Induction Heat Treatments (manchester) Limited in High Peak, SK22 3JB

Description

Data updated on: 01-11-2023

Induction Heat Treatments (manchester) Limited with reg. no. 00981276 has been competing in the field for 54 years. This particular Private Limited Company can be reached at Station Works Station Road, New Mills in High Peak and company's postal code is SK22 3JB. This firm's declared SIC number is 25610, that means Treatment and coating of metals. The company's latest accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2022-11-20.

There is a number of two directors running the company at the current moment, including Simon B. and Philip B. who have been performing the directors assignments since 2017. What is more, the director's assignments are helped with by a secretary - Philip B..

Executives who have control over the firm are as follows: Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	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	145 811	130 628

Balance Sheet
Cash Bank On Hand			1 979	2 530	55 098	81 005	77 787	141 341	189 969	307 138
Current Assets	97 136	81 739	91 581	110 098	162 194	232 812	212 191	280 466	331 433	410 094
Debtors	91 375	80 263	89 602	107 568	107 096	151 807	134 404	139 125	141 464	102 956
Net Assets Liabilities			129 827	148 679	197 283	190 562	199 739	171 279	230 211	348 867
Other Debtors			31 670
Property Plant Equipment			152 749	142 500	171 411	164 993	161 864	171 668	152 363	136 833
Cash Bank In Hand	5 761	1 476
Net Assets Liabilities Including Pension Asset Liability	145 811	130 628
Tangible Fixed Assets	152 790	145 295

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	22 247	11 028
Shareholder Funds	145 811	130 628

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			548 522	558 771	580 471	596 839	616 556	640 881	660 186	675 716
Bank Borrowings Overdrafts			6 344	7 513
Corporation Tax Payable				11 831
Creditors			6 344	94 268	31 838	31 792	16 396	16 394	8 228	189 115
Increase From Depreciation Charge For Year Property Plant Equipment				10 249	21 700	16 368	19 717	24 325	19 305	15 530
Net Current Assets Liabilities	10 806	-2 569	-9 277	15 830	67 142	66 793	63 545	28 662	95 065	220 979
Number Shares Issued Fully Paid				5 000
Other Creditors			24 974	31 270
Other Taxation Social Security Payable			10 682	20 606
Par Value Share		1		1
Property Plant Equipment Gross Cost			701 271	701 271	751 882	761 832	778 420	812 549	812 549
Provisions For Liabilities Balance Sheet Subtotal			7 301	9 651	9 432	9 432	9 274	12 657	8 989	8 945
Total Assets Less Current Liabilities	163 596	142 726	143 472	158 330	238 553	231 786	225 409	200 330	247 428	357 812
Trade Creditors Trade Payables			36 817	23 048
Trade Debtors Trade Receivables			57 932	107 568
Average Number Employees During Period				6	5	5	5	5	5	5
Total Additions Including From Business Combinations Property Plant Equipment					50 611	9 950	16 588	34 129
Creditors Due After One Year	17 785	12 098
Creditors Due Within One Year	86 330	84 308
Fixed Assets	152 790	145 295
Number Shares Allotted		5 000
Revaluation Reserve	118 564	114 600
Secured Debts	29 305	31 037
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	686 321	686 321
Tangible Fixed Assets Depreciation	533 531	541 026
Tangible Fixed Assets Depreciation Charged In Period		7 495