Hartlepool Radiator Company Limited(the) in Brenda Road, Hartlepool, TS25 1PE

Description

Data updated on: 01-11-2023

The official date this firm was founded is 1983-06-24. Registered under company registration number 01734411, this firm is considered a Private Limited Company. You can contact the office of this company during its opening times under the following address: Unit 3f Park View Ind Estate, TS25 1PE Brenda Road, Hartlepool. This company's SIC code is 30990 which stands for Manufacture of other transport equipment n.e.c.. 30th September 2022 is the last time when company accounts were filed.

There is 1 director at present overseeing the following limited company, namely Stanley L. who's been carrying out the director's duties for 41 years. That limited company had been overseen by Amy L. up until 2018-01-05. As a follow-up a different director, specifically Keith R. quit in 1999.

Stanley L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-29	2013-09-30	2015-03-30	2015-03-31	2016-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand							135 410	150 077	108 762	71 546	72 025	129 356	114 924	116 879
Current Assets	368 599	374 534	394 336	394 336	152 406	152 406	181 917	192 844	156 244	130 815	122 461	162 589	141 592	134 724
Debtors	81 260	51 328	56 608	56 608	54 575	54 575	43 068	39 443	43 981	55 436	47 668	31 007	23 865	13 884
Net Assets Liabilities							187 358	210 384	95 762	82 008	90 514	174 550	148 196	144 468
Other Debtors							2 085	1 246	1 389	1 389	1 389	1 220	1 220	1 220
Property Plant Equipment							54 341	60 986	51 101	40 881	32 650	28 078	27 758	26 348
Total Inventories							3 439	3 324	3 501	3 833	2 768	2 226	2 803	3 961
Cash Bank In Hand	276 964	306 382	325 079	325 079	92 913	92 913	135 410
Intangible Fixed Assets	1	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	301 701	307 535	323 535	328 535	203 655	203 655	187 358
Stocks Inventory	10 375	16 824	12 649	12 649	4 918	4 918	3 439
Tangible Fixed Assets	29 979	25 592	33 168	33 168	67 463	67 463	54 341

Capital & Reserves
Called Up Share Capital	12 500	12 500	12 500	12 500	12 500	12 500	12 500
Profit Loss Account Reserve	311 701	317 535	333 535	338 535	213 655	213 655	197 358

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							1 999	1 999	1 999	1 999	1 999	1 999	1 999	1 999
Accumulated Depreciation Impairment Property Plant Equipment							109 187	115 746	132 779	142 999	151 230	158 249	165 187	171 772
Additions Other Than Through Business Combinations Property Plant Equipment								37 335	7 148			2 447	6 618	5 175
Average Number Employees During Period							6	6	5	5	5	5	5	5
Bank Overdrafts													127	77
Corporation Tax Payable							1 362	2 591
Creditors							48 901	43 447	111 584	89 689	64 598	46 118	21 155	16 605
Finance Lease Liabilities Present Value Total							4 557
Fixed Assets	29 980	25 593	33 169	33 169	67 464	67 464	54 342	60 987	51 102	40 882	32 651	28 079	27 759	26 349
Increase From Depreciation Charge For Year Property Plant Equipment								15 245	17 033	10 220	8 231	7 019	6 938	6 585
Intangible Assets							1	1	1	1	1	1	1	1
Intangible Assets Gross Cost							2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	271 721	281 942	290 366	295 366	136 191	136 191	133 016	149 397	44 660	41 126	57 863	116 471	120 437	118 119
Other Creditors							31 265	31 286	88 339	74 101	30 735	24 265	-7 049	2 971
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 686
Other Disposals Property Plant Equipment								24 131
Other Taxation Social Security Payable							6 004	4 426
Property Plant Equipment Gross Cost							163 528	176 732	183 880	183 880	183 880	186 327	192 945	198 120
Taxation Social Security Payable								7 017	14 255	11 194	24 647	20 882	23 904	11 336
Trade Creditors Trade Payables							5 713	5 144	8 990	4 394	9 216	971	4 173	2 221
Trade Debtors Trade Receivables							40 983	38 197	42 592	54 047	46 279	29 787	22 645	12 664
Capital Employed	301 701	307 535	323 535	328 535	203 655	203 655	187 358
Creditors Due Within One Year	96 878	92 592	103 970	98 970	16 215	16 215	48 901
Intangible Fixed Assets Aggregate Amortisation Impairment	1 999	1 999		1 999		1 999	1 999
Intangible Fixed Assets Cost Or Valuation	2 000	2 000		2 000		2 000	2 000
Number Shares Allotted		12 500		12 500		12 500	12 500
Par Value Share		1		1		1	1
Share Capital Allotted Called Up Paid	12 500	12 500	12 500	12 500	12 500	12 500	12 500
Share Premium Account	-22 500	-22 500	-22 500	-22 500	-22 500	-22 500	-22 500
Tangible Fixed Assets Additions		2 976		14 059		47 183	463
Tangible Fixed Assets Cost Or Valuation	98 847	101 823		115 882		163 065	163 528
Tangible Fixed Assets Depreciation	68 868	76 231		82 714		95 602	109 187
Tangible Fixed Assets Depreciation Charged In Period		7 363		6 483		12 888	13 585