Hi-tech Surface Treatment Limited in Hants, SO51 8BZ

Description

Data updated on: 01-11-2023

The firm operates as Hi-tech Surface Treatment Limited. It was started 29 years ago and was registered with 03049865 as the registration number. This particular registered office of the firm is based in Hants. You may find them at 71 The Hundred, Romsey. This firm currently known as Hi-tech Surface Treatment Limited, was earlier known under the name of Hawthorn Court. The transformation has taken place in May 17, 1995. This business's classified under the NACE and SIC code 43999 - Other specialised construction activities not elsewhere classified. The firm's latest financial reports cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Friday 14th April 2023.

Due to the following enterprise's growth, it became vital to acquire extra directors: Nicholas H. and Liam M. who have been working together since March 9, 2020 for the benefit of this firm.

Liam M. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Hi-tech Surface Treatment Limited 1995-05-17
Hawthorn Court Limited 1995-04-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP	GBP
Net Worth	25 371	67 391	141 135	256 145	369 445	336 969

Balance Sheet
Cash Bank On Hand						120	108 517	242 433	149 534	121 486	109 261	192 579	192 937
Current Assets	315 167	457 908	478 430	462 298	410 631	460 571	528 461	573 888	415 075	460 008	382 344	746 736	933 270
Debtors	299 434	442 762	440 924	434 350	330 923	458 968	418 461	329 972	264 058	337 039	271 600	552 674	738 850
Net Assets Liabilities						336 969	414 832	369 022	280 212	282 028	238 560	341 529	610 006
Property Plant Equipment						118 746	114 788	129 748	126 057	153 585	176 759	215 567	345 516
Total Inventories						1 483	1 483	1 483	1 483	1 483	1 483	1 483	1 483
Cash Bank In Hand	900	313	22 673	26 465	78 225	120
Net Assets Liabilities Including Pension Asset Liability	25 371	67 391	141 135	256 145	369 445	336 969
Stocks Inventory	14 833	14 833	14 833	1 483	1 483	1 483
Tangible Fixed Assets	139 785	131 658	114 429	143 784	142 898	118 746

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	24 371	66 391	140 135	255 145	368 445	335 969
Shareholder Funds	25 371	67 391	141 135	256 145	369 445	336 969

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						300 486	321 930	341 890	364 596	386 764	405 256	428 948	464 959
Average Number Employees During Period						12	14	14	14	14	14	14	14
Creditors						224 348	208 217	310 494	237 895	310 280	244 855	521 139	542 297
Fixed Assets	139 785	131 658	114 429	143 784	142 898	118 746	114 788	129 748	126 057	153 585	176 759	215 567	345 516
Increase From Depreciation Charge For Year Property Plant Equipment							21 444		22 706	22 168	18 492	23 692	36 011
Net Current Assets Liabilities	-49 962	-18 732	51 031	137 861	247 847	236 223	320 244	263 394	177 180	149 728	137 489	225 597	390 973
Property Plant Equipment Gross Cost						419 232	436 718	471 638	490 653	540 349	582 015	644 515	810 475
Provisions For Liabilities Balance Sheet Subtotal						18 000	20 200	24 120	23 025	21 285	25 688	34 314	79 023
Total Additions Including From Business Combinations Property Plant Equipment							17 486		19 015	49 696	41 666	62 500	165 960
Total Assets Less Current Liabilities	89 823	112 926	165 460	281 645	390 745	354 969	435 032	393 142	303 237	303 313	314 248	441 164	736 489
Creditors Due After One Year Total Noncurrent Liabilities	42 983	23 800
Creditors Due Within One Year Total Current Liabilities	365 129	476 640
Provisions For Liabilities Charges	21 469	21 735	17 325	25 500	21 300	18 000
Tangible Fixed Assets Additions		16 312	5 057	50 532	25 110	286
Tangible Fixed Assets Cost Or Valuation	323 285	338 247	343 304	393 836	418 946	419 232
Tangible Fixed Assets Depreciation	183 500	206 589	228 875	250 052	276 048	300 486
Tangible Fixed Assets Depreciation Charge For Period		24 439
Tangible Fixed Assets Depreciation Disposals		-1 350
Tangible Fixed Assets Disposals		-1 350
Creditors Due After One Year		23 800	7 000
Creditors Due Within One Year		476 640	427 399	324 437	162 784	224 348
Secured Debts		51 354
Tangible Fixed Assets Depreciation Charged In Period			22 286	21 177	25 996	24 438