Quality Heat Treatments Limited in Rotherham, S65 1ST

Description

Data updated on: 01-11-2023

Quality Heat Treatments is a business situated at S65 1ST Rotherham at Chesterton Way. This firm has been registered in year 1964 and is registered under reg. no. 00828842. This firm has been actively competing on the UK market for 60 years now and company state is active. This company's principal business activity number is 25610 meaning Treatment and coating of metals. Quality Heat Treatments Ltd filed its account information for the period that ended on 2022-09-30. The business latest confirmation statement was filed on 2023-10-18.

Quality Heat Treatments Ltd is a small-sized vehicle operator with the licence number OB0172076. The firm has one transport operating centre in the country. In their subsidiary in Rotherham on Eastwood Trading Estate, 3 machines are available.

The info we gathered that details this enterprise's MDs reveals the existence of three directors: Dennis R., Paul M. and Craig N. who assumed their respective positions on 2007-07-09, 2001-11-21 and 1999-09-28. Furthermore, the managing director's efforts are regularly backed by a secretary - Craig N., who was appointed by the following limited company in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 147 494	2 090 965

Balance Sheet
Cash Bank On Hand		662 492	769 295	669 940	723 075	688 693	589 381	491 356
Current Assets	1 372 037	1 201 294	1 153 116	1 087 762	1 220 213	1 117 245	928 056	1 079 504
Debtors	602 717	538 802	383 821	417 822	497 138	428 552	338 675	588 148
Net Assets Liabilities		2 090 965	1 997 469	1 917 715	1 811 951	1 703 325	1 555 572	1 628 431
Other Debtors		6 961	3 636	2 910	2 993	4 962	52 231	135 494
Property Plant Equipment		1 486 005	1 376 424	1 313 747	1 261 308	1 280 101	1 166 508	1 108 651
Cash Bank In Hand	763 228	662 492
Net Assets Liabilities Including Pension Asset Liability	2 147 494	2 090 965
Stocks Inventory	6 092
Tangible Fixed Assets	1 528 097	1 486 005

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	1 810 016	1 760 371
Shareholder Funds	2 147 494	2 090 965

Other Financial Data
Accrued Liabilities Deferred Income		139 181	136 600	171 547	215 253	175 747	100 661
Accumulated Depreciation Impairment Property Plant Equipment		901 921	1 006 459	1 082 696	1 098 249	1 088 870	1 204 444	1 302 576
Average Number Employees During Period					21	21	19	17
Comprehensive Income Expense					-21 405	-34 520	-77 215	141 746
Corporation Tax Payable		15 422	20 488	7 108	18 715
Corporation Tax Recoverable						21 451	4 372	4 372
Creditors		16 669	403 371	363 194	529 770	28 668	9 556	24 103
Dividends Paid		87 870	93 957	88 630	84 359	74 106	70 538	68 887
Finance Lease Liabilities Present Value Total		12 538	2 500			19 112	19 112
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 270	3 046	1 822	5 350
Income Tax Expense Credit On Components Other Comprehensive Income					21 300	-2 400	-2 400	-2 600
Increase From Depreciation Charge For Year Property Plant Equipment			111 128	96 612	96 450	116 946	115 574	105 667
Net Current Assets Liabilities	779 215	766 229	749 745	724 568	690 443	599 192	519 120	658 083
Number Shares Issued Fully Paid			10 000	10 000	10 000
Other Creditors		16 669	137 290	86 563	141 018	28 668	9 556	24 103
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 590	20 375	80 897	126 325		7 535
Other Disposals Property Plant Equipment			26 360	44 874	80 897	139 089		21 530
Other Taxation Social Security Payable		62 415	48 404	48 590	51 187	73 171	69 559	115 791
Par Value Share		1	1	1	1
Prepayments Accrued Income		20 961	22 545	29 724	23 734	34 023	27 621	37 900
Profit Loss		31 341	461	8 876	-105	-36 920	-79 615	139 146
Property Plant Equipment Gross Cost		2 387 926	2 382 883	2 396 443	2 359 557	2 368 971	2 370 952	2 411 227
Provisions For Liabilities Balance Sheet Subtotal		144 600	128 700	120 600	139 800	147 300	120 500	114 200
Total Additions Including From Business Combinations Property Plant Equipment			21 317	58 434	44 011	148 503	1 981	61 805
Total Assets Less Current Liabilities	2 307 312	2 252 234	2 126 169	2 038 315	1 951 751	1 879 293	1 685 628	1 766 734
Trade Creditors Trade Payables		105 599	58 089	49 386	103 597	32 506	33 952	43 312
Trade Debtors Trade Receivables		510 881	357 640	385 188	470 411	368 116	254 451	410 382
Transfers To From Retained Earnings Increase Decrease In Equity				-6 884	-6 884	-6 884	-6 884	-6 884
Creditors Due After One Year	13 818	16 669
Creditors Due Within One Year	592 822	435 065
Fixed Assets	1 528 097	1 486 005
Number Shares Allotted		10 000
Provisions For Liabilities Charges	146 000	144 600
Revaluation Reserve	327 478	320 594
Secured Debts	26 194	29 207
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		128 528
Tangible Fixed Assets Cost Or Valuation	2 298 429	2 387 926
Tangible Fixed Assets Depreciation	770 332	901 921
Tangible Fixed Assets Depreciation Charged In Period		144 667
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 078
Tangible Fixed Assets Disposals		39 031

Company staff

Craig N.

Role: Secretary

Appointed: 11 January 2023

Latest update: 14 January 2024

Dennis R.

Role: Director

Appointed: 09 July 2007

Latest update: 14 January 2024

Paul M.

Role: Director

Appointed: 21 November 2001

Latest update: 14 January 2024

Craig N. is the individual who controls this firm, owns 1/2 or less of company shares.

Craig N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Quality Heat Treatments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig N.

Dennis R.

Paul M.

Craig N.

David R.

Sylvia N.

Keith B.

Garth N.

Frederick B.

Audrey D.

People with significant control

Craig N.

Accounts Documents

Company Vehicle Operator Data

Chesterton Road

Address

City

Postal code

No. of Vehicles

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