Site Heat Treatment Services Limited in Port Talbot, SA12 6NH

Description

Data updated on: 01-11-2023

Site Heat Treatment Services Limited is officially located at Port Talbot at Unit 02. Anyone can look up this business by the area code - SA12 6NH. The company has been in the field on the UK market for 43 years. The company is registered under the number 01597335 and its official status is active. This company's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. Its most recent annual accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was filed on 2022-11-13.

According to the latest update, we have only a single director in the company: Anthony V. (since 18th December 1990). The limited company had been managed by Christine V. till twenty one years ago. Additionally another director, including Christine V. quit in 1997. What is more, the managing director's assignments are constantly assisted with by a secretary - Christine V., who was officially appointed by this limited company twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	357 998	156 956	233 434	105 077

Balance Sheet
Cash Bank On Hand				23 867	25 252	49 375	32 429	8 941	66 739	3 142	5 930
Current Assets	318 241	127 789	334 406	135 832	124 550	185 828	282 903	246 498	417 436	119 498	302 542
Debtors	175 912	84 357	173 286	93 235	66 548	121 703	238 274	208 657	317 068	72 620	226 847
Net Assets Liabilities				105 077	88 403	111 691	101 408	58 496	65 723	3 808	114 453
Other Debtors					20 512	12 933	370	15 719	11 561	16 159	13 369
Property Plant Equipment				129 263	115 742	100 874	104 859	89 523	76 405	69 487	202 885
Total Inventories				13 230	27 250	9 250	9 750	26 450	31 179	41 286	67 889
Cash Bank In Hand	134 329	13 152	144 434	23 867
Net Assets Liabilities Including Pension Asset Liability	357 998	156 956	233 434	105 077
Stocks Inventory	2 500	24 780	11 186	13 230
Tangible Fixed Assets	171 831	144 501	138 412	129 263

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	310 259	112 020	191 301	65 747
Shareholder Funds	357 998	156 956	233 434	105 077

Other Financial Data
Total Fixed Assets Additions		8 810	12 744	11 849
Total Fixed Assets Cost Or Valuation	402 795	394 610	407 354	419 203
Total Fixed Assets Depreciation	230 964	250 109	268 942	289 940
Total Fixed Assets Depreciation Charge In Period		23 659	18 833	20 998
Total Fixed Assets Depreciation Disposals		-4 514
Total Fixed Assets Disposals		-16 995
Accumulated Depreciation Impairment Property Plant Equipment				289 940	309 921	283 426	301 244	316 854	329 972	341 026	275 069
Additions Other Than Through Business Combinations Property Plant Equipment					6 460	11 097	21 803
Average Number Employees During Period				16	12	17	19	14	9	8	9
Bank Borrowings Overdrafts					84 152	93 134	176 057	103 438	25 000	19 000	13 000
Comprehensive Income Expense				-14 456	-16 674
Corporation Tax Payable					1 394	16 428	5 470
Creditors				144 564	140 172	159 132	272 052	268 982	25 000	19 000	13 000
Current Asset Investments				5 500	5 500	5 500	2 450	2 450	2 450	2 450	1 876
Depreciation Rate Used For Property Plant Equipment					15	15	15
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity				-2 803	-2 803
Disposals Decrease In Depreciation Impairment Property Plant Equipment						40 432
Disposals Property Plant Equipment						52 460
Dividends Paid				113 901
Income Expense Recognised Directly In Equity				-113 901
Increase From Depreciation Charge For Year Property Plant Equipment					19 981	13 937	17 818		13 118	11 054	5 545
Net Current Assets Liabilities	219 066	29 442	112 497	-8 732	-15 622	26 696	10 851	-22 484	21 167	-44 979	-40 632
Other Creditors					24 885	12 865	38 309	103 327	123 626	71 243	168 410
Other Taxation Social Security Payable					20 589	22 902	34 783	39 781	125 396	12 545	50 824
Profit Loss				-14 456	-16 674
Property Plant Equipment Gross Cost				419 203	425 663	384 300	406 103	406 377	406 377	410 513	477 954
Taxation Including Deferred Taxation Balance Sheet Subtotal				13 581	11 717	9 104	10 659
Total Assets Less Current Liabilities	390 897	173 943	250 909	120 531	100 120	127 570	115 710	67 039	97 572	24 508	162 253
Trade Creditors Trade Payables					9 152	13 803	17 433	18 793	12 608	20 569	23 057
Trade Debtors Trade Receivables					46 036	108 770	237 904	192 938	305 507	56 461	213 478
Finance Lease Liabilities Present Value Total								3 643	114
Provisions For Liabilities Balance Sheet Subtotal								8 543	6 849	1 700	34 800
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-71 502
Total Additions Including From Business Combinations Property Plant Equipment										4 136
Total Increase Decrease From Revaluations Property Plant Equipment											67 441
Creditors Due After One Year Total Noncurrent Liabilities	14 276	2 039	2 904	1 873
Creditors Due Within One Year Total Current Liabilities	99 175	98 347	221 909	144 564
Fixed Assets	171 831	144 501	138 412	129 263
Investments Current Assets	5 500	5 500	5 500	5 500
Provisions For Liabilities Charges	18 623	14 948	14 571	13 581
Revaluation Reserve	47 639	44 836	42 033	39 230
Tangible Fixed Assets Additions		8 810	12 744	11 849
Tangible Fixed Assets Cost Or Valuation	402 795	394 610	407 354	419 203
Tangible Fixed Assets Depreciation	230 964	250 109	268 942	289 940
Tangible Fixed Assets Depreciation Charge For Period		23 659	18 833	20 998
Tangible Fixed Assets Depreciation Disposals		-4 514
Tangible Fixed Assets Disposals		-16 995