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Tamworth Heat Treatment Limited TAMWORTH

Founded in 1984, Tamworth Heat Treatment, classified under reg no. 01827957 is an active company. Currently registered at 7 Darwell Park, Mica Close B77 4DR, Tamworth the company has been in the business for 40 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.

Currently there are 5 directors in the the firm, namely Katie C., Daniel W. and Matthew W. and others. In addition one secretary - Amanda C. - is with the company. As of 27 April 2024, there were 5 ex directors - Ronald B., Michael H. and others listed below. There were no ex secretaries.

Tamworth Heat Treatment Limited Address / Contact

Office Address 7 Darwell Park, Mica Close
Office Address2 Amington Ind Estate
Town Tamworth
Post code B77 4DR
Country of origin United Kingdom

Company Information / Profile

Registration Number 01827957
Date of Incorporation Tue, 26th Jun 1984
Industry Treatment and coating of metals
End of financial Year 30th June
Company age 40 years old
Account next due date Sun, 31st Mar 2024 (27 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 26th Sep 2024 (2024-09-26)
Last confirmation statement dated Tue, 12th Sep 2023

Company staff

Katie C.

Position: Director

Appointed: 08 January 2024

Daniel W.

Position: Director

Appointed: 12 June 2014

Matthew W.

Position: Director

Appointed: 12 June 2014

Amanda C.

Position: Director

Appointed: 01 July 2007

Kevin B.

Position: Director

Appointed: 01 July 2007

Amanda C.

Position: Secretary

Appointed: 01 August 2004

Alan W.

Position: Secretary

Resigned: 01 August 2004

Ronald B.

Position: Director

Resigned: 01 February 2016

Michael H.

Position: Director

Appointed: 16 March 1998

Resigned: 25 October 2003

Alan W.

Position: Director

Appointed: 03 October 1992

Resigned: 31 July 2015

Elaine B.

Position: Director

Appointed: 03 October 1992

Resigned: 01 September 2013

Jean W.

Position: Director

Appointed: 03 October 1992

Resigned: 11 December 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth1 956 9521 677 033       
Balance Sheet
Cash Bank On Hand 370 092416 848616 638911 2741 116 6421 235 9081 284 1231 414 525
Current Assets942 367781 668888 8691 114 3471 417 4501 491 1391 712 1361 725 7681 925 863
Debtors370 600407 268467 410491 856499 641368 403470 364432 928502 804
Net Assets Liabilities 1 677 0332 014 8172 153 6222 296 0362 346 2232 430 7352 515 2962 830 876
Other Debtors 36 97118 8578 998     
Property Plant Equipment 1 188 1161 487 4811 401 9691 312 8471 290 5261 192 4701 222 3641 518 314
Total Inventories 4 3084 6115 8536 5356 0945 8648 7178 534
Cash Bank In Hand567 490370 092       
Intangible Fixed Assets175 200146 000       
Net Assets Liabilities Including Pension Asset Liability1 956 9521 677 033       
Stocks Inventory4 2774 308       
Tangible Fixed Assets1 259 7391 188 116       
Reserves/Capital
Called Up Share Capital6649       
Profit Loss Account Reserve1 372 8091 092 890       
Shareholder Funds1 956 9521 677 033       
Other
Version Production Software     2 020   
Accumulated Amortisation Impairment Intangible Assets 438 000467 200496 400525 600554 800584 000584 000584 000
Accumulated Depreciation Impairment Property Plant Equipment 1 947 5051 863 8651 968 5632 082 8342 100 3842 202 7902 312 6702 422 692
Additions Other Than Through Business Combinations Property Plant Equipment  455 32534 18125 14986 9424 350139 774405 972
Average Number Employees During Period 2322202223232323
Creditors 283 751318 333240 294282 661254 642263 871222 836343 301
Finished Goods Goods For Resale 4 3084 6115 8536 535    
Fixed Assets1 434 9391 334 1161 604 2811 489 5691 371 2471 319 7261 192 470  
Increase From Amortisation Charge For Year Intangible Assets  29 20029 20029 20029 20029 200  
Increase From Depreciation Charge For Year Property Plant Equipment  125 022118 938114 271107 433102 406109 880110 022
Intangible Assets 146 000116 80087 60058 40029 200   
Intangible Assets Gross Cost 584 000584 000584 000584 000584 000584 000584 000584 000
Net Current Assets Liabilities677 013497 917570 536874 0531 134 7891 236 4971 448 2651 502 9321 582 562
Nominal Value Allotted Share Capital 1717171717171717
Number Shares Allotted 173173173173173173173173
Other Creditors 76 27254 78134 94235 92457 39646 20231 242110 015
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  208 66214 240 89 883   
Other Disposals Property Plant Equipment  239 60014 995 91 713   
Par Value Share 00000000
Prepayments Accrued Income 11 36213 72513 92113 96115 41318 07817 53620 175
Property Plant Equipment Gross Cost 3 135 6213 351 3463 370 5323 395 6813 390 9103 395 2603 535 0343 941 006
Taxation Including Deferred Taxation Balance Sheet Subtotal 155 000160 000210 000210 000210 000210 000210 000270 000
Taxation Social Security Payable 167 232159 137155 883158 63696 380140 505112 207122 201
Total Assets Less Current Liabilities2 111 9521 832 0332 174 8172 363 6222 506 0362 556 2232 640 7352 725 2963 100 876
Trade Creditors Trade Payables 40 247104 41549 46988 101100 86677 16479 387111 085
Trade Debtors Trade Receivables 358 935434 828468 937485 680352 990452 286415 392482 629
Capital Redemption Reserve2239       
Creditors Due Within One Year265 354283 751       
Intangible Fixed Assets Aggregate Amortisation Impairment408 800438 000       
Intangible Fixed Assets Amortisation Charged In Period 29 200       
Intangible Fixed Assets Cost Or Valuation584 000584 000       
Provisions For Liabilities Charges155 000155 000       
Share Capital Allotted Called Up Paid1717       
Share Premium Account584 055584 055       
Tangible Fixed Assets Additions 63 883       
Tangible Fixed Assets Cost Or Valuation3 086 9033 135 621       
Tangible Fixed Assets Depreciation1 827 1641 947 505       
Tangible Fixed Assets Depreciation Charged In Period 124 005       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 664       
Tangible Fixed Assets Disposals 15 165       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/06/30
filed on: 5th, February 2024 		Free Download (8 pages)

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