Heat Treatments (northampton) Limited in Northampton, NN5 7UL

Description

Data updated on: 01-11-2023

This enterprise is known as Heat Treatments (northampton) Limited. This firm was originally established thirty five years ago and was registered with 02366154 as its reg. no. The head office of this company is registered in Northampton. You may find them at Sheaf Close, Lodge Farm Industrial Estate. This firm's registered with SIC code 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. Heat Treatments (northampton) Ltd released its account information for the financial year up to 2022-09-30. The company's most recent confirmation statement was filed on 2023-01-17.

Heat Treatments (northampton)ltd is a small-sized vehicle operator with the licence number OF1127974. The firm has one transport operating centre in the country. In their subsidiary in Northampton on Sheaf Close, 2 machines are available.

In order to be able to match the demands of its clientele, this particular limited company is being controlled by a group of three directors who are Nichola M., Shaun R. and Philip B.. Their outstanding services have been of prime use to this specific limited company since 2015. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Philip B. as a secretary since the appointment on 1993-09-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	426 562	495 573	629 069	746 891	729 845

Balance Sheet
Cash Bank In Hand	130 480	108 576	307 045	329 753	344 889
Cash Bank On Hand					344 889	434 877	637 300	673 034	646 431	718 402	734 605
Current Assets	551 091	599 855	790 378	897 659	797 329	1 062 817	1 261 624	1 264 248	1 097 528	1 206 369	1 231 821
Debtors	385 457	454 429	452 731	527 825	407 865	591 356	581 443	551 363	416 471	439 304	448 326
Net Assets Liabilities					729 845	919 825	1 110 664	1 168 721	1 112 086	1 169 422	1 210 466
Net Assets Liabilities Including Pension Asset Liability	426 562	495 573	629 069	746 891	729 845
Other Debtors					11 494	73 470	72 827	71 851	70 393
Property Plant Equipment					250 148	242 179	266 510	360 357	369 827	379 933	330 194
Stocks Inventory	35 154	36 850	30 602	40 081	44 575
Tangible Fixed Assets	229 948	241 155	249 164	235 743	250 148
Total Inventories					44 575	36 584	42 881	39 851	34 626	48 663	48 890

Capital & Reserves
Called Up Share Capital	270	900	900	900	900
Profit Loss Account Reserve	426 262	494 643	628 139	745 961	728 915
Shareholder Funds	426 562	495 573	629 069	746 891	729 845

Other Financial Data
Amount Specific Advance Or Credit Directors									1 000	1 333	1 333
Amount Specific Advance Or Credit Made In Period Directors									1 000	333
Accrued Liabilities Deferred Income					32 307	36 185	44 148	34 926	48 267	45 030	31 297
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					363 812	384 992	390 711	437 073	443 046	473 101	524 314
Amounts Owed By Directors								972	1 000	1 333	1 333
Average Number Employees During Period					33	29	32	27	26	29	30
Capital Redemption Reserve	30	30	30	30	30
Corporation Tax Payable					19 975	61 079	58 030	39 907	6 083	25 789	36 755
Creditors					57 042	55 809	40 952	90 674	67 579	77 223	26 030
Creditors Due After One Year	55 384	40 855	67 870	43 480	57 042
Creditors Due Within One Year	271 841	271 881	305 590	305 408	226 055
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 398	49 915	39 003	87 568	58 112	32 146
Disposals Property Plant Equipment						62 694	83 190	67 465	115 616	104 494	44 660
Finance Lease Liabilities Present Value Total					57 042	55 809	40 952	90 674	76 777	59 862	51 194
Fixed Assets	229 948	241 155	249 164	235 743	250 148	242 179	266 510	360 357	369 827	379 933	330 194
Future Minimum Lease Payments Under Non-cancellable Operating Leases					37 500	37 500	43 750	37 500	45 000	45 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment						49 578	55 634	85 365	93 541	88 167	83 359
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Loans From Directors						1 400	1 000
Net Current Assets Liabilities	279 250	327 974	484 788	592 251	571 274	770 459	928 427	930 890	845 598	911 179	940 246
Number Shares Allotted	75	250	250	250	250
Number Shares Issued Fully Paid						250	250	250	250	250	250
Other Creditors					338	1 402	476	1 030	826	1 075	401
Other Taxation Social Security Payable					15 465	17 211	25 122	15 273	9 868	18 761	19 763
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					32 877	32 765	33 053	31 939	31 996	33 837	32 252
Property Plant Equipment Gross Cost					613 960	627 171	657 221	797 430	812 873	853 034	854 508
Provisions For Liabilities Balance Sheet Subtotal					34 535	37 004	43 321	31 852	35 760	44 467	33 944
Provisions For Liabilities Charges	27 252	32 701	37 013	37 623	34 535
Secured Debts	99 527	77 625	96 577	81 475	85 582
Share Capital Allotted Called Up Paid	75	250	250	250	250
Tangible Fixed Assets Additions		70 020
Tangible Fixed Assets Cost Or Valuation	502 513	523 517	549 534	574 846	613 960
Tangible Fixed Assets Depreciation	272 565	282 362	300 370	339 103	363 812
Tangible Fixed Assets Depreciation Charged In Period		55 778
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		45 981
Tangible Fixed Assets Disposals		49 016
Total Additions Including From Business Combinations Property Plant Equipment						75 905	113 240	207 674	131 059	144 655	46 134
Total Assets Less Current Liabilities	509 198	569 129	733 952	827 994	821 422	1 012 638	1 194 937	1 291 247	1 215 425	1 291 112	1 270 440
Trade Creditors Trade Payables					77 879	79 210	63 153	90 030	60 584	82 170	70 202
Trade Debtors Trade Receivables					405 058	485 183	476 067	-10 689	-251	403 701	428 138
Value-added Tax Payable						69 448	74 076	78 249	46 355	58 942	78 263
Corporation Tax Recoverable										433	433
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									10 686
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									6 615
Unpaid Contributions To Pension Schemes								3 116	3 170	3 561	3 993

Company staff

Nichola M.

Role: Director

Appointed: 03 November 2015

Latest update: 11 March 2024

Shaun R.

Role: Director

Appointed: 14 October 2005

Latest update: 11 March 2024

Philip B.

Role: Secretary

Appointed: 09 September 1993

Latest update: 11 March 2024

Philip B.

Role: Director

Appointed: 17 January 1992

Latest update: 11 March 2024

Christopher S.

Role: Director

Appointed: 22 January 2007

Resigned: 13 May 2008

Latest update: 11 March 2024

Graham B.

Role: Director

Appointed: 17 January 1992

Resigned: 09 September 1993

Latest update: 11 March 2024

Laslo V.

Role: Director

Appointed: 17 January 1992

Resigned: 27 February 2006

Latest update: 11 March 2024

People with significant control

Philip B. is the individual who controls this firm, owns 1/2 or less of company shares.

Philip B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Laszlo V.

Notified on 6 April 2016

Ceased on 28 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 January 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 February 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 16 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 December 2013

Heat Treatments (northampton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola M.

Shaun R.

Philip B.

Philip B.

Christopher S.

Graham B.

Laslo V.

People with significant control

Philip B.

Laszlo V.

Accounts Documents

Company Vehicle Operator Data

Heat Treatments (northampton) Ltd

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