Haswell Moulding Technologies Limited in Colchester, CO3 3AD

Description

Data updated on: 01-11-2023

Haswell Moulding Technologies Limited is established as Private Limited Company, that is registered in Town Wall House, Balkerne Hill in Colchester. The head office's post code is CO3 3AD. The company has been working since 2000-09-15. Its Companies House Registration Number is 04072758. The business name of this business was replaced in the year 2000 to Haswell Moulding Technologies Limited. The company former registered name was Modernspec. This firm's Standard Industrial Classification Code is 32990: Other manufacturing n.e.c.. Fri, 30th Sep 2022 is the last time when the accounts were reported.

When it comes to this particular firm, a variety of director's tasks have so far been performed by Geoffrey H. who was appointed 24 years ago. Since 2000-10-02 Frank H., had been functioning as a director for this specific firm up until the resignation on 2013-09-30. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Geoffrey H. as a secretary since October 2000.

Previous company's names
Haswell Moulding Technologies Limited 2000-11-17
Modernspec Limited 2000-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	23 276	9 335	6 278	-3 592	-18 007	-23 122

Balance Sheet
Cash Bank In Hand	10 188	2 801	1 480	5 113	279	374
Cash Bank On Hand						374	14	25	234	28	200	175
Current Assets	31 446	15 483	21 335	169 153	18 949	17 194	8 789	11 383	11 670	12 595	13 242	15 138
Debtors	21 258	3 218	2 799	11 157	18 670	14 528	8 775	9 676	8 604	8 608	7 670	8 783
Intangible Fixed Assets	5 039	2 916	1 428
Net Assets Liabilities Including Pension Asset Liability	23 276	9 335	6 278	-3 592
Other Debtors						8 905	2 500	2 500
Property Plant Equipment						1 165	566	3 007	2 225	2 136	1 877	1 458
Stocks Inventory		9 464	17 056	6 413		2 292
Tangible Fixed Assets	2 451	2 461	2 727	2 044	1 538	1 165
Total Inventories						2 292		1 682	2 832	3 959	5 372	6 180

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	23 275	9 334	6 277	-3 593	-18 008	-23 123
Shareholder Funds	23 276	9 335	6 278	-3 592	-18 007	-23 122

Other Financial Data
Accrued Liabilities Deferred Income						5 981	4 780	799	800	749	725	675
Accumulated Amortisation Impairment Intangible Assets						15 141	15 141	15 180	16 042	16 905	2 626	3 489
Accumulated Depreciation Impairment Property Plant Equipment						9 211	5 473	5 274	6 056	6 753	7 403	7 822
Average Number Employees During Period							1	1	1	1	1	1
Creditors						41 481	36 047	43 055	54 244	60 574	64 273	68 943
Creditors Due Within One Year	15 359	11 033	18 791	22 349	38 494	41 481
Deferred Tax Asset Debtors						5 623	5 805	6 510	7 562	6 937	7 515	8 280
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 042	818
Disposals Property Plant Equipment							4 337	1 024
Fixed Assets	7 490	5 377	4 155	2 044	1 538	1 165	566	7 281	14 042	14 617	15 201	15 275
Increase From Amortisation Charge For Year Intangible Assets								39	862	863	862	863
Increase From Depreciation Charge For Year Property Plant Equipment							304	619	782	697	650	419
Intangible Assets								4 274	11 817	12 481	13 324	13 817
Intangible Assets Gross Cost						15 141	15 141	19 454	27 859	29 386	15 950	17 306
Intangible Fixed Assets Aggregate Amortisation Impairment	10 102	12 225	13 713	15 141	15 141
Intangible Fixed Assets Amortisation Charged In Period		2 123	1 488	1 428
Intangible Fixed Assets Cost Or Valuation	15 141	15 141	15 141	15 141	15 141
Net Current Assets Liabilities	16 087	4 450	2 544	-5 636	-19 545	-24 287	-27 258	-31 672	-42 574	-47 979	-51 031	-53 805
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Payments Received On Account						4 317
Property Plant Equipment Gross Cost						10 376	6 039	8 281	8 281	8 889	9 280
Provisions For Liabilities Charges	301	492	421
Recoverable Value-added Tax							470	666	1 042	1 671	155	503
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	8 531	9 189	10 376	10 376	10 376
Tangible Fixed Assets Depreciation	6 080	6 728	7 649	8 332	8 838	9 211
Tangible Fixed Assets Depreciation Charged In Period		648	921	683	506	373
Total Additions Including From Business Combinations Intangible Assets								4 313	8 405	1 527	1 705	1 356
Total Additions Including From Business Combinations Property Plant Equipment								3 266		608	391
Total Assets Less Current Liabilities	23 577	9 827	6 699	-3 592	-18 007	-23 122	-26 692	-24 391	-28 532	-33 362	-35 830	-38 530
Trade Creditors Trade Payables						8 659	4 489	4 125	83
Work In Progress						2 292		1 682	935	1 553	1 553	1 580
Disposals Decrease In Amortisation Impairment Intangible Assets											15 141
Disposals Intangible Assets											15 141
Merchandise									1 897	2 406	3 819	4 600
Other Creditors										2 491	793	780
Tangible Fixed Assets Additions		658	1 187

Company staff

Geoffrey H.

Role: Secretary

Appointed: 02 October 2000

Latest update: 14 March 2024

Geoffrey H.

Role: Director

Appointed: 02 October 2000

Latest update: 14 March 2024

Frank H.

Role: Director

Appointed: 02 October 2000

Resigned: 30 September 2013

Latest update: 14 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 15 September 2000

Resigned: 02 October 2000

Address: Cardiff, CF10 2DX

Latest update: 14 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 15 September 2000

Resigned: 02 October 2000

Address: Cardiff, CF10 2DX

Latest update: 14 March 2024

People with significant control

Geoff H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Geoff H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 September 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 July 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 September 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 June 2014
Date Approval Accounts	21 June 2014

Haswell Moulding Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey H.

Geoffrey H.

Frank H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Geoff H.

Accounts Documents

Company filings

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