Hightec Roofline Limited in Northampton, NN3 6HY

Description

Data updated on: 01-11-2023

Hightec Roofline started its business in the year 2007 as a Private Limited Company under the ID 06245313. This company has been operating for 17 years and it's currently active. The company's registered office is located in Northampton at Unit 22 Low Farm Place. Anyone can also locate the firm using its zip code : NN3 6HY. The enterprise's declared SIC number is 43210, that means Electrical installation. 31st May 2022 is the last time company accounts were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Rutland County Council, with over 13 transactions from worth at least 500 pounds each, amounting to £146,468 in total. The company also worked with the Charnwood Borough Council (5 transactions worth £42,742 in total). Hightec Roofline was the service provided to the Rutland County Council Council covering the following areas: Capital Grant Expenditure was also the service provided to the Charnwood Borough Council Council covering the following areas: Grants And Contribution.

Taking into consideration this particular company's growing number of employees, it became imperative to acquire more executives: Martin A. and Anthony F. who have been assisting each other since 2007-05-14 to fulfil their statutory duties for this specific company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 742	208 685	245 496	173 741	180 006

Balance Sheet
Cash Bank In Hand	50 972	20 085	25 085	10 157	65 488
Cash Bank On Hand					65 488	11 398	11 232	934	10 902	28 679	6 152	48 954
Current Assets	224 205	409 717	358 727	277 149	424 658	489 029	317 042	303 484	181 269	219 242	163 335	203 128
Debtors	173 233	389 632	333 642	266 992	257 621	477 631	305 810	302 550	30 367	190 563	157 183	154 174
Intangible Fixed Assets	47 630	44 650	41 670	38 690	35 710
Net Assets Liabilities					180 006	312 978	251 204	203 983	153 226	124 509	93 691	124 395
Net Assets Liabilities Including Pension Asset Liability	147 742	208 685	245 496	173 741	180 006
Other Debtors					148 668	340 601	259 287	216 080	29 450	155 653	128 008	108 025
Property Plant Equipment					47 949	59 922	42 377	31 782	32 190	12 573	27 543
Stocks Inventory					101 549
Tangible Fixed Assets	27 604	41 542	56 841	42 875	47 949
Total Inventories					101 549				140 000

Capital & Reserves
Called Up Share Capital	202	202	202	202	202
Profit Loss Account Reserve	147 540	208 483	245 294	173 539	179 804
Shareholder Funds	147 742	208 685	245 496	173 741	180 006

Other Financial Data
Amount Specific Advance Or Credit Directors				1 925	3 880	2 568	5 182	5 111	8 984	8 984
Amount Specific Advance Or Credit Made In Period Directors					1 955				3 873
Amount Specific Advance Or Credit Repaid In Period Directors						1 312	2 568	71			8 984
Accumulated Amortisation Impairment Intangible Assets					23 840	26 820	29 800	32 780	35 760	38 740	41 720	44 700
Accumulated Depreciation Impairment Property Plant Equipment					59 062	50 576	55 088	65 683	76 775	51 317	51 839	29 484
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts					26 346	23 229	15 257	28 746	2 077	37 667	27 306	8 884
Creditors					23 648	35 550	23 573	13 803	11 393	41 740	28 504	18 753
Creditors Due After One Year	7 673	27 410	43 698	27 530	23 648
Creditors Due Within One Year	140 065	251 506	156 676	148 868	295 073
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 459	8 909			31 620	12 238	32 541
Disposals Property Plant Equipment						42 745	13 033			45 859	13 433	34 977
Finance Lease Liabilities Present Value Total					23 648	35 550	23 573	13 803	11 393	4 073	1 198
Fixed Assets	75 234	86 192	98 511	81 565	83 659	92 652	72 127	58 552	55 980	33 383	45 373	29 771
Increase From Amortisation Charge For Year Intangible Assets						2 980	2 980	2 980	2 980	2 980	2 980	2 980
Increase From Depreciation Charge For Year Property Plant Equipment						19 973	13 421	10 595	11 092	6 162	12 760	10 186
Intangible Assets					35 710	32 730	29 750	26 770	23 790	20 810	17 830	14 850
Intangible Assets Gross Cost					59 550	59 550	59 550	59 550	59 550	59 550	59 550
Intangible Fixed Assets Aggregate Amortisation Impairment	11 920	14 900	17 880	20 860	23 840
Intangible Fixed Assets Amortisation Charged In Period		2 980	2 980	2 980	2 980
Intangible Fixed Assets Cost Or Valuation	59 550	59 550	59 550	59 550
Net Current Assets Liabilities	84 140	158 211	202 051	128 281	129 585	267 261	210 702	165 273	114 755	135 255	82 056	117 108
Number Shares Allotted		1	1	1	1
Other Creditors					6 375	1 500	10 308	16 327	9 845	7 395	15 442	19 094
Other Taxation Social Security Payable					21 003	78 300	11 935	22 968	29 126	19 470	10 475	28 096
Par Value Share		1	1	1	1
Payments Received On Account					24 625
Property Plant Equipment Gross Cost					107 011	110 498	97 465	97 465	108 965	63 890	79 382	44 405
Provisions For Liabilities Balance Sheet Subtotal					9 590	11 385	8 052	6 039	6 116	2 389	5 234	3 731
Provisions For Liabilities Charges	3 959	8 308	11 368	8 575	9 590
Share Capital Allotted Called Up Paid	1	1	1	1	202
Tangible Fixed Assets Additions		42 745	38 850	333	22 595
Tangible Fixed Assets Cost Or Valuation	68 903	85 053	90 583	90 916	107 011
Tangible Fixed Assets Depreciation	41 299	43 511	33 742	48 041	59 062
Tangible Fixed Assets Depreciation Charged In Period		13 847	17 147	14 299	15 979
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 635	26 916		4 958
Tangible Fixed Assets Disposals		26 595	33 320		6 500
Total Additions Including From Business Combinations Property Plant Equipment						46 232			11 500	784	28 925
Total Assets Less Current Liabilities	159 374	244 403	300 562	209 846	213 244	359 913	282 829	223 825	170 735	168 638	127 429	146 879
Trade Creditors Trade Payables					194 362	98 412	57 070	60 319	13 702	45 914	44 378	29 946
Trade Debtors Trade Receivables					108 953	137 030	46 523	86 470	917	34 910	29 175	46 149
Advances Credits Directors		4 963	4 834	1 925	3 880
Advances Credits Made In Period Directors		4 963		1 925
Advances Credits Repaid In Period Directors			129

Company staff

Martin A.

Role: Director

Appointed: 14 May 2007

Latest update: 23 February 2024

Anthony F.

Role: Director

Appointed: 14 May 2007

Latest update: 23 February 2024

People with significant control

Executives who have control over the firm are as follows: Martin A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 December 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Rutland County Council	3	£ 21 799.50
2015-03-03	2243968		£ 10 700.00	Capital Grant Expenditure
2015-02-12	2242511		£ 10 000.00	Capital Grant Expenditure
2015-01-23	2242510		£ 1 099.50	Capital Grant Expenditure
2014	Charnwood Borough Council	5	£ 42 741.69
2014-05-01	01/05/2014_2564		£ 10 600.00	Grants And Contribution
2014-05-23	23/05/2014_2565		£ 10 000.00	Grants And Contribution
2014-08-14	14/08/2014_1280		£ 9 000.00	Grants And Contribution
2014	Rutland County Council	2	£ 19 883.00
2014-02-20	2216596		£ 10 000.00	Capital Grant Expenditure
2014-03-25	2219396		£ 9 883.00	Capital Grant Expenditure
2013	Rutland County Council	4	£ 52 428.00
2013-09-26	2199747		£ 15 000.00	Capital Grant Expenditure
2013-06-20	2186248		£ 14 105.00	Capital Grant Expenditure
2013-03-15	2171891		£ 12 000.00	Capital Grant Expenditure
2011	Rutland County Council	4	£ 52 357.00
2011-10-18	2110202		£ 20 000.00	Capital Grant Expenditure
2011-09-07	2104340		£ 12 000.00	Capital Grant Expenditure
2011-10-18	2110203		£ 10 357.00	Capital Grant Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Rutland County Council

£ 21 799.50

2015-03-03

2243968

£ 10 700.00

Capital Grant Expenditure

2015-02-12

2242511

£ 10 000.00

Capital Grant Expenditure

2015-01-23

2242510

£ 1 099.50

Capital Grant Expenditure

2014

Charnwood Borough Council

£ 42 741.69

2014-05-01

01/05/2014_2564

£ 10 600.00

Grants And Contribution

2014-05-23

23/05/2014_2565

£ 10 000.00

Grants And Contribution

2014-08-14

14/08/2014_1280

£ 9 000.00

Grants And Contribution

2014

Rutland County Council

£ 19 883.00

2014-02-20

2216596

£ 10 000.00

Capital Grant Expenditure

2014-03-25

2219396

£ 9 883.00

Capital Grant Expenditure

2013

Rutland County Council

£ 52 428.00

2013-09-26

2199747

£ 15 000.00

Capital Grant Expenditure

2013-06-20

2186248

£ 14 105.00

Capital Grant Expenditure

2013-03-15

2171891

£ 12 000.00

Capital Grant Expenditure

2011

Rutland County Council

£ 52 357.00

2011-10-18

2110202

£ 20 000.00

Capital Grant Expenditure

2011-09-07

2104340

£ 12 000.00

Capital Grant Expenditure

2011-10-18

2110203

£ 10 357.00

Capital Grant Expenditure

Hightec Roofline Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin A.

Anthony F.

Online Corporate Secretaries Limited

People with significant control

Martin A.

Anthony F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Hightec Roofline Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin A.

Anthony F.

Online Corporate Secretaries Limited

People with significant control

Martin A.

Anthony F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013