High Temperature Smallwares started in year 2014 as Private Limited Company with registration number 09188730. The High Temperature Smallwares company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bedford at Argent House. Postal code: MK40 3JY.
The company has 2 directors, namely Alice M., Craig M.. Of them, Craig M. has been with the company the longest, being appointed on 28 August 2014 and Alice M. has been with the company for the least time - from 5 February 2022. As of 27 April 2024, there was 1 ex director - Daniel M.. There were no ex secretaries.
Office Address | Argent House |
Office Address2 | 5 Goldington Rd |
Town | Bedford |
Post code | MK40 3JY |
Country of origin | United Kingdom |
Registration Number | 09188730 |
Date of Incorporation | Thu, 28th Aug 2014 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Dgm Innovative Products Ltd from Bedford, England. This PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares.
Dgm Innovative Products Ltd
Argent House 5 Goldington Road, Bedford, MK40 3JY, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 08579088 |
Notified on | 28 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 23 900 | 26 690 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 104 135 | 21 419 | ||||||
Current Assets | 177 754 | 151 997 | 122 345 | 130 874 | 164 036 | 197 125 | 246 692 | 286 548 |
Debtors | 31 335 | 65 511 | ||||||
Net Assets Liabilities | 26 690 | -30 817 | -45 078 | -130 416 | -135 114 | -99 109 | -74 668 | |
Stocks Inventory | 42 284 | 65 067 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 23 800 | 26 590 | ||||||
Shareholder Funds | 23 900 | 26 690 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 525 | 3 230 | 5 215 | 6 070 | 7 495 | 7 356 | 7 775 | |
Average Number Employees During Period | 4 | 4 | 5 | 3 | 3 | 3 | 3 | |
Creditors | 121 782 | 151 084 | 187 683 | 290 391 | 326 577 | 341 159 | 355 723 | |
Creditors Due Within One Year | 153 854 | 125 307 | ||||||
Fixed Assets | 857 | 681 | 1 562 | 1 130 | ||||
Net Current Assets Liabilities | 23 900 | 26 690 | -27 587 | -39 863 | -125 203 | -128 300 | -93 315 | -68 023 |
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 152 | 16 946 | 1 152 | 1 152 | 1 152 | 1 152 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Total Assets Less Current Liabilities | 23 900 | 26 690 | -27 587 | -39 863 | -124 346 | -127 619 | -91 753 | -66 893 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy