Heat Trace started in year 1981 as Private Limited Company with registration number 01573447. The Heat Trace company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Frodsham at Meres Edge Chester Road. Postal code: WA6 0DJ.
The company has 5 directors, namely Mattias Ö., Christer F. and Simon E. and others. Of them, Neil M. has been with the company the longest, being appointed on 31 December 1991 and Mattias Ö. and Christer F. and Simon E. have been with the company for the least time - from 7 May 2021. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Lynne S. who worked with the the company until 15 November 2006.
| Office Address | Meres Edge Chester Road |
| Office Address2 | Helsby |
| Town | Frodsham |
| Post code | WA6 0DJ |
| Country of origin | United Kingdom |
| Registration Number | 01573447 |
| Date of Incorporation | Fri, 10th Jul 1981 |
| Industry | Manufacture of other electronic and electric wires and cables |
| End of financial Year | 31st December |
| Company age | 43 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 07 May 2021
Position: Director
Appointed: 07 May 2021
Position: Director
Appointed: 07 May 2021
Position: Director
Appointed: 01 January 2002
Position: Director
Appointed: 31 December 1991
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Heat Trace Holdings Limited from Frodsham, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Heat Trace Holdings Limited
Meres Edge Chester Road, Helsby, Frodsham, WA6 0DJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 06524757 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 394 817 | 3 753 181 | 2 439 946 | 1 655 232 | 156 589 |
| Current Assets | 7 072 414 | 7 459 190 | 8 291 864 | 6 912 452 | 5 698 557 |
| Debtors | 3 494 169 | 2 302 989 | 3 832 449 | 3 153 882 | 3 013 501 |
| Net Assets Liabilities | 5 926 153 | 6 065 519 | 4 953 246 | 4 248 765 | 4 232 830 |
| Other Debtors | 9 924 | 2 419 | 59 938 | 79 241 | 1 932 |
| Property Plant Equipment | 575 003 | 522 168 | 845 385 | 568 420 | 754 302 |
| Total Inventories | 1 183 428 | 1 403 020 | 2 019 469 | 2 103 338 | 2 528 467 |
| Other | |||||
| Audit Fees Expenses | 24 996 | 16 727 | |||
| Other Assurance Services Fees | 340 | 3 040 | |||
| Other Non-audit Services Fees | 3 476 | 3 499 | |||
| Taxation Compliance Services Fees | 1 670 | 695 | |||
| Amount Specific Advance Or Credit Directors | 250 000 | 2 250 | 17 474 | 13 966 | |
| Amount Specific Advance Or Credit Made In Period Directors | 250 000 | 4 500 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 250 | 694 | 3 508 | ||
| Company Contributions To Money Purchase Plans Directors | 17 274 | 19 874 | |||
| Director Remuneration | 522 278 | 509 585 | |||
| Dividend Recommended By Directors | 45 617 | ||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 6 | |||
| Accrued Liabilities Deferred Income | 848 197 | 814 147 | 2 210 158 | 1 098 951 | 586 307 |
| Accumulated Amortisation Impairment Intangible Assets | 533 883 | 569 446 | 633 864 | 638 451 | 641 969 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 896 835 | 4 158 686 | 5 640 298 | 5 968 119 | 6 146 481 |
| Administrative Expenses | 3 329 775 | 3 234 548 | 3 268 543 | 3 427 631 | 3 637 915 |
| Amortisation Expense Intangible Assets | 37 829 | 34 324 | |||
| Amounts Owed To Group Undertakings | 26 597 | 26 597 | 26 597 | 26 597 | 61 599 |
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 |
| Average Number Employees During Period | 71 | 78 | 85 | 68 | 70 |
| Capital Commitments | 11 720 | 1 000 | |||
| Comprehensive Income Expense | 931 661 | 184 983 | -880 008 | -704 481 | -15 935 |
| Corporation Tax Payable | 53 302 | ||||
| Cost Sales | 5 706 342 | 4 541 264 | 4 928 017 | 4 738 522 | 4 855 862 |
| Creditors | 4 978 | 1 910 196 | 980 381 | 671 540 | 99 505 |
| Current Tax For Period | 53 302 | 5 222 | -87 038 | ||
| Deferred Tax Liabilities | 64 781 | 58 642 | |||
| Depreciation Expense Property Plant Equipment | 259 368 | 272 949 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 765 | 52 996 | |||
| Disposals Property Plant Equipment | 21 765 | 54 260 | |||
| Distribution Costs | 184 407 | 154 113 | 106 510 | 145 907 | 188 368 |
| Dividend Per Share Interim | 34 | ||||
| Dividends Paid | 28 500 | 45 617 | |||
| Dividends Paid On Shares Interim | 28 500 | 45 617 | |||
| Finance Lease Liabilities Present Value Total | 4 978 | 4 978 | 187 877 | 146 326 | 111 618 |
| Finished Goods | 250 994 | 177 722 | 452 053 | 512 441 | 800 340 |
| Fixed Assets | 653 487 | 575 167 | 852 497 | 575 377 | 757 741 |
| Further Item Interest Expense Component Total Interest Expense | 3 398 | 2 507 | |||
| Further Operating Expense Item Component Total Operating Expenses | 238 240 | 169 999 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 212 687 | 216 293 | 401 864 | 409 558 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 87 780 | 238 499 | |||
| Gain Loss On Disposals Property Plant Equipment | 250 | ||||
| Government Grant Income | 202 132 | 127 887 | |||
| Gross Profit Loss | 4 298 975 | 3 398 694 | 2 016 794 | 2 839 807 | 3 846 267 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -866 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 35 563 | 4 587 | 3 518 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 283 616 | 327 821 | 231 358 | ||
| Intangible Assets | 78 484 | 52 999 | 7 112 | 6 957 | 3 439 |
| Intangible Assets Gross Cost | 612 367 | 622 445 | 640 976 | 645 408 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 374 | 867 | 21 468 | 16 813 | 15 233 |
| Interest Payable Similar Charges Finance Costs | 6 336 | 3 374 | 27 380 | 21 465 | 37 339 |
| Merchandise | 623 429 | 842 835 | |||
| Net Current Assets Liabilities | 5 342 425 | 5 548 994 | 5 081 130 | 4 344 928 | 3 574 594 |
| Number Shares Issued Fully Paid | 1 330 | 1 330 | 1 330 | ||
| Operating Profit Loss | 986 925 | 177 634 | -945 558 | -683 494 | 19 984 |
| Other Deferred Tax Expense Credit | -3 014 | -6 139 | |||
| Other Interest Receivable Similar Income Finance Income | 494 | 9 806 | |||
| Other Operating Income Format1 | 202 132 | 167 601 | 412 701 | 50 237 | |
| Other Taxation Social Security Payable | 158 147 | 93 539 | 71 819 | 69 518 | 73 592 |
| Par Value Share | 1 | 1 | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 89 488 | 100 378 | 113 598 | 102 529 | 112 252 |
| Prepayments Accrued Income | 552 918 | 491 326 | 369 673 | 321 263 | 581 440 |
| Profit Loss | 931 661 | 184 983 | -880 008 | -704 481 | -15 935 |
| Profit Loss On Ordinary Activities Before Tax | 981 083 | 184 066 | -967 046 | -704 481 | -15 935 |
| Property Plant Equipment Gross Cost | 4 471 838 | 4 680 854 | 6 485 683 | 6 536 539 | 6 900 783 |
| Provisions | 64 781 | 58 642 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 64 781 | 58 642 | |||
| Recoverable Value-added Tax | 43 839 | 33 883 | |||
| Social Security Costs | 273 948 | 267 556 | 220 664 | 229 924 | 265 607 |
| Staff Costs Employee Benefits Expense | 2 994 854 | 3 077 711 | 2 809 289 | 2 497 073 | 2 802 876 |
| Tax Expense Credit Applicable Tax Rate | 196 217 | 36 813 | -183 739 | -133 851 | -3 028 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 754 | 7 161 | 55 853 | 41 717 | -23 384 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 128 | 1 851 | 6 373 | 1 734 | 109 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 49 422 | -917 | -87 038 | ||
| Total Additions Including From Business Combinations Intangible Assets | 10 078 | 4 432 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 230 781 | 50 856 | 418 504 | ||
| Total Assets Less Current Liabilities | 5 995 912 | 6 124 161 | 5 933 627 | 4 920 305 | 4 332 335 |
| Total Current Tax Expense Credit | 52 436 | 5 222 | |||
| Total Operating Lease Payments | 14 940 | 14 940 | |||
| Trade Creditors Trade Payables | 619 350 | 952 763 | 670 598 | 1 046 157 | 1 203 465 |
| Trade Debtors Trade Receivables | 2 637 488 | 1 426 119 | 161 113 | 2 585 586 | 2 329 818 |
| Turnover Revenue | 10 005 317 | 7 939 958 | 6 944 811 | 7 578 329 | 8 702 129 |
| Wages Salaries | 2 631 418 | 2 709 777 | 2 475 027 | 2 164 620 | 2 425 017 |
| Work In Progress | 309 005 | 382 463 | 746 742 | 510 874 | 448 815 |
| Amounts Owed By Group Undertakings | 21 731 | 47 006 | |||
| Amounts Recoverable On Contracts | 128 985 | ||||
| Bank Borrowings | 27 068 | 162 500 | |||
| Bank Borrowings Overdrafts | 622 932 | 460 417 | 82 627 | ||
| Bank Overdrafts | 82 627 | ||||
| Corporation Tax Recoverable | 264 377 | 101 116 | 14 062 | ||
| Income From Associates Joint Ventures Participating Interests | 5 892 | 478 | 1 420 | ||
| Interest Expense | 5 912 | 1 111 | |||
| Interest Expense On Bank Overdrafts | 3 541 | 22 106 | |||
| Other Creditors | 16 617 | 17 475 | 4 755 | ||
| Raw Materials | 820 674 | 1 080 023 | 1 279 312 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 270 | ||||
| Total Borrowings | 1 195 326 | 162 500 | 82 627 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 30th, September 2023 |
accounts | Free Download (24 pages) |
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