Heat Treatments (northampton) started in year 1989 as Private Limited Company with registration number 02366154. The Heat Treatments (northampton) company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Northampton at Sheaf Close. Postal code: NN5 7UL.
At the moment there are 3 directors in the the firm, namely Nichola M., Shaun R. and Philip B.. In addition one secretary - Philip B. - is with the company. As of 29 April 2024, there were 3 ex directors - Christopher S., Graham B. and others listed below. There were no ex secretaries.
This company operates within the NN5 7UL postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1127974 . It is located at Heat Treatments (northampton) Ltd, Sheaf Close, Northampton with a total of 2 cars.
| Office Address | Sheaf Close |
| Office Address2 | Lodge Farm Industrial Estate |
| Town | Northampton |
| Post code | NN5 7UL |
| Country of origin | United Kingdom |
| Registration Number | 02366154 |
| Date of Incorporation | Wed, 29th Mar 1989 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 30th September |
| Company age | 35 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 03 November 2015
Position: Director
Appointed: 14 October 2005
Position: Secretary
Appointed: 09 September 1993
Position: Director
Appointed: 17 January 1992
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Philip B. This PSC and has 25-50% shares. Another one in the PSC register is Laszlo V. This PSC owns 25-50% shares.
Philip B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Laszlo V.
| Notified on | 6 April 2016 |
| Ceased on | 28 January 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 426 562 | 495 573 | 629 069 | 746 891 | 729 845 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 130 480 | 108 576 | 307 045 | 329 753 | 344 889 | ||||||
| Cash Bank On Hand | 344 889 | 434 877 | 637 300 | 673 034 | 646 431 | 718 402 | 734 605 | ||||
| Current Assets | 551 091 | 599 855 | 790 378 | 897 659 | 797 329 | 1 062 817 | 1 261 624 | 1 264 248 | 1 097 528 | 1 206 369 | 1 231 821 |
| Debtors | 385 457 | 454 429 | 452 731 | 527 825 | 407 865 | 591 356 | 581 443 | 551 363 | 416 471 | 439 304 | 448 326 |
| Net Assets Liabilities | 729 845 | 919 825 | 1 110 664 | 1 168 721 | 1 112 086 | 1 169 422 | 1 210 466 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 426 562 | 495 573 | 629 069 | 746 891 | 729 845 | ||||||
| Other Debtors | 11 494 | 73 470 | 72 827 | 71 851 | 70 393 | ||||||
| Property Plant Equipment | 250 148 | 242 179 | 266 510 | 360 357 | 369 827 | 379 933 | 330 194 | ||||
| Stocks Inventory | 35 154 | 36 850 | 30 602 | 40 081 | 44 575 | ||||||
| Tangible Fixed Assets | 229 948 | 241 155 | 249 164 | 235 743 | 250 148 | ||||||
| Total Inventories | 44 575 | 36 584 | 42 881 | 39 851 | 34 626 | 48 663 | 48 890 | ||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 270 | 900 | 900 | 900 | 900 | ||||||
| Profit Loss Account Reserve | 426 262 | 494 643 | 628 139 | 745 961 | 728 915 | ||||||
| Shareholder Funds | 426 562 | 495 573 | 629 069 | 746 891 | 729 845 | ||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 1 000 | 1 333 | 1 333 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 000 | 333 | |||||||||
| Accrued Liabilities Deferred Income | 32 307 | 36 185 | 44 148 | 34 926 | 48 267 | 45 030 | 31 297 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 363 812 | 384 992 | 390 711 | 437 073 | 443 046 | 473 101 | 524 314 | ||||
| Amounts Owed By Directors | 972 | 1 000 | 1 333 | 1 333 | |||||||
| Average Number Employees During Period | 33 | 29 | 32 | 27 | 26 | 29 | 30 | ||||
| Capital Redemption Reserve | 30 | 30 | 30 | 30 | 30 | ||||||
| Corporation Tax Payable | 19 975 | 61 079 | 58 030 | 39 907 | 6 083 | 25 789 | 36 755 | ||||
| Creditors | 57 042 | 55 809 | 40 952 | 90 674 | 67 579 | 77 223 | 26 030 | ||||
| Creditors Due After One Year | 55 384 | 40 855 | 67 870 | 43 480 | 57 042 | ||||||
| Creditors Due Within One Year | 271 841 | 271 881 | 305 590 | 305 408 | 226 055 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 398 | 49 915 | 39 003 | 87 568 | 58 112 | 32 146 | |||||
| Disposals Property Plant Equipment | 62 694 | 83 190 | 67 465 | 115 616 | 104 494 | 44 660 | |||||
| Finance Lease Liabilities Present Value Total | 57 042 | 55 809 | 40 952 | 90 674 | 76 777 | 59 862 | 51 194 | ||||
| Fixed Assets | 229 948 | 241 155 | 249 164 | 235 743 | 250 148 | 242 179 | 266 510 | 360 357 | 369 827 | 379 933 | 330 194 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 500 | 37 500 | 43 750 | 37 500 | 45 000 | 45 000 | 45 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 578 | 55 634 | 85 365 | 93 541 | 88 167 | 83 359 | |||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
| Loans From Directors | 1 400 | 1 000 | |||||||||
| Net Current Assets Liabilities | 279 250 | 327 974 | 484 788 | 592 251 | 571 274 | 770 459 | 928 427 | 930 890 | 845 598 | 911 179 | 940 246 |
| Number Shares Allotted | 75 | 250 | 250 | 250 | 250 | ||||||
| Number Shares Issued Fully Paid | 250 | 250 | 250 | 250 | 250 | 250 | |||||
| Other Creditors | 338 | 1 402 | 476 | 1 030 | 826 | 1 075 | 401 | ||||
| Other Taxation Social Security Payable | 15 465 | 17 211 | 25 122 | 15 273 | 9 868 | 18 761 | 19 763 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 32 877 | 32 765 | 33 053 | 31 939 | 31 996 | 33 837 | 32 252 | ||||
| Property Plant Equipment Gross Cost | 613 960 | 627 171 | 657 221 | 797 430 | 812 873 | 853 034 | 854 508 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 34 535 | 37 004 | 43 321 | 31 852 | 35 760 | 44 467 | 33 944 | ||||
| Provisions For Liabilities Charges | 27 252 | 32 701 | 37 013 | 37 623 | 34 535 | ||||||
| Secured Debts | 99 527 | 77 625 | 96 577 | 81 475 | 85 582 | ||||||
| Share Capital Allotted Called Up Paid | 75 | 250 | 250 | 250 | 250 | ||||||
| Tangible Fixed Assets Additions | 70 020 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 502 513 | 523 517 | 549 534 | 574 846 | 613 960 | ||||||
| Tangible Fixed Assets Depreciation | 272 565 | 282 362 | 300 370 | 339 103 | 363 812 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 55 778 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 45 981 | ||||||||||
| Tangible Fixed Assets Disposals | 49 016 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 75 905 | 113 240 | 207 674 | 131 059 | 144 655 | 46 134 | |||||
| Total Assets Less Current Liabilities | 509 198 | 569 129 | 733 952 | 827 994 | 821 422 | 1 012 638 | 1 194 937 | 1 291 247 | 1 215 425 | 1 291 112 | 1 270 440 |
| Trade Creditors Trade Payables | 77 879 | 79 210 | 63 153 | 90 030 | 60 584 | 82 170 | 70 202 | ||||
| Trade Debtors Trade Receivables | 405 058 | 485 183 | 476 067 | -10 689 | -251 | 403 701 | 428 138 | ||||
| Value-added Tax Payable | 69 448 | 74 076 | 78 249 | 46 355 | 58 942 | 78 263 | |||||
| Corporation Tax Recoverable | 433 | 433 | |||||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 10 686 | ||||||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 6 615 | ||||||||||
| Unpaid Contributions To Pension Schemes | 3 116 | 3 170 | 3 561 | 3 993 | |||||||
| Heat Treatments (northampton) Ltd | |
|---|---|
| Address | Sheaf Close , Lodge Farm Industrial Estate |
| City | Northampton |
| Post code | NN5 7UL |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 14th, June 2023 |
accounts | Free Download (11 pages) |
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