Htv Engineering Ltd in Reigate, RH2 9JH

Description

Data updated on: 01-11-2023

The exact moment this firm was founded is 2015-02-16. Established under number 09440246, this company is registered as a Private Limited Company. You can contact the main office of the company during office times under the following location: Clearways Colley Way, RH2 9JH Reigate. This company's principal business activity number is 59113 - Television programme production activities. Its most recent financial reports cover the period up to 2023-04-05 and the most current confirmation statement was released on 2023-02-16.

The company has one director at the current moment supervising this company, namely John H. who has been executing the director's responsibilities for 9 years.

John H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	13 096	8 745	8 045	10 096	7 968	10 809	11 984	10 524
Current Assets	30 028	28 798	26 651	19 690	19 636	30 604	35 223	23 680
Debtors	16 932	20 053	18 606	9 594	11 668	19 795	23 239	13 156
Net Assets Liabilities	17 708	13 302	7 207	175	101	371	8 625	895
Other Debtors	7 068	8 881	8 322	270	3 484	9 997	14 287
Property Plant Equipment	262				238	180	313	96
Cash Bank In Hand	13 096
Net Assets Liabilities Including Pension Asset Liability	17 708
Tangible Fixed Assets	262

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	17 608

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	262	524	524	524	761	1 179	1 671	2 079
Additions Other Than Through Business Combinations Property Plant Equipment					475	360	625	191
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Borrowings						10 368	8 644	6 067
Bank Overdrafts						1 428	2 053	2 311
Corporation Tax Payable	9 374	10 755
Creditors	12 582	15 496	19 444	19 515	19 728	20 011	18 208	16 796
Future Minimum Lease Payments Under Non-cancellable Operating Leases								11 210
Increase From Depreciation Charge For Year Property Plant Equipment		262			237	418	492	408
Net Current Assets Liabilities	17 446	13 302	7 207	175	-92	10 593	17 015	6 884
Other Creditors		307					1	1 362
Other Taxation Social Security Payable	3 208	4 434
Property Plant Equipment Gross Cost	524	524	524	524	999	1 359	1 984	2 175
Provisions For Liabilities Balance Sheet Subtotal					45	34	59	18
Taxation Social Security Payable		15 189	19 444	19 515	19 728	18 583	16 154	13 123
Total Assets Less Current Liabilities				175	146	10 773	17 328	6 980
Trade Debtors Trade Receivables	9 864	11 172	10 284	9 324	8 184	9 798	8 952	13 156
Amount Specific Advance Or Credit Directors	7 068	7 081	4 881		3 050	9 997	14 287
Amount Specific Advance Or Credit Made In Period Directors		12 037	14 800		3 050	9 997	14 287
Amount Specific Advance Or Credit Repaid In Period Directors		12 024	17 000	4 881		3 050	9 997	14 287
Advances Credits Directors	7 068
Advances Credits Made In Period Directors	27 071
Advances Credits Repaid In Period Directors	20 003
Capital Employed	17 708
Creditors Due Within One Year	12 582
Number Shares Allotted	5
Number Shares Allotted Increase Decrease During Period	5
Par Value Share	1
Share Capital Allotted Called Up Paid	5
Tangible Fixed Assets Additions	524
Tangible Fixed Assets Cost Or Valuation	524
Tangible Fixed Assets Depreciation	262
Tangible Fixed Assets Depreciation Charged In Period	262
Value Shares Allotted Increase Decrease During Period	5

Company staff

John H.

Role: Director

Appointed: 16 February 2015

Latest update: 18 February 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-02-15
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023

Htv Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

People with significant control

John H.

Accounts Documents

Company filings

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