Huyton Heat Treatments (2010) Ltd
2nd Floor 14 Castle Street L2 0NE Liverpool
Number: 07176689
Incorporation date: 2010-03-03
Dissolution date: 2023-08-06
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Situated at 2nd Floor, Liverpool L2 0NE Huyton Heat Treatments (2010) Limited was a Private Limited Company with 07176689 registration number. It'd been founded fourteen years ago before was dissolved on 2023/08/06.
This specific company had one managing director: Sanjiv R. who was guiding it for thirteen years.
Sanjiv R. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | |||||||
| Net Worth | 225 494 | 231 132 | 363 939 | 348 055 | 457 042 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 232 | 2 481 | |||||
| Current Assets | 273 719 | 231 687 | 279 858 | 353 343 | 119 877 | 417 709 | 316 984 |
| Debtors | 229 902 | 187 604 | 262 849 | 323 312 | 118 427 | 399 477 | 314 503 |
| Net Assets Liabilities | 498 453 | 593 231 | |||||
| Property Plant Equipment | 711 042 | 1 086 006 | |||||
| Cash Bank In Hand | 43 817 | 44 083 | 17 009 | 30 031 | 1 450 | ||
| Net Assets Liabilities Including Pension Asset Liability | 225 494 | 231 132 | 363 939 | 443 050 | 457 042 | ||
| Tangible Fixed Assets | 356 195 | 315 458 | 752 531 | 735 811 | 726 621 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 29 898 | 41 036 | 49 783 | 97 536 | 111 528 | ||
| Shareholder Funds | 225 494 | 231 132 | 363 939 | 348 055 | 457 042 | ||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 111 347 | 131 196 | |||||
| Creditors | 210 798 | 448 705 | |||||
| Fixed Assets | 356 195 | 315 458 | 674 567 | 735 811 | 726 621 | 711 042 | 1 086 006 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 849 | ||||||
| Net Current Assets Liabilities | -71 286 | 18 542 | -73 168 | 128 285 | -166 413 | 206 911 | -131 721 |
| Property Plant Equipment Gross Cost | 822 389 | 1 217 202 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 61 230 | 61 230 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 394 813 | ||||||
| Total Assets Less Current Liabilities | 284 909 | 334 000 | 679 363 | 597 296 | 560 208 | 917 953 | 954 285 |
| Creditors Due After One Year | 35 997 | 81 927 | 160 868 | 359 816 | 41 936 | ||
| Creditors Due Within One Year | 345 005 | 213 145 | 353 026 | 225 058 | 286 290 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 23 418 | 20 941 | 38 616 | 61 230 | 61 230 | ||
| Revaluation Reserve | 195 496 | 189 996 | 345 414 | 345 414 | 345 414 | ||
| Tangible Fixed Assets Additions | 15 431 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 800 343 | 815 774 | |||||
| Tangible Fixed Assets Depreciation | 64 532 | 89 153 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 24 621 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | |||
Role: Secretary
Appointed: 30 March 2011
Latest update: 23 February 2024
Role: Director
Appointed: 03 March 2010
Latest update: 23 February 2024
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 02 September 2021 |
| Confirmation statement last made up date | 19 August 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 31 December 2013 |
| Annual Accounts 20 May 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 20 May 2015 |
| Annual Accounts 27 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 27 September 2016 |
| Annual Accounts 27 September 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 27 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts 26 March 2014 | |
| Date Approval Accounts | 26 March 2014 |
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