Hi-tec Joinery Products Limited in Northbrook Road GLOUCESTER - GL4 3DP

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Hi-tec Joinery Products Limited GLOUCESTER

Hi-tec Joinery Products started in year 2002 as Private Limited Company with registration number 04569362. The Hi-tec Joinery Products company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Gloucester at Unit 3b. Postal code: GL4 3DP.

There is a single director in the firm at the moment - Ian M., appointed on 22 October 2002. In addition, a secretary was appointed - Ian M., appointed on 1 March 2009. Currenlty, the firm lists one former director, whose name is Jacqueline M. and who left the the firm on 1 September 2008. In addition, there is one former secretary - Jacqueline M. who worked with the the firm until 18 November 2008.

This company operates within the GL4 3DP postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1072517 . It is located at Unit 3b, Northbrook Road, Gloucester with a total of 1 cars.

Hi-tec Joinery Products Limited Address / Contact

Office Address	Unit 3b
Office Address2	Northbrook Road
Town	Gloucester
Post code	GL4 3DP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04569362
Date of Incorporation	Tue, 22nd Oct 2002
Industry	Other manufacturing n.e.c.
End of financial Year	31st December
Company age	22 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 5th Nov 2023 (2023-11-05)
Last confirmation statement dated	Sat, 22nd Oct 2022

Company staff

Ian M.

Position: Secretary

Appointed: 01 March 2009

Ian M.

Position: Director

Appointed: 22 October 2002

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 22 October 2002

Resigned: 22 October 2002

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 22 October 2002

Resigned: 22 October 2002

Jacqueline M.

Position: Director

Appointed: 22 October 2002

Resigned: 01 September 2008

Jacqueline M.

Position: Secretary

Appointed: 22 October 2002

Resigned: 18 November 2008

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Ian M. This PSC and has 75,01-100% shares.

Ian M.

Notified on	22 October 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	32 871	65 160	84 020	308 852
Current Assets	334 125	361 567	419 041	537 981
Debtors	238 272	248 130	288 613	189 924
Net Assets Liabilities	665 719	731 539	944 851	1 186 300
Property Plant Equipment	863 205	821 112	787 408	773 926
Total Inventories	62 982	48 277	46 408	39 205

Other
Accumulated Depreciation Impairment Property Plant Equipment	532 418	574 511	614 370	649 200
Additions Other Than Through Business Combinations Investment Property Fair Value Model		96 916
Additions Other Than Through Business Combinations Property Plant Equipment			6 155	21 348
Amounts Owed By Other Related Parties Other Than Directors			12 070	20 152
Amounts Owed By Related Parties	14 748	12 982	12 070
Average Number Employees During Period	19	17	16	16
Bank Borrowings	130 452	124 503	86 397	24 168
Bank Overdrafts		25 342
Corporation Tax Payable	56 701	33 451	84 242	77 420
Creditors	134 199	124 503	86 397	24 168
Deferred Tax Liabilities	40 209	40 115	46 295	50 565
Finance Lease Liabilities Present Value Total	3 747	3 747
Fixed Assets	863 205	918 028	901 408	886 926
Future Minimum Lease Payments Under Non-cancellable Operating Leases	9 039	57 750	41 250	24 750
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			17 084	-1 000
Increase From Depreciation Charge For Year Property Plant Equipment		42 093	39 859	34 830
Investment Property		96 916	114 000	113 000
Investment Property Fair Value Model		96 916	114 000	113 000
Net Current Assets Liabilities	-23 078	-21 871	176 135	374 107
Other Payables Accrued Expenses	4 245	4 370	4 675	5 006
Other Remaining Borrowings	38 283	34 829	244
Prepayments	2 764	2 809	3 123	4 678
Property Plant Equipment Gross Cost	1 395 623	1 395 623	1 401 778	1 423 126
Taxation Including Deferred Taxation Balance Sheet Subtotal	-40 209	-40 115	-46 295	-50 565
Taxation Social Security Payable	46 246	40 974	51 906	43 040
Total Assets Less Current Liabilities	840 127	896 157	1 077 543	1 261 033
Total Borrowings	134 199	124 503	86 397	24 168
Trade Creditors Trade Payables	129 575	184 775	63 586	28 408
Trade Debtors Trade Receivables	220 760	232 339	273 420	165 094

Transport Operator Data

Unit 3b
Address	Northbrook Road
City	Gloucester
Post code	GL4 3DP
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 13th, September 2023	accounts	Free Download (15 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 13th, September 2023	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 30th, September 2022	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 28th, September 2021	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 29th, October 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 10th, October 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 8th, October 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 3rd, October 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 13th, September 2016	accounts	Free Download (5 pages)
CH03	On 2015/11/10 secretary's details were changed filed on: 10th, November 2015	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2015/10/22 filed on: 10th, November 2015	annual return	Free Download (4 pages)
CH01	On 2015/11/10 director's details were changed filed on: 10th, November 2015	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 29th, July 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/10/22 filed on: 4th, November 2014	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/11/04	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 7th, October 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/10/22 filed on: 19th, November 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 4th, October 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/10/22 filed on: 17th, November 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 2nd, October 2012	accounts	Free Download (5 pages)
AD01	Change of registered office on 2012/07/18 from Unit 2 City Business Centre Sudmeadow Road Hempstead Glos GL2 5HD filed on: 18th, July 2012	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2011/10/22 filed on: 17th, November 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 5th, October 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/10/22 filed on: 22nd, October 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 29th, September 2010	accounts	Free Download (6 pages)
CH01	On 2009/11/04 director's details were changed filed on: 10th, November 2009	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2009/10/22 filed on: 10th, November 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 27th, October 2009	accounts	Free Download (6 pages)
288a	On 2009/03/06 Secretary appointed filed on: 6th, March 2009	officers	Free Download (1 page)
288b	On 2009/03/03 Appointment terminated director filed on: 3rd, March 2009	officers	Free Download (1 page)
288b	On 2008/11/18 Appointment terminated filed on: 18th, November 2008	officers	Free Download (1 page)
288b	On 2008/11/18 Appointment terminated secretary filed on: 18th, November 2008	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 1st, November 2008	accounts	Free Download (6 pages)
288c	Director's change of particulars filed on: 24th, October 2008	officers	Free Download (1 page)
363a	Annual return drawn up to 2008/10/24 with complete member list filed on: 24th, October 2008	annual return	Free Download (3 pages)
287	Registered office changed on 29/01/08 from: 7 moorfield road brockworth gloucester gloucestershire GL3 4JA filed on: 29th, January 2008	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 31st, October 2007	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2007/10/25 with complete member list filed on: 25th, October 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/01/17 with complete member list filed on: 17th, January 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 6th, November 2006	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2005/12/01 with complete member list filed on: 1st, December 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 3rd, November 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2004/11/24 with complete member list filed on: 24th, November 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 30th, July 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2003/12/11 with complete member list filed on: 11th, December 2003	annual return	Free Download (7 pages)
88(2)R	Alloted 99 shares on 2003/11/17. Value of each share 1 £, total number of shares: 100. filed on: 9th, December 2003	capital	Free Download (2 pages)
288b	On 2002/11/16 Director resigned filed on: 16th, November 2002	officers	Free Download (1 page)
288b	On 2002/11/16 Secretary resigned filed on: 16th, November 2002	officers	Free Download (1 page)
288a	On 2002/11/16 New secretary appointed;new director appointed filed on: 16th, November 2002	officers	Free Download (2 pages)
288a	On 2002/11/16 New director appointed filed on: 16th, November 2002	officers	Free Download (2 pages)
287	Registered office changed on 16/11/02 from: 84 temple chambers temple avenue london EC4Y 0HP filed on: 16th, November 2002	address	Free Download (1 page)
225	Accounting reference date extended from 31/10/03 to 31/12/03 filed on: 15th, November 2002	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 22nd, October 2002	incorporation	Free Download (31 pages)

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