Hot Melt Services Limited in Loughborough, LE12 5TR

Description

Data updated on: 01-11-2023

Hot Melt Services Limited, a Private Limited Company, registered in Unit 3 Wymewold Industrial Park, Burton-on-the-wolds in Loughborough. The office's zip code LE12 5TR. The firm has existed fifteen years on the British market. The registered no. is 06901731. This company's classified under the NACE and SIC code 46690 which means Wholesale of other machinery and equipment. The latest annual accounts describe the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-05-11.

Currently, the following firm is managed by a solitary director: Derek J., who was arranged to perform management duties in 2009. Since 2009/05/11 Elizabeth W., had been functioning as a director for this specific firm up to the moment of the resignation in April 2018. To support the directors in their duties, this particular firm has been using the skills of Derek J. as a secretary for the last fifteen years.

Executives with significant control over the firm are: Derek J. owns 1/2 or less of company shares. Elizabeth W. owns 1/2 or less of company shares.

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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 529	23 558	23 295	4 655	2 532	15 232

Balance Sheet
Cash Bank On Hand						40 945	10 156	24 691	39 686	58 453	12 450	16 959
Current Assets	31 465	39 561	52 136	44 148	67 910	83 807	90 930	85 815	90 003	112 337	63 166	68 675	69 311
Debtors	7 553	16 513	18 446	25 020	19 107	42 467	80 349	60 674	49 867	53 359	50 166	51 166
Net Assets Liabilities						15 233	6 341	12 000	36 142	36 466	42 470	37 042	25 589
Property Plant Equipment						23 610	21 549	30 859	53 320	63 382	76 381	62 092
Total Inventories						395	425	450	450	525	550	550
Cash Bank In Hand	22 912	22 453	32 900	16 318	48 323	40 945
Net Assets Liabilities Including Pension Asset Liability	11 529	23 558	23 295	4 655	2 532	15 232
Stocks Inventory	1 000	595	790	2 810	480	395
Tangible Fixed Assets	14 075	20 266	30 103	25 564	23 854	23 610

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 529	22 558	22 282	3 655	1 532	14 232
Shareholder Funds	11 529	23 558	23 295	4 655	2 532	15 232

Other Financial Data
Accrued Liabilities Deferred Income									660	8 160	659	680
Accumulated Depreciation Impairment Property Plant Equipment						31 427	36 704	16 185		32 217		57 018
Additions Other Than Through Business Combinations Property Plant Equipment							3 013	22 774
Average Number Employees During Period						2	2	2	2	2	2	1	1
Bank Borrowings Overdrafts										20 000
Creditors						87 462	101 828	100 364	107 181	119 253	97 077	93 725	51 631
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-26 273
Disposals Property Plant Equipment								-33 983
Dividends Paid On Shares									2 000	6 000
Fixed Assets	14 075	20 266			23 854	23 610			53 320	63 382	76 381	62 092	7 909
Increase Decrease In Depreciation Impairment Property Plant Equipment										4 896		6 964
Increase From Depreciation Charge For Year Property Plant Equipment							5 277	5 754		9 548		14 289
Loans From Directors									63 794	59 789	49 648	49 077
Net Current Assets Liabilities	409	6 394	3 229	-13 146	-15 281	-3 656	-10 898	-14 549	-17 178	6 916	33 911	25 050	17 680
Other Inventories						395	425	450
Other Taxation Social Security Payable									3 153	10 388	6 135	3 934
Property Plant Equipment Gross Cost						55 240	58 253	47 044		95 599		119 110
Provisions For Liabilities Balance Sheet Subtotal						4 722	4 310	4 310
Raw Materials Consumables									450	525	550	550
Total Additions Including From Business Combinations Property Plant Equipment										19 610
Total Assets Less Current Liabilities	14 484	26 660	33 332	12 418	8 573	19 954	10 651	16 310	36 142	56 466	42 470	37 042	25 589
Trade Creditors Trade Payables									39 574	40 916	40 635	40 034
Trade Debtors Trade Receivables									49 867	53 359	50 166	51 166
Creditors Due After One Year		5 646	3 730	2 364	984
Creditors Due Within One Year		41 355	48 917	57 294	83 191	87 463
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	2 955	3 102	6 307	5 399	5 057	4 722
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		19 716	3 041	2 699
Tangible Fixed Assets Cost Or Valuation	16 009	23 985	42 761	45 460
Tangible Fixed Assets Depreciation	1 934	3 719	12 658	19 896	25 875
Tangible Fixed Assets Depreciation Charged In Period			8 939	7 238	5 979
Creditors Due Within One Year Total Current Liabilities	31 056	33 167
Tangible Fixed Assets Depreciation Charge For Period		2 274
Tangible Fixed Assets Depreciation Disposals		-489
Tangible Fixed Assets Disposals		-11 740

Company staff

Derek J.

Role: Director

Appointed: 11 May 2009

Latest update: 18 March 2024

Derek J.

Role: Secretary

Appointed: 11 May 2009

Latest update: 18 March 2024

People with significant control

Derek J.

Notified on 11 May 2017

Nature of control:

1/2 or less of shares

Elizabeth W.

Notified on 11 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts 20 March 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 March 2016
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Hot Melt Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek J.

Derek J.

Elizabeth W.

People with significant control

Derek J.

Elizabeth W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Hot Melt Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek J.

Derek J.

Elizabeth W.

People with significant control

Derek J.

Elizabeth W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015