Heavy Metal Tools Limited in Northolt, UB5 6RB

Description

Data updated on: 01-11-2023

Heavy Metal Tools began its operations in 2012 as a Private Limited Company registered with number: 07939084. The firm has been prospering for twelve years and it's currently active. The company's head office is located in Northolt at Down Farm Barn. You can also find the firm using the post code : UB5 6RB. The firm's SIC code is 47990 - Other retail sale not in stores, stalls or markets. Heavy Metal Tools Ltd released its latest accounts for the financial period up to 2022/02/28. Its latest confirmation statement was released on 2023/02/07.

When it comes to the business, most of director's duties have been met by Amber Q. and Cyril Q.. Within the group of these two individuals, Cyril Q. has been with the business for the longest period of time, having become a member of the Management Board on 2012.

Cyril Q. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 130	9 807	21 772	14 433
Current Assets	104 276	173 371	232 570	218 736
Debtors	46 146	83 564	97 798	107 973
Net Assets Liabilities	8 672	53 706	112 028	89 812
Other Debtors	100	3 112	2 855	2 576
Property Plant Equipment	13 206	16 749	15 082	12 068
Total Inventories	55 000	80 000	113 000	96 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 777	13 964	17 736	20 750
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts	17 544	50 000	49 167	39 167
Creditors	5 542	53 153	49 823	39 591
Finance Lease Liabilities Present Value Total	5 504	3 058	611
Increase From Depreciation Charge For Year Property Plant Equipment		4 187	3 772	3 014
Net Current Assets Liabilities	1 008	90 110	146 769	117 335
Other Creditors	38	95	45	424
Other Taxation Social Security Payable	35 981	39 974	43 567	34 545
Property Plant Equipment Gross Cost	22 983	30 713	32 818
Total Additions Including From Business Combinations Property Plant Equipment		7 730	2 105
Total Assets Less Current Liabilities	14 214	106 859	161 851	129 403
Trade Creditors Trade Payables	48 608	41 667	35 997	55 824
Trade Debtors Trade Receivables	46 046	80 352	94 943	105 397

Company staff

Amber Q.

Role: Director

Appointed: 01 June 2018

Latest update: 10 February 2024

Cyril Q.

Role: Director

Appointed: 07 February 2012

Latest update: 10 February 2024

People with significant control

Cyril Q.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Heavy Metal Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amber Q.

Cyril Q.

Martina B.

Graham C.

People with significant control

Cyril Q.

Accounts Documents

Company filings

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