Hi-tec Machine Services Limited in Blaydon On Tyne, NE21 5NH

Description

Data updated on: 11-08-2021

1996 is the date that marks the launching of Hi-tec Machine Services Limited, the firm which was situated at Unit 3 Vance Court Dunne Road, Transbritannia Enterprise Park in Blaydon On Tyne. The company was founded on 1996-04-02. The firm registration number was 03181788 and the zip code was NE21 5NH. It had been on the market for approximately 25 years up until 2021-06-15. Created as Jadepulse, this firm used the name up till 1996, the year it was changed to Hi-tec Machine Services Limited.

Anthony C. was this specific company's managing director, assigned this position on 1999-04-05.

Anthony C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Hi-tec Machine Services Limited 1996-07-01
Jadepulse Limited 1996-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 177	13 791	2 469	4 679	7 848	177

Balance Sheet
Cash Bank In Hand	3 813	3 160	7 003	4 582	7 118	5 690
Cash Bank On Hand						5 690	3 809	62
Current Assets	32 037	50 636	36 129	41 767	38 309	19 877	11 214	177
Debtors	27 494	40 504	26 360	34 609	29 370	12 700	7 405	115
Net Assets Liabilities Including Pension Asset Liability		13 791	2 469	4 679
Other Debtors								115
Property Plant Equipment						1 423
Stocks Inventory	730	6 972	2 766	2 576	1 821	1 487
Tangible Fixed Assets			3 375	2 531	1 898	1 423
Total Inventories						1 487

Capital & Reserves
Called Up Share Capital	25	100	102	102	102	102
Profit Loss Account Reserve	-5 277	13 616	2 292	4 502	7 671
Shareholder Funds	-5 177	13 791	2 469	4 679	7 848	177

Other Financial Data
Accrued Liabilities						1 678	1 100
Accumulated Depreciation Impairment Property Plant Equipment						3 077
Average Number Employees During Period							2	2
Capital Redemption Reserve	75	75	75	75	75	75
Corporation Tax Payable						3 808	2 396
Creditors						21 123	6 441
Creditors Due Within One Year	37 214	36 845	36 360	39 619	32 359	21 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 077
Disposals Property Plant Equipment							4 500
Merchandise						1 487
Net Current Assets Liabilities	-5 177	13 791	-231	2 148	5 950	-1 246	4 773	177
Number Shares Allotted	25	100	1	1	1	1
Other Creditors
Other Taxation Social Security Payable						4 612	336
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						178
Property Plant Equipment Gross Cost						4 500
Provisions For Liabilities Charges			675
Share Capital Allotted Called Up Paid	25	100	1	1	1	1
Tangible Fixed Assets Additions			4 500
Tangible Fixed Assets Cost Or Valuation			4 500	4 500	4 500
Tangible Fixed Assets Depreciation			1 125	1 969	2 602	3 077
Tangible Fixed Assets Depreciation Charged In Period			1 125	844	633	475
Total Assets Less Current Liabilities	-5 177	13 791	3 144	4 679	7 848	177	4 773	177
Trade Creditors Trade Payables						4 425	34
Trade Debtors Trade Receivables						12 522	7 405
Value Shares Allotted			1