Hi-tech Machining started in year 1999 as Private Limited Company with registration number 03714813. The Hi-tech Machining company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Halesowen at Unit 5 Halas Industrial Estate. Postal code: B62 8EB. Since 20th August 2001 Hi-tech Machining Limited is no longer carrying the name Tima Services.
The firm has one director. David B., appointed on 22 February 1999. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Peter B., who left the firm on 15 October 2019. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | Unit 5 Halas Industrial Estate |
Office Address2 | Forge Lane |
Town | Halesowen |
Post code | B62 8EB |
Country of origin | United Kingdom |
Registration Number | 03714813 |
Date of Incorporation | Wed, 17th Feb 1999 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th September |
Company age | 25 years old |
Account next due date | Sun, 30th Jun 2024 (14 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 22 February 1999
The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is David B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Peter B. This PSC owns 25-50% shares.
David B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter B.
Notified on | 6 April 2016 |
Ceased on | 15 October 2019 |
Nature of control: |
25-50% shares |
Tima Services | August 20, 2001 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 237 630 | 242 105 | 364 387 | 332 351 | 199 185 | 191 551 | 134 720 | 406 723 |
Current Assets | 356 280 | 368 935 | 451 105 | 407 899 | 273 099 | 307 411 | 362 708 | 597 441 |
Debtors | 118 150 | 126 080 | 85 968 | 74 798 | 73 164 | 115 110 | 227 238 | 189 968 |
Property Plant Equipment | 115 100 | 93 637 | 70 228 | 52 671 | 39 906 | 29 895 | 602 | 352 |
Total Inventories | 500 | 750 | 750 | 750 | 750 | 750 | ||
Other | ||||||||
Accrued Liabilities Deferred Income | 5 051 | 5 690 | 5 979 | 7 336 | 7 336 | |||
Accumulated Amortisation Impairment Intangible Assets | 1 000 500 | 1 000 500 | 1 000 500 | 1 000 500 | 1 000 500 | 1 000 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 457 155 | 488 368 | 511 777 | 529 334 | 542 320 | 552 331 | 15 047 | 15 297 |
Additions Other Than Through Business Combinations Property Plant Equipment | 538 | |||||||
Average Number Employees During Period | 11 | 12 | 8 | 8 | 8 | 8 | 8 | |
Corporation Tax Payable | 14 | 39 309 | ||||||
Creditors | 63 583 | 85 987 | 71 822 | 96 092 | 77 447 | 91 114 | 154 644 | 256 482 |
Fixed Assets | 115 100 | 93 637 | 70 228 | 52 671 | 602 | 100 352 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 213 | 23 409 | 17 557 | 13 303 | 10 011 | 250 | ||
Intangible Assets Gross Cost | 1 000 500 | 1 000 500 | 1 000 500 | 1 000 500 | 1 000 500 | 1 000 500 | ||
Investments Fixed Assets | 100 000 | |||||||
Net Current Assets Liabilities | 292 697 | 282 948 | 379 283 | 311 807 | 195 652 | 216 297 | 208 064 | 340 959 |
Other Creditors | 24 751 | 25 770 | 27 836 | 46 279 | 144 035 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 317 | |||||||
Other Disposals Property Plant Equipment | 317 | |||||||
Other Investments Other Than Loans | 100 000 | |||||||
Other Taxation Social Security Payable | 2 241 | 1 201 | 1 597 | 1 324 | 11 219 | 18 373 | 35 363 | 26 047 |
Prepayments Accrued Income | 540 | 469 | 490 | 498 | 601 | |||
Property Plant Equipment Gross Cost | 572 255 | 582 005 | 582 005 | 582 005 | 582 226 | 15 649 | ||
Total Assets Less Current Liabilities | 407 797 | 376 585 | 449 511 | 364 478 | 235 558 | 246 192 | 208 666 | 441 311 |
Trade Creditors Trade Payables | 49 201 | 54 818 | 28 168 | 54 710 | 34 768 | 38 926 | 65 666 | 39 755 |
Trade Debtors Trade Receivables | 116 554 | 125 585 | 85 428 | 74 258 | 72 695 | 114 620 | 226 740 | 189 367 |
Accrued Liabilities | 5 805 | 5 050 | 5 051 | 5 051 | ||||
Dividends Paid | 10 000 | 10 000 | 2 000 | |||||
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments | 1 596 | 495 | 540 | 540 | ||||
Profit Loss | -21 212 | 82 926 | -83 033 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 750 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 3rd, January 2024 |
accounts | Free Download (10 pages) |
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