Hti Services Ltd in Bristol, BS32 4UB

Description

Data updated on: 01-11-2023

Hti Services Ltd with the registration number 07811497 has been operating on the market for thirteen years. This Private Limited Company can be reached at C/o Rosben Associates 130 Aztec West, Almondsbury, Bristol and its postal code is BS32 4UB. This company started under the business name Ht1, though for the last thirteen years has operated under the business name Hti Services Ltd. The company's Standard Industrial Classification Code is 33120 which means Repair of machinery. Hti Services Limited reported its account information for the financial period up to 31st March 2023. Its most recent confirmation statement was submitted on 17th October 2023.

There's 1 managing director at the moment managing this business, specifically Matthew W. who has been utilizing the director's responsibilities since 2011-10-17.

Matthew W. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Hti Services Ltd 2011-10-27
Ht1 Ltd 2011-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-926	-2 323	-421	8 199	7 033

Balance Sheet
Cash Bank On Hand					4 703	3 358
Current Assets	2 777	10 244	2 475	6 822	11 718	15 028
Debtors	1 250	8 066	2 475	2 425	7 015	11 670
Net Assets Liabilities					7 033	-7 987
Property Plant Equipment					15 744	12 595
Cash Bank In Hand	1 527	2 178		4 397	4 703
Net Assets Liabilities Including Pension Asset Liability	-926	-2 324	-421	8 199	7 033
Tangible Fixed Assets	12 222	10 116	13 257	17 801	15 744
Trade Debtors	1 250			2 425	7 015

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 026	-2 423	-521	8 099	6 933
Shareholder Funds	-926	-2 323	-421	8 199	7 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 093	20 242
Administrative Expenses					33 525	33 636
Bank Borrowings Overdrafts			622	5 993	5 993	16 866
Cost Sales					66 074	37 746
Creditors					18 635	18 744
Finance Lease Liabilities Present Value Total					5 993	8 104
Fixed Assets	12 222	10 116	13 257	17 801	15 744	12 595
Gross Profit Loss					51 605	52 662
Increase From Depreciation Charge For Year Property Plant Equipment						3 149
Net Current Assets Liabilities	510	5 831	-561	-2 386	-6 679	-3 716
Operating Profit Loss					18 080	19 026
Other Creditors					238	27
Profit Loss					14 131	14 780
Profit Loss On Ordinary Activities Before Tax					18 080	19 026
Property Plant Equipment Gross Cost					32 837	32 837
Taxation Social Security Payable					8 124	5 943
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 949	4 246
Total Assets Less Current Liabilities	12 732	15 947	-421	15 820	9 065	8 879
Trade Creditors Trade Payables					4 280	4 670
Trade Debtors Trade Receivables					7 015	11 670
Turnover Revenue					117 679	90 408
Creditors Due After One Year	13 658	18 270	13 117	7 621	2 032
Creditors Due Within One Year	2 267	4 414	3 036	9 208	18 397
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				5 993
Other Creditors After One Year	13 658	18 270		405	238
Other Creditors Due Within One Year			13 117	405
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	13 628	910	7 424	8 995	1 880
Tangible Fixed Assets Cost Or Valuation	13 628	14 538	21 962	30 957	32 837
Tangible Fixed Assets Depreciation	1 406	4 422	8 705	13 156	17 093
Tangible Fixed Assets Depreciation Charged In Period	1 406	3 016	4 283	4 451	3 937
Taxation Social Security Due Within One Year	1 601	2 475	1 241	2 333	8 124
Trade Creditors Within One Year	666	1 939	1 173	477	4 280

Company staff

Matthew W.

Role: Director

Appointed: 17 October 2011

Latest update: 2 April 2024

People with significant control

Matthew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-10-17
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 February 2013
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 March 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 November 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Hti Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

Norman C.

People with significant control

Matthew W.

Accounts Documents

Company filings

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