Hts Engineering Group Limited in Rhosneigr, LL64 5XA

Description

Data updated on: 01-11-2023

This firm is known under the name of Hts Engineering Group Limited. This company first started 13 years ago and was registered with 07679381 as its registration number. This registered office of this firm is based in Rhosneigr. You may visit it at Ynys Hir, Sandy Lane. The enterprise's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. 2023-06-30 is the last time when the accounts were filed.

On 25th June 2014, the company was seeking a EC&I Working Supervisor to fill a full time vacancy in the engeneering in Runcorn, North West. They offered a full time job with salary £31200 per year. The offered job required managerial experience and an education A level or its equivalent. While sending your application include reference code SiteSupervisor.

Martin H. is this specific firm's solitary managing director, who was designated to this position in 2011. Since 2011/06/23 Colin H., had been responsible for a variety of tasks within this business up until the resignation 11 years ago. What is more another director, specifically Alison R. gave up the position on 2011/06/23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-29	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
Net Worth	1 935	113 045	62 444		2 194

Balance Sheet
Cash Bank On Hand						39 061	3 901	85 999	89 944	124 801	75 580	49 157	86 909
Current Assets	47 246	449 507	335 091	171 726	171 726	391 620	453 583	671 441	775 622	480 036	678 336	500 243	515 325
Debtors	33 569	210 965	239 871	105 427	105 427	330 866	367 989	503 749	591 343	260 900	508 421	356 751	334 081
Net Assets Liabilities						131 122	156 969	234 462	340 897	186 525	313 334	209 693	326 011
Other Debtors						3 000	4 634	-2 734	143	5 583	-449	-449	-444
Property Plant Equipment						12 268	14 645	20 551	34 586	35 841	37 789	55 685	56 933
Total Inventories						21 693	81 693	81 693	94 335	94 335	94 335	94 335	94 335
Cash Bank In Hand	4 433	80 044	95 220	44 606	44 606	39 061
Net Assets Liabilities Including Pension Asset Liability	1 935	55 136	62 443	2 194	2 194	131 122
Stocks Inventory	9 244	158 498		21 693	21 693	21 693
Tangible Fixed Assets	17 121	36 424	18 754	16 357	16 357	12 268

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 835	55 036	62 344	2 094	2 094	131 022
Shareholder Funds	1 935	113 045	62 444		2 194

Other Financial Data
Accrued Liabilities Deferred Income								29 500	13 628	15 737	4 562	23 583	4 733
Accumulated Depreciation Impairment Property Plant Equipment						18 360	18 361	18 361	18 361	18 361	18 361	18 361	18 361
Additions Other Than Through Business Combinations Property Plant Equipment							2 378	5 906
Amounts Owed By Group Undertakings Participating Interests													26 700
Amounts Owed To Group Undertakings Participating Interests						2
Average Number Employees During Period									24	24	24	19	14
Bank Borrowings							24 001	78 615
Bank Borrowings Overdrafts								78 615	98 230	25 434	32 129	1 252	1 034
Bank Overdrafts							51 114	50 081
Corporation Tax Payable						-98 963	-33 201	-68 720
Corporation Tax Recoverable								68 720	76 418	78 536	67 196	96 330	75 000
Creditors						141 303	257 760	349 417	371 083	154 078	311 416	285 319	215 790
Dividends Paid On Shares								64 920	64 256	140 686	60 000	102 000	70 000
Fixed Assets	17 123	36 425	18 756	16 359	16 359	12 270	14 647	20 553	34 588	35 843	37 791	55 687	56 935
Increase From Depreciation Charge For Year Property Plant Equipment							1
Investments								2	2	2	2	2	2
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2	2	2
Investments In Subsidiaries								2	2	2	2	2	2
Loans From Directors										-1	4 184	801	2 922
Net Current Assets Liabilities	6 251	93 565	49 534	-13 212	-13 212	118 852	195 823	292 524	404 539	325 958	366 920	214 924	299 535
Other Creditors						54 527	42 714	21 895	2 998	2 426	4 526	1 679	6 443
Other Investments Other Than Loans						2	2	2
Other Remaining Borrowings								50 081
Other Taxation Social Security Payable						76 049	73 889	89 350	112 637	19 472	93 134	52 263
Prepayments Accrued Income									25 445		9 333	24 512	19 829
Property Plant Equipment Gross Cost						30 628	33 006	38 912	52 947	54 202	56 150	74 046	75 294
Taxation Social Security Payable												52 263	57 633
Total Additions Including From Business Combinations Property Plant Equipment									14 035	1 255	1 948	17 896	1 248
Total Assets Less Current Liabilities	23 374	129 991	68 289	3 147	3 147	131 122	210 470	313 077	439 127	361 801	404 711	270 611	356 470
Trade Creditors Trade Payables						109 690	123 244	256 811	241 820	91 010	172 881	205 741	143 025
Trade Debtors Trade Receivables						228 903	363 355	506 483	489 337	176 781	432 341	236 358	212 996
Work In Progress								81 693	94 335	94 335	94 335	94 335	94 335
Capital Employed				2 194		131 122
Creditors Due After One Year	21 439	16 946	5 846	953	953
Creditors Due Within One Year	40 995	355 942	285 557	184 938	184 938	272 768
Number Shares Allotted						100
Par Value Share						1
Tangible Fixed Assets Additions	19 018	26 355	4 134		2 603
Tangible Fixed Assets Cost Or Valuation	19 018	45 373	28 027		30 628	30 628
Tangible Fixed Assets Depreciation	1 897	8 949	9 273		14 271	18 360
Tangible Fixed Assets Depreciation Charged In Period	1 897	7 052	7 344		4 999	4 089
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 021
Tangible Fixed Assets Disposals			21 480
Share Capital Allotted Called Up Paid				100		100

Company staff

Martin H.

Role: Director

Appointed: 23 June 2011

Latest update: 28 March 2024

People with significant control

Executives who control the firm include: Esther H. owns 1/2 or less of company shares. Martin H. owns over 1/2 to 3/4 of company shares .

Esther H.

Notified on 19 December 2023

Nature of control:

1/2 or less of shares

Martin H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 5 March 2013
Start Date For Period Covered By Report	2011-06-22
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	5 March 2013
Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	9 September 2013
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 23 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017

EC&I Working Supervisor in Runcorn, posted on Wednesday 25th June 2014
Region / City	North West, Runcorn
Industry	Engeneering
Salary	£16.00 per hour
Job type	full time
Career level	supervising
Education level	an A level or its equivalent
Job reference code	SiteSupervisor

Hts Engineering Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Colin H.

Alison R.

People with significant control

Esther H.

Martin H.

Accounts Documents

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