangible Fixed Assets Disposals		-27 750	30 000	36 725	43 515	91 234
Creditors Due Within One Year		254 374	230 022	247 175	390 412	308 639
Number Shares Allotted				1 000
Share Capital Allotted Called Up Paid			1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			38 874	77 586	99 422	78 563
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 000	15 225	16 365	28 588