H.t. Electrical Systems Ltd. in Leeds, LS6 2QH

Description

Data updated on: 01-11-2023

This H.t. Electrical Systems Ltd. business has been operating in this business for at least 17 years, as it's been founded in 2007. Started with Registered No. 06080331, H.t. Electrical Systems is a Private Limited Company with office in 4 Northwest Business Park, Leeds LS6 2QH. The company's classified under the NACE and SIC code 33140 and their NACE code stands for Repair of electrical equipment. April 30, 2023 is the last time when account status updates were reported.

From the information we have gathered, this particular firm was started 17 years ago and has been managed by two directors.

Anthony H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 634	16 190	16 448	17 172	19 316	20 306

Balance Sheet
Cash Bank In Hand	9 223	9 527	11 474	21 747	43 025	39 832
Cash Bank On Hand						39 832	41 975	51 467	49 436	89 167	101 332	121 479	104 434
Current Assets	28 977	34 657	25 485	35 035	50 108	52 760	71 890	71 021	69 864	100 902	113 412	147 236	118 984
Debtors	19 754	25 130	14 011	13 288	7 083	12 928	29 915	19 554	20 428	11 735	12 080	25 757	14 550
Intangible Fixed Assets	17 250	14 250	11 250	8 250	5 250	2 250
Net Assets Liabilities						20 306	35 194	58 108	59 849	72 994	77 682
Net Assets Liabilities Including Pension Asset Liability	15 634	16 190	16 448	17 172	19 316	20 306
Other Debtors							64	236	128	128
Property Plant Equipment						16 650	13 745	12 260	16 782	14 044	11 937	10 440	47 806
Tangible Fixed Assets	6 408	7 363	6 315	5 811	6 254	16 650

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 534	16 090	16 348	17 072	19 216	20 206
Shareholder Funds	15 634	16 190	16 448	17 172	19 316	20 306

Other Financial Data
Accrued Liabilities						1 530	3 470	3 950	4 290	6 055	7 665	11 590	18 750
Accumulated Amortisation Impairment Intangible Assets						27 750	29 999	29 999	29 999	29 999	29 999	29 999
Accumulated Depreciation Impairment Property Plant Equipment						11 374	14 279	16 629	17 373	20 111	22 218	21 863	36 827
Average Number Employees During Period							4	4	4	4	4	4
Corporation Tax Payable						6 257	9 689	9 268	6 214	10 623	8 516	10 345	4 018
Creditors						6 879	2 713	25 174	6 109	3 054	47 668	61 988	61 275
Creditors Due After One Year		13 708	9 008	4 308		6 879
Creditors Due Within One Year		26 372	17 594	27 616	42 296	44 475
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 080			2 293
Disposals Property Plant Equipment									10 574			2 293
Dividends Paid								16 000	30 000	30 000	30 000	25 000	45 000
Finance Lease Liabilities Present Value Total						6 879	2 713	2 994	6 109	3 054	3 055
Fixed Assets	23 658	21 613	17 565	14 061	11 504	18 900	13 746	12 261	16 783	14 045	11 938	10 441	47 807
Increase From Amortisation Charge For Year Intangible Assets							2 249
Increase From Depreciation Charge For Year Property Plant Equipment							2 905	2 350	3 594	2 738	2 107	1 938	14 964
Intangible Assets						2 250	1	1	1	1	1	1	1
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 750	15 750	18 750	21 750	24 750	27 750
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	15 084	12 985	7 891	7 419	7 812	8 285	24 161	45 847	49 175	62 003	65 744	85 248	57 709
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Taxation Social Security Payable						435	433	495	458	541	450	488	430
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss								38 914	32 971	43 145	34 689	43 007	54 827
Property Plant Equipment Gross Cost						28 024	28 024	28 889	34 155	34 155	34 155	32 303	84 633
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 100	263	664	2 039	17 439
Tangible Fixed Assets Cost Or Valuation	10 769	13 869	14 132	14 796	16 835	28 024
Tangible Fixed Assets Depreciation	4 361	6 506	7 817	8 985	10 581	11 374
Tangible Fixed Assets Depreciation Charged In Period			1 311	1 168	1 596	3 555
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 762
Tangible Fixed Assets Disposals						6 250
Total Additions Including From Business Combinations Property Plant Equipment								865	15 840			441	52 330
Total Assets Less Current Liabilities	38 742	34 598	25 456	21 480	19 316	27 185	37 907	58 108	65 958	76 047	77 682	95 689	105 516
Trade Debtors Trade Receivables						12 928	29 851	18 450	20 300	11 607	12 080	25 757	14 550
Trade Creditors Trade Payables										-1	4 897	3 081	3 105
Creditors Due After One Year Total Noncurrent Liabilities	23 108	18 408
Creditors Due Within One Year Total Current Liabilities	13 893	21 672
Tangible Fixed Assets Depreciation Charge For Period		2 145

Company staff

Simon H.

Role: Director

Appointed: 14 May 2015

Latest update: 14 March 2024

Simon H.

Role: Secretary

Appointed: 02 February 2007

Latest update: 14 March 2024

Anthony H.

Role: Director

Appointed: 02 February 2007

Latest update: 14 March 2024

People with significant control

Anthony H.

Notified on 27 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 October 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 July 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 8 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8 July 2013

H.t. Electrical Systems Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Simon H.

Anthony H.

People with significant control

Anthony H.

Accounts Documents

Company filings

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