Htq Limited in Sturminster Newton, DT10 1AZ

Description

Data updated on: 01-11-2023

This company is widely known under the name of Htq Limited. It was originally established seventeen years ago and was registered under 06414092 as its registration number. The office of the company is located in Sturminster Newton. You can reach them at Unit 7a, Butts Pond Industrial Estate. The enterprise's classified under the NACE and SIC code 31010 - Manufacture of office and shop furniture. 2022-10-31 is the last time company accounts were filed.

With six recruitment advert since June 20, 2014, the corporation has been relatively active on the job market. On January 12, 2017, it started seeking new employees for a full time Production Operative / Sprayer post in Sturminster Newton, and on June 20, 2014, for the vacant post of a full time Production Operative in Sturminster Newton. They need applicants on such posts as for example: Woodworking Machine Shop Assistant, Assembler / Sprayer and Production Operative/Delivery Person.

2 transactions have been registered in 2014 with a sum total of £1,517. Cooperation with the Hampshire County Council council covered the following areas: Furn. & Equip. Costing Less Than £6000.

According to the data we have, the following business was created in October 2007 and has been led by five directors, and out this collection of individuals two (Stephen W. and Anthony F.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 736	66 944	78 142	55 292	51 691	50 544

Balance Sheet
Cash Bank On Hand						9 571	256	481	404	716	7 443
Current Assets	327 935	238 744	289 207	367 906	369 141	330 635	463 638	422 901	250 881	311 929	426 793	260 896
Debtors	233 836	162 848	237 193	299 883	247 698	202 424	377 314	291 421	160 214	165 045	313 844	115 935
Net Assets Liabilities						50 544	65 337	64 575	67 531	71 110	44 145	-11 530
Other Debtors								20 586	28 520	34 292	6 654	45 551
Property Plant Equipment						109 941	97 931	85 238	72 781	60 706	48 819	45 738
Total Inventories						118 640	86 068	130 999	90 263	146 168	105 506	144 961
Cash Bank In Hand	5 796	4 446	940	15	12 507	9 571
Net Assets Liabilities Including Pension Asset Liability	82 736	66 944	78 142	55 292	51 691	50 544
Stocks Inventory	88 303	71 450	51 074	68 008	108 936	118 640
Tangible Fixed Assets	24 424	18 300	13 399	10 755	9 940	109 941

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	36 236	20 444	31 642	8 792	5 191	4 044
Shareholder Funds	82 736	66 944	78 142	55 292	51 691	50 544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 258	43 351	56 544	69 331	81 406	93 293	107 669
Additions Other Than Through Business Combinations Property Plant Equipment												11 295
Average Number Employees During Period						13	15	11	9	9	12	11
Bank Borrowings											45 526	40 081
Creditors						127 545	97 368	64 071	42 116	80 021	110 547	51 421
Increase From Depreciation Charge For Year Property Plant Equipment							14 093	13 578	12 787	12 075	11 887	14 376
Net Current Assets Liabilities	78 084	59 438	68 578	45 807	125 493	81 601	83 380	59 603	50 694	101 959	115 149	2 843
Other Creditors								30 516	30 516	30 021	65 021	114 875
Other Remaining Borrowings											65 021	11 340
Property Plant Equipment Gross Cost						139 199	141 282	141 782	142 112	142 112	142 112	153 407
Provisions For Liabilities Balance Sheet Subtotal						13 453	18 606	16 195	13 828	11 534	9 276	8 690
Raw Materials Consumables											105 506	144 961
Taxation Social Security Payable											63 157	8 007
Total Assets Less Current Liabilities	102 508	77 738	81 977	128 964	135 433	191 542	181 311	144 841	123 475	162 665	163 968	48 581
Total Borrowings											110 547	51 421
Trade Creditors Trade Payables								92 236	73 264	80 129	136 504	117 178
Trade Debtors Trade Receivables								237 299	91 061	90 120	280 878	70 384
Company Contributions To Money Purchase Plans Directors											865	3 899
Director Remuneration											41 259	41 259
Amounts Recoverable On Contracts								33 536	40 633	40 633	26 312
Bank Borrowings Overdrafts								3 037		50 000	45 526
Creditors Due After One Year	17 814	9 063	2 737	72 402	82 472	127 545
Creditors Due Within One Year	249 851	179 306	220 629	322 099	243 648	249 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment								385
Disposals Property Plant Equipment								540
Finance Lease Liabilities Present Value Total								33 555	11 600	11 600
Fixed Assets	24 424	18 300
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		2 000
Intangible Fixed Assets Cost Or Valuation	2 000
Intangible Fixed Assets Disposals		2 000
Number Shares Allotted		60	60	60	60	60
Other Taxation Social Security Payable								70 109	58 485	69 001	63 157
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 958	1 731	1 098	1 270	1 270	13 453
Share Capital Allotted Called Up Paid	60	60	60	60	60	60
Share Premium Account	46 440	46 440	46 440	46 440	46 440	46 440
Tangible Fixed Assets Additions		2 378	823	1 111	2 869	112 805
Tangible Fixed Assets Cost Or Valuation	51 934	51 312	52 135	34 361	34 592	139 199
Tangible Fixed Assets Depreciation	27 510	33 012	38 736	23 606	24 652	29 258
Tangible Fixed Assets Depreciation Charged In Period		8 501	5 724	3 753	3 369	11 495
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 999		18 883	2 323	6 889
Tangible Fixed Assets Disposals		3 000		18 885	2 638	8 198
Total Additions Including From Business Combinations Property Plant Equipment							2 083	1 040	330

Company staff

Stephen W.

Role: Director

Appointed: 01 November 2022

Latest update: 26 January 2024

Role: Corporate Nominee Secretary

Appointed: 31 October 2007

Resigned: 30 November 2007

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 26 January 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 31 October 2007

Resigned: 30 November 2007

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 26 January 2024

People with significant control

The companies that control this firm are as follows: Medspace Solutions Ltd owns over 3/4 of company shares. This business can be reached in Upminster at Church Lane, Bulphan, RM14 3TR and was registered as a PSC under the registration number 07960162.

Medspace Solutions Ltd

Address: 91a Church Lane, Bulphan, Upminster, RM14 3TR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 07960162

Notified on 1 November 2022

Nature of control:

over 3/4 of shares

Luke T.

Notified on 25 October 2016

Ceased on 1 November 2022

Nature of control:

1/2 or less of shares

Edward H.

Notified on 25 October 2016

Ceased on 1 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 February 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 February 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 February 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 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 8 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 February 2013
Annual Accounts 8 July 2014
Date Approval Accounts	8 July 2014

Production Operative / Sprayer in Sturminster Newton, posted on Thursday 12th January 2017
Region / City	South West, Sturminster Newton
Industry	Other manufacturing services
Salary	From £8.50 to £10.50 per hour
Experience	at least one year
Work hours	Overtime
Job type	full time
Career level	entry level employees
Job reference code	PRODSPR


Carpentry / Interior Fitting - Part qualified -apprentice- improver in Sturminster Newton, posted on Wednesday 12th October 2016
Region / City	South West, Sturminster Newton
Industry	Uncategorised manufacturing services
Salary	From £7.00 to £10.00 per hour
Experience	less than one year
Work hours	Overtime
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent
Job reference code	APP


Production Operative/Delivery Person in Sturminster Newton, posted on Tuesday 21st June 2016
Region / City	South West, Sturminster Newton
Industry	Other manufacturing services
Salary	From £7.50 to £10.00 per hour
Work hours	Overtime
Job type	full time
Career level	none
Job reference code	AssyDl


Assembler / Sprayer in Sturminster Newton, posted on Thursday 3rd July 2014
Region / City	South West, Sturminster Newton
Industry	Other manufacturing services
Salary	From £7.50 to £9.50 per hour
Work hours	Overtime
Job type	full time
Career level	none
Job reference code	Assy


Woodworking Machine Shop Assistant in Sturminster Newton, posted on Friday 20th June 2014
Region / City	South West, Sturminster Newton
Industry	Other manufacturing services
Salary	From £7.00 to £10.00 per hour
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	MCOp


Production Operative in Sturminster Newton, posted on Friday 20th June 2014
Region / City	South West, Sturminster Newton
Industry	Uncategorised manufacturing services
Salary	From £7.00 to £9.00 per hour
Work hours	Overtime
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	ProdOp

Production Operative / Sprayer in Sturminster Newton, posted on Thursday 12th January 2017

Region / City

South West, Sturminster Newton

Industry

Other manufacturing services

Salary

From £8.50 to £10.50 per hour

Experience

at least one year

Work hours

Overtime

Job type

full time

Career level

entry level employees

Job reference code

PRODSPR

Carpentry / Interior Fitting - Part qualified -apprentice- improver in Sturminster Newton, posted on Wednesday 12th October 2016

Region / City

South West, Sturminster Newton

Industry

Uncategorised manufacturing services

Salary

From £7.00 to £10.00 per hour

Experience

less than one year

Work hours

Overtime

Job type

full time

Career level

entry level employees

Education level

a CSE or its equivalent

Job reference code

APP

Production Operative/Delivery Person in Sturminster Newton, posted on Tuesday 21st June 2016

Region / City

South West, Sturminster Newton

Industry

Other manufacturing services

Salary

From £7.50 to £10.00 per hour

Work hours

Overtime

Job type

full time

Career level

none

Job reference code

AssyDl

Assembler / Sprayer in Sturminster Newton, posted on Thursday 3rd July 2014

Region / City

South West, Sturminster Newton

Industry

Other manufacturing services

Salary

From £7.50 to £9.50 per hour

Work hours

Overtime

Job type

full time

Career level

none

Job reference code

Assy

Woodworking Machine Shop Assistant in Sturminster Newton, posted on Friday 20th June 2014

Region / City

South West, Sturminster Newton

Industry

Other manufacturing services

Salary

From £7.00 to £10.00 per hour

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Job reference code

MCOp

Production Operative in Sturminster Newton, posted on Friday 20th June 2014

Region / City

South West, Sturminster Newton

Industry

Uncategorised manufacturing services

Salary

From £7.00 to £9.00 per hour

Work hours

Overtime

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

ProdOp

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hampshire County Council	2	£ 1 516.98
2014-10-08	2210595814		£ 800.65	Furn. & Equip. Costing Less Than £6000
2014-10-08	2210595814		£ 716.33	Furn. & Equip. Costing Less Than £6000

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Hampshire County Council

£ 1 516.98

2014-10-08

2210595814

£ 800.65

Furn. & Equip. Costing Less Than £6000

2014-10-08

2210595814

£ 716.33

Furn. & Equip. Costing Less Than £6000

Htq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Anthony F.

Luke T.

Edward H.

Steven Q.

Edward H.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Medspace Solutions Ltd

Luke T.

Edward H.

Accounts Documents

Jobs and Vacancies at Htq Ltd

Company filings

Filing category

Company's financial transactions

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