Heyne Tillett Steel Ltd in London, N1 6DD

Description

Data updated on: 01-11-2023

Heyne Tillett Steel Ltd has existed on the British market for 14 years. Registered with number 07155581 in the year 2010, the firm is located at 16 Chart Street, London N1 6DD. The firm debuted under the business name Heyne Tillett Steel (structural Engineers), however for the last 14 years has been on the market under the business name Heyne Tillett Steel Ltd. This business's Standard Industrial Classification Code is 71129 : Other engineering activities. 2022-03-31 is the last time when account status updates were reported.

With two recruitment advert since October 13, 2015, the corporation has been a quite active employer on the job market. On August 16, 2017, it started recruiting new employees for a full time Structural Engineer post in London, and on October 13, 2015, for the vacant post of a full time Structural Modelling Design Engineer in City Of London.

In order to satisfy its customer base, this specific firm is constantly being developed by a group of three directors who are Andrew H., Thomas S. and Mark T.. Their constant collaboration has been of cardinal importance to this specific firm since 2010.

Previous company's names
Heyne Tillett Steel Ltd 2010-04-12
Heyne Tillett Steel (structural Engineers) Ltd 2010-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-04-30	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	515 811	1 052 921	1 373 386	1 516 216	3 260 651

Balance Sheet
Cash Bank In Hand	282 701	293 673	346 875	320 904	660 749
Cash Bank On Hand						1 705 109	2 556 815	2 042 412	3 173 743	1 071 526	1 848 047
Current Assets	618 199	979 295	1 421 155	1 660 818	3 714 654	5 190 572	6 774 984	9 857 744	11 557 250	6 428 038	8 752 041
Debtors	335 498	685 622	1 074 280	1 339 914	3 053 905	3 485 463	4 218 169	7 815 332	8 383 507	5 356 512	6 903 994
Intangible Fixed Assets	639 000	568 000	497 000	426 000	355 000
Net Assets Liabilities						4 352 653	6 526 478	9 477 705	11 475 402	5 915 525	8 728 662
Net Assets Liabilities Including Pension Asset Liability	515 811	1 052 921	1 373 386	1 516 216	3 260 651
Other Debtors						8 886	11 149	9 402	11 695	18 558	24 625
Property Plant Equipment						355 197	321 282	540 724	795 855
Tangible Fixed Assets	58 066	73 523	73 886	179 084	401 706

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	515 805	1 052 915	1 373 380	1 516 210	3 260 645
Shareholder Funds	515 811	1 052 921	1 373 386	1 516 216	3 260 651

Other Financial Data
Audit Fees Expenses						10 256	10 751	10 600	11 465	11 900	14 500
Other Non-audit Services Fees						15 716	18 986	16 513	9 171	8 449	7 803
Director Remuneration						41 194	10 761	18 306	13 407	277 933	341 250
Number Directors Accruing Benefits Under Defined Benefit Scheme						3	3	3	3	3	3
Accrued Liabilities Deferred Income						106 085	106 848	446 842	733 957	922 421	839 436
Accumulated Amortisation Impairment Intangible Assets						568 000	639 000	710 000		710 000
Accumulated Depreciation Impairment Property Plant Equipment						596 045	749 893	923 814	770 700	790 713	100 147
Additional Provisions Increase From New Provisions Recognised							3 034	45 987	92 697		-28 859
Administrative Expenses						4 477 605	4 653 694	4 401 646	4 463 767	5 666 728	7 507 409
Amortisation Expense Intangible Assets						71 000	71 000	71 000
Amounts Owed By Group Undertakings							100	100
Applicable Tax Rate						19	19	19	19	19	19
Assumed Rate Increase Pensions In Payment Deferred Pensions						3	3	2	2	3	3
Average Number Employees During Period						85	89	100	124	136	160
Cash Cash Equivalents Cash Flow Value							2 556 815	2 042 412		1 071 526
Cash Receipts From Government Grants									-118 180	-9 276
Comprehensive Income Expense						1 594 864	3 133 725	3 911 227	2 957 697	-16 500	285 750
Corporation Tax Payable						235 979	233 591	259 203	185 021
Corporation Tax Recoverable										77 681	136 579
Cost Sales						3 865 746	4 392 302	4 579 888	6 022 890	6 834 787	7 922 932
Creditors						2 051 724	1 685 972	2 032 530	1 828 423	2 633	2 106 008
Creditors Due Within One Year		556 196	604 685	726 157	1 181 407
Current Tax For Period						674 139	464 350	568 034	341 565	167 773	481 503
Debtors Due After One Year					-800 000
Deferred Tax Liability Asset Related To Defined Benefit Plan						175 370	252 130	277 020	366 500	361 000	456 250
Deficit Surplus In Defined Benefit Plan						-923 000	-1 327 000	-1 458 000	-1 466 000	-1 444 000	-1 825 000
Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value						1 253 000	1 253 000	1 253 000	1 106 000	1 106 000	721 000
Depreciation Amortisation Expense						217 416	236 316	279 730	323 958	334 973	339 411
Depreciation Expense Property Plant Equipment						146 416	165 318	208 730	323 959	334 973	339 410
Discount Rate Used Defined Benefit Plan						3	3	2	2	3	4
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 470	34 809	477 073		2 879
Disposals Property Plant Equipment							19 680	56 569	615 238		9 967
Dividends Paid						2 817 000	960 000	960 000	960 000	7 993 601	2 100 000
Dividends Paid Classified As Financing Activities						-2 817 000	-960 000	-960 000	-960 000	-7 993 601	-2 100 000
Dividends Paid On Shares						2 817 000	960 000	960 000
Dividends Paid On Shares Final						387 000	320 000
Dividends Paid On Shares Interim						2 430 000	640 000	960 000	960 000
Fair Value Assets Defined Benefit Plan						2 176 000	2 580 000	2 711 000	2 572 000	2 550 000	2 546 000
Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations						2 176 000	2 580 000	2 711 000	2 572 000	2 550 000	2 546 000
Finance Lease Liabilities Present Value Total										2 633	2 598
Fixed Assets	697 066	641 523	570 886	605 084	756 706	497 197	392 282	540 724	795 855	919 990	849 690
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities									118 180	9 276
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						71 000	350 000	31 000	120 000	22 000	-68 000
Further Operating Expense Item Component Total Operating Expenses						434 481	685 511
Future Minimum Lease Payments Under Non-cancellable Operating Leases						402 640	118 221	28 660	38 146	3 367 165	3 360 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss											-5 295
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-3 584	-93 247	564 419	127 333	680 498	-220 491
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-412 338	-552 953	-3 597 163	-568 275	3 111 667	-1 491 075
Gain Loss On Disposal Assets Income Statement Subtotal						-30 124	-8 210	8 240	-138 165	-20 192	-1 228
Gain Loss On Disposals Property Plant Equipment						-30 124	-8 210	8 240	-138 165	-20 192	-1 228
Gross Profit Loss						6 428 307	7 918 939	8 811 244	7 803 124	8 295 665	12 537 186
Income From Leasing Plant Equipment						209 819
Income From Related Parties							66 602	378 667
Income Taxes Paid Refund Classified As Operating Activities						-621 757	-466 738	-542 422	-415 747	-430 475	-540 401
Income Tax Expense Credit On Components Other Comprehensive Income						19 380	72 390	18 430	76 350	-12 750	86 250
Increase Decrease In Assets Defined Benefit Plan From Remeasurement						71 000	350 000	66 000	169 000	-73 000	-68 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-1 523 084	851 706	-514 403	1 131 331	-2 102 217	776 521
Increase Decrease In Current Tax From Adjustment For Prior Periods										7 222
Increase From Amortisation Charge For Year Intangible Assets							71 000	71 000
Increase From Depreciation Charge For Year Property Plant Equipment							165 318	208 730	323 959		339 410
Increase In Liabilities Defined Benefit Plan From Interest Expense						31 000	31 000	31 000	21 000	22 000	28 000
Intangible Assets						142 000	71 000
Intangible Assets Gross Cost						710 000	710 000	710 000		710 000
Intangible Fixed Assets Aggregate Amortisation Impairment	71 000	142 000	213 000	284 000	355 000
Intangible Fixed Assets Amortisation Charged In Period		71 000	71 000	71 000	71 000
Intangible Fixed Assets Cost Or Valuation	710 000	710 000	710 000	710 000
Interest Expense On Bank Overdrafts										14
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										589	312
Interest Paid Classified As Operating Activities										-14
Interest Payable Similar Charges Finance Costs										603	312
Issue Equity Instruments							100
Liabilities Defined Benefit Plan Present Value						1 253 000	1 253 000	1 253 000	1 106 000	1 106 000	721 000
Loans Owed By Related Parties						750 000	977 895	3 816 562	4 299 553	6 991	4 500
Loans Owed To Related Parties						-107 474	-501 950	-257 257	-6 000		-202 762
Net Cash Flows From Used In Financing Activities						2 050 024	1 230 115	1 203 473	1 217 257	7 982 659	2 112 844
Net Cash Flows From Used In Investing Activities						843 442	315 012	416 852	714 383	477 825	259 936
Net Cash Flows From Used In Operating Activities						-1 370 382	-2 396 833	-1 105 922	-3 062 971	-6 358 267	-3 149 301
Net Cash Generated From Operations						-1 992 139	-2 863 571	-1 648 344	-3 360 538	-6 780 069	-3 690 014
Net Current Assets Liabilities	-173 003	423 099	816 470	934 661	2 533 247	3 138 848	5 089 012	7 825 214	9 728 827	4 088 838	6 646 033
Net Interest Received Paid Classified As Investing Activities						-1 497	-4 254	-3 080	-2 772	-1 475	-10 402
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted			6	6	6
Number Shares Issued Fully Paid							6	6	6		106 000
Number Shares Issued Specific Share Issue							100
Operating Profit Loss						2 160 521	3 265 245	4 409 598	3 457 537	2 642 015	5 060 941
Other Comprehensive Income Expense Net Tax						82 620	308 610	78 570	-97 350	-38 250	258 750
Other Creditors						19 648	52	22 295	20 110	60 557	74 457
Other Deferred Tax Expense Credit						-4 365	3 034	45 987	92 697	32 140	-28 859
Other Finance Income						20 000	23 000	34 000	29 000	29 000	36 000
Other Interest Receivable Similar Income Finance Income						1 497	4 254	3 080	2 772	1 475	10 402
Other Operating Income Format1						209 819			118 180	13 078	31 164
Other Taxation Social Security Payable						102 855	102 336	123 578	147 744	215 196	423 001
Par Value Share			1	1	1		1	1	1		0
Payments Finance Lease Liabilities Classified As Financing Activities										17 933	-15 335
Payments To Related Parties						358 245	967 262	429 894	814 163	840 000	840 000
Pension Other Post-employment Benefit Costs Other Pension Costs						85 995	97 776	141 812
Prepayments Accrued Income						427 118	489 843	596 475	856 118	1 095 236	1 265 107
Proceeds From Sales Other Long-term Assets Classified As Investing Activities							750 000
Proceeds From Sales Property Plant Equipment								-30 000			-5 860
Profit Loss						1 512 244	2 825 115	3 832 657	3 055 047	2 471 974	4 654 387
Profit Loss On Ordinary Activities Before Tax						2 182 018	3 292 499	4 446 678	3 489 309	2 671 887	5 107 031
Property Plant Equipment Gross Cost						951 242	1 071 175	1 464 538	1 566 555	1 710 703	1 185 630
Provisions						31 022	29 686	69 213	148 780	173 670	135 811
Provisions For Liabilities Balance Sheet Subtotal						31 022	29 686	69 213	148 780	173 670	135 811
Provisions For Liabilities Charges	8 252	11 701	13 970	23 529	29 302
Purchase Other Long-term Assets Classified As Investing Activities						750 000	929 653
Purchase Property Plant Equipment						-94 939	-139 613	-449 932	-717 255	-479 300	-276 198
Retirement Benefit Obligations Surplus						-747 630	-1 074 870	-1 180 980	-1 099 500	-1 083 000	-1 368 750
Return On Assets Benefit Plan						122 000	404 000	131 000	219 000	22 000	4 000
Share Capital Allotted Called Up Paid		6	6	6	6
Social Security Costs						385 900	388 189	476 465
Staff Costs Employee Benefits Expense						4 043 651	4 203 675	5 013 900
Tangible Fixed Assets Additions		44 966	39 941	225 357	386 056
Tangible Fixed Assets Cost Or Valuation	89 682	134 648	174 589	367 845	733 201
Tangible Fixed Assets Depreciation	31 616	61 125	100 703	188 761	331 495
Tangible Fixed Assets Depreciation Charged In Period			39 578	107 196	156 889
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 138	14 155
Tangible Fixed Assets Disposals				32 101	20 700
Tax Decrease Increase From Effect Revenue Exempt From Taxation						3 800	4 370
Tax Expense Credit Applicable Tax Rate						414 583	625 575	844 869	662 969	507 659	970 336
Tax Increase Decrease From Effect Capital Allowances Depreciation						8 282	3 505	-41 080	-69 943	-55 583	11 336
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						35 590	8 961	6 546	37 016	18 440	3 069
Tax Tax Credit On Profit Or Loss On Ordinary Activities						669 774	467 384	614 021	434 262	199 913	452 644
Total Additions Including From Business Combinations Property Plant Equipment							139 613	449 932	717 255		276 198
Total Assets Less Current Liabilities	524 063	1 064 622	1 387 356	1 539 745	3 289 953	3 636 045	5 481 294	8 365 938	10 524 682	5 008 828	7 495 723
Total Operating Lease Payments						472 973	362 481	362 151	505 555	912 184	859 463
Trade Creditors Trade Payables						388 033	218 507	243 511	178 975	277 077	512 400
Trade Debtors Trade Receivables						2 299 459	2 787 524	3 819 802	3 216 141	4 158 046	5 473 183
Turnover Revenue						10 294 053	12 311 241	13 391 132	13 826 014	483	378 220
Wages Salaries						3 571 756	3 717 710	4 395 623
Current Service Cost Defined Benefit Plan									-75 000
Decrease In Assets Defined Benefit Plan From Benefits Paid									-478 000
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities									100
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									146 763
Increase In Assets Defined Benefit Plan From Contributions By Participants									120 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									52 893
Creditors Due Within One Year Total Current Liabilities	791 202	556 196
Tangible Fixed Assets Depreciation Charge For Period		29 509

Company staff

Andrew H.

Role: Director

Appointed: 12 February 2010

Latest update: 9 January 2024

Thomas S.

Role: Director

Appointed: 12 February 2010

Latest update: 9 January 2024

Mark T.

Role: Director

Appointed: 12 February 2010

Latest update: 9 January 2024

People with significant control

The companies with significant control over this firm include: Hts Employee Trustee Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Chart Street, N1 6DD and was registered as a PSC under the reg no 13302389.

Hts Employee Trustee Limited

Address: 16 Chart Street, London, N1 6DD, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Guarantee Without Share Capital

Country registered United Kingdom

Place registered Companies House England

Registration number 13302389

Notified on 19 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Mark T.

Notified on 6 April 2016

Ceased on 19 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew H.

Notified on 6 April 2016

Ceased on 19 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas S.

Notified on 6 April 2016

Ceased on 19 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	2 September 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 September 2013

Structural Engineer in London, posted on Wednesday 16th August 2017
Region / City	London, London
Industry	Engineering sector
Salary	From £30000.00 to £33000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	an undergraduate degree
Job reference code	Structural Eng 08/17


Structural Modelling Design Engineer in City Of London, posted on Tuesday 13th October 2015
Region / City	City Of London
Salary	£34000.00 per year
Job type	permanent
Expiration date	Tuesday 10th November 2015

Heyne Tillett Steel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Thomas S.

Mark T.

People with significant control

Hts Employee Trustee Limited

Mark T.

Andrew H.

Thomas S.

Accounts Documents

Jobs and Vacancies at Heyne Tillett Steel Limited

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