Heat Tech Tooling is a company situated at NE1 8AL Newcastle Upon Tyne at Ground Floor Portland House. This firm was established in 2013 and is established under the identification number 08521024. This firm has been active on the English market for eleven years now and the last known status is liquidation. Since 2013-09-02 Heat Tech Tooling Ltd is no longer under the name Jdm Fin Tech (europe). This firm's principal business activity number is 33200 and has the NACE code: Installation of industrial machinery and equipment. 2019/07/31 is the last time when company accounts were reported.
Heat Tech Tooling Ltd
General information
Name:
Heat Tech Tooling Limited
Office Address:
Ground Floor Portland House New Bridge Street West NE1 8AL Newcastle Upon Tyne
Number: 08521024
Incorporation date: 2013-05-09
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Heat Tech Tooling Ltd 2013-09-02
-
Jdm Fin Tech (europe) Ltd 2013-05-09
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-03-31 | 2019-07-31 |
| Currency | ||||||
| Net Worth | 77 620 | 12 560 | 80 588 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 480 567 | 1 225 135 | 1 014 795 | 135 806 | ||
| Current Assets | 934 198 | 1 776 170 | 1 967 093 | 3 016 310 | 1 368 005 | 135 834 |
| Debtors | 675 803 | 1 470 510 | 1 316 840 | 1 791 175 | 353 210 | 28 |
| Net Assets Liabilities | 80 588 | 314 904 | ||||
| Other Debtors | 32 460 | 56 739 | 9 963 | |||
| Property Plant Equipment | 4 669 | 6 015 | 6 783 | 5 426 | ||
| Total Inventories | 169 686 | |||||
| Cash Bank In Hand | 258 395 | 256 369 | 480 567 | |||
| Net Assets Liabilities Including Pension Asset Liability | 77 620 | 12 560 | 80 588 | |||
| Stocks Inventory | 49 291 | 169 686 | ||||
| Tangible Fixed Assets | 4 022 | 5 493 | 4 669 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 4 | 4 | 4 | |||
| Profit Loss Account Reserve | 77 616 | 12 556 | 80 584 | |||
| Shareholder Funds | 77 620 | 12 560 | 80 588 | |||
| Other Financial Data | ||||||
| Accrued Liabilities | 470 367 | 58 701 | 105 265 | 7 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 950 | 3 011 | 4 208 | 5 565 | ||
| Amounts Owed By Directors | 297 944 | 32 174 | 28 | |||
| Amounts Owed By Other Related Parties Other Than Directors | 12 030 | |||||
| Amounts Owed To Directors | 1 515 | 5 267 | ||||
| Average Number Employees During Period | 10 | 10 | 7 | |||
| Bank Borrowings | 6 698 | 3 845 | ||||
| Bank Borrowings Overdrafts | 431 575 | |||||
| Corporation Tax Payable | 70 961 | 49 002 | 27 432 | 5 207 | ||
| Creditors | 2 557 | 2 707 421 | 1 158 174 | 18 457 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 061 | 1 197 | 1 357 | |||
| Net Current Assets Liabilities | 73 598 | 9 624 | 75 919 | 308 889 | 209 831 | 117 377 |
| Number Shares Issued Fully Paid | 4 | |||||
| Other Creditors | 1 066 508 | 1 347 113 | 764 049 | |||
| Other Remaining Borrowings | 2 000 | 2 000 | 2 000 | |||
| Other Taxation Social Security Payable | 5 011 | 30 564 | 16 253 | 233 | ||
| Par Value Share | 1 | |||||
| Payments Received On Account | 359 846 | |||||
| Prepayments | 231 761 | 792 216 | 34 130 | |||
| Profit Loss | 234 316 | |||||
| Property Plant Equipment Gross Cost | 6 619 | 9 026 | 10 991 | |||
| Recoverable Value-added Tax | 11 282 | 13 593 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 407 | 1 965 | ||||
| Total Assets Less Current Liabilities | 77 620 | 15 117 | 80 588 | 314 904 | 216 614 | 122 803 |
| Trade Creditors Trade Payables | 216 757 | 421 922 | 237 815 | |||
| Trade Debtors Trade Receivables | 830 577 | 620 964 | 263 350 | |||
| Creditors Due After One Year | 2 557 | |||||
| Creditors Due Within One Year | 860 600 | 1 766 546 | 1 891 174 | |||
| Fixed Assets | 4 022 | 5 493 | 4 669 | |||
| Tangible Fixed Assets Additions | 4 179 | 2 440 | ||||
| Tangible Fixed Assets Cost Or Valuation | 4 179 | 6 619 | 6 619 | |||
| Tangible Fixed Assets Depreciation | 157 | 1 126 | 1 950 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 157 | 969 | 824 | |||
Company staff
Sheila R.
Role: Director
Appointed: 27 October 2017
Latest update: 11 March 2024
Tracey W.
Role: Director
Appointed: 27 October 2017
Latest update: 11 March 2024
David R.
Role: Director
Appointed: 06 April 2014
Latest update: 11 March 2024
Roy W.
Role: Director
Appointed: 09 May 2013
Latest update: 11 March 2024
People with significant control
David R.
Notified on
9 May 2017
Nature of control:
1/2 or less of shares
Roy W.
Notified on
9 May 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2021 |
| Account last made up date | 31 July 2019 |
| Confirmation statement next due date | 23 May 2020 |
| Confirmation statement last made up date | 09 May 2019 |
| Annual Accounts 16 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-05-09 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 16 March 2015 |
| Annual Accounts 30 March 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 30 March 2016 |
| Annual Accounts 28 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
Company filings
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Officers
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 7th, December 2023
filed on: 7th, December 2023
gazette
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(1 page)
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