Founded in 1999, Ht Energy, classified under reg no. 03814624 is an active company. Currently registered at 3 Black Horse Lane DL6 3EQ, Northallerton the company has been in the business for twenty five years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31. Since 2007/03/19 Ht Energy Limited is no longer carrying the name Mts Productions.
Currently there are 2 directors in the the firm, namely Jennifer T. and Howard T.. In addition one secretary - Jennifer T. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 3 Black Horse Lane |
| Office Address2 | Swainby |
| Town | Northallerton |
| Post code | DL6 3EQ |
| Country of origin | United Kingdom |
| Registration Number | 03814624 |
| Date of Incorporation | Tue, 27th Jul 1999 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st July |
| Company age | 25 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 11 November 2016
Position: Secretary
Appointed: 01 August 2004
Position: Director
Appointed: 27 July 1999
The list of PSCs that own or control the company includes 1 name. As we established, there is Howard T. The abovementioned PSC and has 50,01-75% shares.
Howard T.
| Notified on | 27 July 2016 |
| Nature of control: |
50,01-75% shares |
| Mts Productions | March 19, 2007 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-30 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 39 496 | 33 781 | 924 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 155 206 | 120 433 | |||||||||
| Current Assets | 425 926 | 77 873 | 77 533 | 79 988 | 79 988 | 98 579 | 76 134 | 102 162 | 334 860 | 182 766 | 179 879 |
| Debtors | 17 560 | 49 446 | |||||||||
| Net Assets Liabilities | 924 | 10 289 | 10 289 | 17 496 | 10 843 | 18 446 | 101 922 | 165 404 | 180 250 | ||
| Other Debtors | 17 560 | 39 223 | |||||||||
| Property Plant Equipment | 115 382 | 170 427 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 39 496 | 33 781 | 924 | ||||||||
| Reserves/Capital | |||||||||||
| Shareholder Funds | 39 496 | 33 781 | 924 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 19 740 | 13 225 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 879 | 81 702 | |||||||||
| Average Number Employees During Period | 7 | 7 | 9 | 9 | 10 | ||||||
| Bank Borrowings Overdrafts | 38 969 | 33 540 | |||||||||
| Creditors | 74 067 | 72 454 | 113 681 | 82 053 | 49 630 | 34 334 | 190 769 | 66 972 | 76 113 | ||
| Fixed Assets | 2 831 | 2 447 | 15 847 | 56 468 | 56 468 | 42 154 | 26 307 | 11 737 | 42 715 | 115 382 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 085 | ||||||||||
| Net Current Assets Liabilities | 329 370 | 31 839 | 3 466 | 7 534 | -33 693 | 16 526 | 26 504 | 67 828 | 139 053 | 116 994 | 90 982 |
| Other Creditors | 28 003 | 42 573 | |||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 262 | ||||||||||
| Other Disposals Property Plant Equipment | 92 625 | ||||||||||
| Other Taxation Social Security Payable | 26 313 | 7 954 | |||||||||
| Property Plant Equipment Gross Cost | 183 261 | 252 129 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 245 | 5 046 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 161 493 | ||||||||||
| Total Assets Less Current Liabilities | 332 201 | 34 286 | 19 313 | 64 002 | 22 775 | 78 420 | 52 811 | 79 565 | 181 768 | 232 376 | 261 409 |
| Trade Creditors Trade Payables | 38 584 | ||||||||||
| Trade Debtors Trade Receivables | 10 223 | ||||||||||
| Accruals Deferred Income | 292 200 | ||||||||||
| Creditors Due After One Year | 18 144 | ||||||||||
| Creditors Due Within One Year | 97 466 | 46 034 | 74 067 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 910 | ||||||||||
| Provisions For Liabilities Charges | 505 | 505 | 245 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/07/31 filed on: 20th, February 2023 |
accounts | Free Download (4 pages) |
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