Htec Commercial Services Ltd in Lutterworth, LE17 4AY

Description

Data updated on: 01-11-2023

Htec Commercial Services came into being in 2013 as a company enlisted under no 08366480, located at LE17 4AY Lutterworth at The Counting House. The company has been in business for 11 years and its current status is active. This business's classified under the NACE and SIC code 45200 meaning Maintenance and repair of motor vehicles. Htec Commercial Services Limited released its latest accounts for the period up to Fri, 31st Mar 2023. Its most recent confirmation statement was released on Wed, 11th Jan 2023.

At the moment, we have only a single managing director in the company: Christopher H. (since 2013-01-29). The following business had been managed by Daniel H. till 2016-01-25. Additionally another director, specifically Philip P. gave up the position in 2016.

Christopher H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-29 126	-20 983	-36 448

Balance Sheet
Cash Bank In Hand	324	100	93
Cash Bank On Hand			93		14 572	27 846	19 641	7 575	15 632	13 219
Current Assets	6 865	31 936	31 869		24 201	35 640	24 424	15 074	16 507	16 113
Debtors	391	24 656	24 376		9 629	7 794	4 783	7 499	875	2 894
Net Assets Liabilities			-36 448	-46 428	-9 905	13 440	21 384	15 119	12 990	16 892
Net Assets Liabilities Including Pension Asset Liability	-29 126	-20 983	-36 448
Property Plant Equipment			9 465		845	3 217	3 151	5 014	4 262	5 259
Stocks Inventory	6 150	7 180	7 400
Tangible Fixed Assets	7 500	10 846	9 465
Total Inventories			7 400

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-29 226	-21 083	-36 548
Shareholder Funds	-29 126	-20 983	-36 448

Other Financial Data
Amount Specific Advance Or Credit Directors			26 630	29 323	15 344	62	139	19
Amount Specific Advance Or Credit Made In Period Directors				2 693	16 696	27 282	17 247	4 401
Amount Specific Advance Or Credit Repaid In Period Directors					16 696	12 000	17 324	4 281
Accrued Liabilities			400
Accumulated Depreciation Impairment Property Plant Equipment			5 210		149	716	1 096	1 981	2 733	3 661
Additional Provisions Increase From New Provisions Recognised						611
Average Number Employees During Period			2	2	1	1	1	1	1	2
Bank Borrowings Overdrafts			3 350
Corporation Tax Payable						4 913	5 584	2 720	5 045	2 945
Creditors			3 350	46 428	34 951	24 806	5 782	4 016	6 969	3 481
Creditors Due After One Year	9 411	3 154	3 350
Creditors Due Within One Year	34 080	60 611	74 432
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 802
Disposals Property Plant Equipment				14 675
Dividends Paid						12 000	16 000	19 180	23 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				592	149	567	380	885	752	928
Net Current Assets Liabilities	-27 215	-28 675	-42 563	-46 428	-10 750	10 834	18 642	11 058	9 538	12 632
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			17 105	17 105	17 105	17 105
Other Taxation Social Security Payable			644
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				-9 980	36 523	35 345	23 944	12 915	20 871	13 902
Property Plant Equipment Gross Cost			14 675		994	3 933	4 247	6 995	6 995	8 920
Provisions						611	409	953	810	999
Provisions For Liabilities Balance Sheet Subtotal						611	409	953	810	999
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	9 125	5 260	290
Tangible Fixed Assets Cost Or Valuation	9 125	14 385	14 675
Tangible Fixed Assets Depreciation	1 625	3 539	5 210
Tangible Fixed Assets Depreciation Charged In Period	1 625	1 914	1 671
Total Additions Including From Business Combinations Property Plant Equipment					994	2 939	314	2 748		1 925
Total Assets Less Current Liabilities	-19 715	-17 829	-33 098	-46 428	-9 905	14 051	21 793	16 072	13 800	17 891
Trade Creditors Trade Payables			19 484		528	353	59	237	1 010	410
Trade Debtors Trade Receivables			24 376		9 629	7 794	4 783	7 499	875	2 510
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-202	544	-143	189
Prepayments										384