Hi-tec Joinery Products Limited in Gloucester, GL4 3DP

Description

Data updated on: 01-11-2023

Hi-tec Joinery Products is a firm registered at GL4 3DP Gloucester at Unit 3b. This enterprise was formed in 2002 and is established as reg. no. 04569362. This enterprise has been actively competing on the British market for 22 years now and company last known status is active. This enterprise's registered with SIC code 32990 and their NACE code stands for Other manufacturing n.e.c.. Hi-tec Joinery Products Ltd released its account information for the financial period up to Sat, 31st Dec 2022. The latest annual confirmation statement was released on Sat, 22nd Oct 2022.

Hi-tec Joinery Products Ltd is a small-sized vehicle operator with the licence number OH1072517. The firm has one transport operating centre in the country. In their subsidiary in Gloucester on Northbrook Road, 1 machine is available.

At the moment, there is a solitary managing director in the company: Ian M. (since 2002-10-22). Since October 2002 Jacqueline M., had been functioning as a director for this specific limited company till the resignation in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	32 871	65 160	84 020	308 852
Current Assets	334 125	361 567	419 041	537 981
Debtors	238 272	248 130	288 613	189 924
Net Assets Liabilities	665 719	731 539	944 851	1 186 300
Property Plant Equipment	863 205	821 112	787 408	773 926
Total Inventories	62 982	48 277	46 408	39 205

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	532 418	574 511	614 370	649 200
Additions Other Than Through Business Combinations Investment Property Fair Value Model		96 916
Additions Other Than Through Business Combinations Property Plant Equipment			6 155	21 348
Amounts Owed By Other Related Parties Other Than Directors			12 070	20 152
Amounts Owed By Related Parties	14 748	12 982	12 070
Average Number Employees During Period	19	17	16	16
Bank Borrowings	130 452	124 503	86 397	24 168
Bank Overdrafts		25 342
Corporation Tax Payable	56 701	33 451	84 242	77 420
Creditors	134 199	124 503	86 397	24 168
Deferred Tax Liabilities	40 209	40 115	46 295	50 565
Finance Lease Liabilities Present Value Total	3 747	3 747
Fixed Assets	863 205	918 028	901 408	886 926
Future Minimum Lease Payments Under Non-cancellable Operating Leases	9 039	57 750	41 250	24 750
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			17 084	-1 000
Increase From Depreciation Charge For Year Property Plant Equipment		42 093	39 859	34 830
Investment Property		96 916	114 000	113 000
Investment Property Fair Value Model		96 916	114 000	113 000
Net Current Assets Liabilities	-23 078	-21 871	176 135	374 107
Other Payables Accrued Expenses	4 245	4 370	4 675	5 006
Other Remaining Borrowings	38 283	34 829	244
Prepayments	2 764	2 809	3 123	4 678
Property Plant Equipment Gross Cost	1 395 623	1 395 623	1 401 778	1 423 126
Taxation Including Deferred Taxation Balance Sheet Subtotal	-40 209	-40 115	-46 295	-50 565
Taxation Social Security Payable	46 246	40 974	51 906	43 040
Total Assets Less Current Liabilities	840 127	896 157	1 077 543	1 261 033
Total Borrowings	134 199	124 503	86 397	24 168
Trade Creditors Trade Payables	129 575	184 775	63 586	28 408
Trade Debtors Trade Receivables	220 760	232 339	273 420	165 094

Company staff

Ian M.

Role: Secretary

Appointed: 01 March 2009

Latest update: 17 April 2024