Hewitech Uk Limited in Tewkesbury, GL20 7NT

Description

Data updated on: 01-11-2023

This business called Hewitech Uk was registered on Monday 24th September 2012 as a Private Limited Company. This company's office may be reached at Tewkesbury on Units 1-4 Stocktons Courtyard, Overbury. Assuming you want to reach this company by mail, the postal code is GL20 7NT. The office registration number for Hewitech Uk Limited is 08225079. This company's Standard Industrial Classification Code is 43999 which means Other specialised construction activities not elsewhere classified. Saturday 31st December 2022 is the last time account status updates were reported.

From the data we have gathered, this business was incorporated in September 2012 and has so far been led by two directors.

Dave F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	22 391	75 095	107 709	125 549	134 904

Balance Sheet
Cash Bank On Hand						21 608	2 448	130 366	118 652	168 825	170 572
Current Assets	51 831	366 321	387 373	328 017	723 762	504 283	509 208	938 191	713 044	723 555	893 578
Debtors	42 433	304 699	254 317	151 252		345 213	321 670	719 691	468 884	473 307	580 594
Net Assets Liabilities					134 903	81 929	99 977	162 039	168 898	37 541	109 631
Other Debtors						5 648	22 060	1 249	100	-75 410	6 850
Property Plant Equipment						51 230	55 167	83 002	83 445	77 157	48 633
Total Inventories						137 462	185 090	88 134	125 508	81 423	142 412
Cash Bank In Hand	3 400	41 387	48 277	85 273
Net Assets Liabilities Including Pension Asset Liability	22 391	75 095	107 709	125 549	134 904
Stocks Inventory	5 998	20 235	84 779	91 492
Tangible Fixed Assets	20 159	16 919	74 257	63 280

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	22 291	74 995	107 609	125 449
Shareholder Funds	22 391	75 095	107 709	125 549	134 904

Other Financial Data
Accrued Liabilities						534				25 556	3 060
Accumulated Depreciation Impairment Property Plant Equipment						84 006	101 950	93 714	114 991	117 738	148 283
Additions Other Than Through Business Combinations Property Plant Equipment							24 688	65 482	37 690	33 579	2 021
Average Number Employees During Period						7	7	6	10	10	8
Bank Borrowings							172 807	448 251
Bank Overdrafts							48 140
Creditors					636 982	462 255	14 747	39 160	38 619	29 946	12 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 400	-40 503	-11 858	-28 785
Disposals Property Plant Equipment							-2 800	-45 883	-15 970	-37 120
Finance Lease Liabilities Present Value Total						10 795	14 747	39 160
Increase From Depreciation Charge For Year Property Plant Equipment							19 344	32 267	33 136	31 532	30 545
Net Current Assets Liabilities	2 232	58 176	43 754	69 696	88 321	42 028	59 557	118 196	124 072	-9 670	73 871
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors						1 959	20 809	9 977	6 263	467	6 071
Other Inventories						137 462	158 090	88 134	94 705	81 423	87 484
Par Value Share							1	1	1	1	1
Prepayments						13 035	13 668	16 722	18 844	31 228	34 008
Property Plant Equipment Gross Cost						135 229	157 117	176 716	198 436	194 895	196 916
Taxation Social Security Payable						49 303	81 592	103 487	102 089	67 954	55 959
Total Assets Less Current Liabilities	22 391	75 095	118 011	132 976	142 331	93 258	114 724	201 199	207 517	67 487	122 504
Total Borrowings						10 795	14 747	39 160	38 619	29 946	12 873
Trade Creditors Trade Payables						405 243	119 391	244 125	178 436	298 148	376 303
Trade Debtors Trade Receivables						326 530	285 942	701 720	449 940	517 489	539 736
Work In Progress							27 000		30 803		54 928
Fixed Assets	20 159	16 919	74 257	63 280	54 010	51 230
Creditors Due After One Year			10 302	7 427	7 427
Creditors Due Within One Year	49 599	308 145	343 619	258 321	635 441
Tangible Fixed Assets Additions	21 035	2 399	71 408	10 719
Tangible Fixed Assets Cost Or Valuation	21 035	23 434	94 842	105 561
Tangible Fixed Assets Depreciation	876	6 515	20 585	42 281
Tangible Fixed Assets Depreciation Charged In Period	876	5 639	14 070	21 696

Company staff

Fiona F.

Role: Director

Appointed: 23 July 2019

Latest update: 21 March 2024

David F.

Role: Director

Appointed: 24 September 2012

Latest update: 21 March 2024

People with significant control

Dave F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2012-09-24
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 February 2013
Annual Accounts 16 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 March 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 September 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 August 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Hewitech Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona F.

David F.

Gardner Brown Limited

People with significant control

Dave F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode