H T INSTALLATIONS LIMITED, HAVERFORDWEST, Royaume-Uni

Bénéfice / (perte)

2011£192 086

2012£299 555

2013£401 920

2014£446 112

2015£479 078

2016£298 080

2017—

2018—

2019—

2020—

2021—

2022—

Total des actifs

2011£192 186

2012£299 655

2013£402 020

2014£446 212

2015£479 178

2016£298 180

2017£1 506 001

2018£2 185 020

2019£2 216 372

2020£1 913 229

2021£1 646 582

2022£1 425 192

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 506 001

2018£2 185 020

2019£2 216 372

2020£1 913 229

2021£1 646 582

2022£1 425 192

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 506 001

2018£2 185 020

2019£2 216 372

2020£1 913 229

2021£1 646 582

2022£1 425 192

Current Assets

2011£45 850

2012£187 885

2013£215 276

2014£450 490

2015£578 934

2016£685 728

2017£1 717 052

2018£1 983 617

2019£1 665 055

2020£1 606 317

2021£1 778 794

2022£1 687 421

Net Current Assets Liabilities

2011£21 276

2012£63 344

2013£70 799

2014£-137 415

2015£-295 209

2016£-828 766

2017£-149 620

2018£585 852

2019£694 880

2020£489 089

2021£562 798

2022£522 807

Total Assets Less Current Liabilities

2011£207 758

2012£383 226

2013£515 006

2014£579 112

2015£866 598

2016£652 844

2017£1 506 001

2018£2 464 387

2019£2 473 420

2020£2 078 729

2021£2 073 129

2022£1 786 464

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 341 925

2018£1 185 558

2019£663 908

2020£436 087

2021£468 371

2022£134 519

Debtors

2011£38 227

2012£150 152

2013£162 403

2014£328 824

2015£443 800

2016£350 925

2017£174 711

2018£597 643

2019£808 350

2020£946 479

2021£882 949

2022£924 487

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£43 376

2018—

2019—

2020—

2021£0

2022£157 817

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 866 672

2018£84 239

2019£59 968

2020£35 698

2021£274 990

2022£1 164 614

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£757 855

2018—

2019—

2020—

2021£384 205

2022£309 028

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£216 934

2018—

2019—

2020—

2021£433 943

2022£553 580

Number Shares Allotted

2011100

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

201713

201814

201914

202016

202118

202220

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£26 243

2018£984 578

2019£1 136 379

2020£1 259 669

2021£97 141

2022£0

Amount Specific Advance Or Credit Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£29 877

2018£2 268

2019£147 287

2020£101 844

2021£101 965

2022£126 229

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£236 339

2018£210 609

2019£149 555

2020£101 844

2021£82 121

2022£72 196

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£73 724

2018£183 000

2019£0

2020£147 287

2021£82 000

2022£47 932

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017£274 555

2018—

2019—

2020—

2021£250 000

2022£195 833

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2011£7 623

2012£37 733

2013£52 873

2014£81 359

2015£33 914

2016£134 387

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year

2011£15 572

2012£83 571

2013£112 986

2014£132 900

2015£387 420

2016£354 664

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2011£24 574

2012£124 541

2013£144 477

2014£587 905

2015£874 143

2016£1 514 494

2017—

2018—

2019—

2020—

2021—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£45 366

2018£31 000

2019£68 219

2020£73 694

2021£3 354

2022£6 205

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£142 465

2018£161 260

2019£202 977

2020£207 447

2021£22 360

2022£22 360

Finance Lease Liabilities Present Value Total

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018—

2019—

2020—

2021£24 990

2022£17 520

Fixed Assets

2011£186 482

2012£319 882

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£6 346

2018£244 270

2019£220 020

2020£196 984

2021£12 568

2022£121 711

Net Assets Liabilities Including Pension Asset Liability

2011£192 186

2012£299 655

2013£402 020

2014£446 212

2015£479 178

2016£298 180

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£609 138

2018—

2019—

2020—

2021£364 004

2022£234 486

Profit Loss Account Reserve

2011£192 086

2012£299 555

2013£401 920

2014£446 112

2015£479 078

2016£298 080

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£42 303

2018£1 878 535

2019£1 778 540

2020£1 589 640

2021£102 793

2022£71 219

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£62 200

2018£2 763 118

2019£2 726 019

2020£2 770 000

2021£168 360

2022£0

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£195 128

2019£197 080

2020£129 802

2021£151 557

2022£165 439

Share Capital Allotted Called Up Paid

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2011£192 186

2012£299 655

2013£402 020

2014£446 212

2015£479 178

2016£298 180

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2011—

2012—

2013£0

2014£40 307

2015£101 220

2016£200 416

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2011£186 482

2012£319 882

2013£444 207

2014£716 527

2015£1 161 807

2016£1 481 610

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2011£161 300

2012£152 225

2013£411 908

2014£648 155

2015£476 477

2016£489 453

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2011£428 478

2012£580 703

2013£930 858

2014£1 449 580

2015£1 890 457

2016£2 258 880

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2011£108 596

2012£136 496

2013£214 331

2014£287 773

2015£408 847

2016£603 259

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2011£27 900

2012£27 900

2013£77 835

2014£106 999

2015£128 992

2016£222 525

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012—

2013—

2014£33 557

2015£7 918

2016£28 113

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2011—

2012—

2013£61 753

2014£129 433

2015£35 600

2016£121 030

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£533 428

2018£274 535

2019£165 878

2020£251 428

2021£84 256

2022£17 513

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£200 416

2018£200 416

2019£192 797

2020£223 751

2021£427 474

2022£628 415

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£131 335

2018—

2019—

2020—

2021£0

2022£1 080

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

H T INSTALLATIONS LIMITED

Résumé

Juridique et statut

Chronologie (15 événements)

Adresse mise à jour

Statut modifié

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 1)

Nomination David Roger Thomas (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de H T INSTALLATIONS LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Bénéfice / (perte)	£192 086	£299 555	£401 920	£446 112	£479 078	£298 080	—	—	—	—	—	—
Total des actifs	£192 186	£299 655	£402 020	£446 212	£479 178	£298 180	£1 506 001	£2 185 020	£2 216 372	£1 913 229	£1 646 582	£1 425 192
Net Assets Liabilities	—	—	—	—	—	—	£1 506 001	£2 185 020	£2 216 372	£1 913 229	£1 646 582	£1 425 192
Equity	—	—	—	—	—	—	£1 506 001	£2 185 020	£2 216 372	£1 913 229	£1 646 582	£1 425 192
Current Assets	£45 850	£187 885	£215 276	£450 490	£578 934	£685 728	£1 717 052	£1 983 617	£1 665 055	£1 606 317	£1 778 794	£1 687 421
Net Current Assets Liabilities	£21 276	£63 344	£70 799	£-137 415	£-295 209	£-828 766	£-149 620	£585 852	£694 880	£489 089	£562 798	£522 807
Total Assets Less Current Liabilities	£207 758	£383 226	£515 006	£579 112	£866 598	£652 844	£1 506 001	£2 464 387	£2 473 420	£2 078 729	£2 073 129	£1 786 464
Cash Bank On Hand	—	—	—	—	—	—	£1 341 925	£1 185 558	£663 908	£436 087	£468 371	£134 519
Debtors	£38 227	£150 152	£162 403	£328 824	£443 800	£350 925	£174 711	£597 643	£808 350	£946 479	£882 949	£924 487
Other Debtors	—	—	—	—	—	—	£43 376	—	—	—	£0	£157 817
Creditors	—	—	—	—	—	—	£1 866 672	£84 239	£59 968	£35 698	£274 990	£1 164 614
Trade Creditors Trade Payables	—	—	—	—	—	—	£757 855	—	—	—	£384 205	£309 028
Other Creditors	—	—	—	—	—	—	£216 934	—	—	—	£433 943	£553 580
Number Shares Allotted	100	100	100	100	100	100	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	13	14	14	16	18	20
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£26 243	£984 578	£1 136 379	£1 259 669	£97 141	£0
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£29 877	£2 268	£147 287	£101 844	£101 965	£126 229
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£236 339	£210 609	£149 555	£101 844	£82 121	£72 196
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£73 724	£183 000	£0	£147 287	£82 000	£47 932
Bank Borrowings Overdrafts	—	—	—	—	—	—	£274 555	—	—	—	£250 000	£195 833
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£7 623	£37 733	£52 873	£81 359	£33 914	£134 387	—	—	—	—	—	—
Creditors Due After One Year	£15 572	£83 571	£112 986	£132 900	£387 420	£354 664	—	—	—	—	—	—
Creditors Due Within One Year	£24 574	£124 541	£144 477	£587 905	£874 143	£1 514 494	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£45 366	£31 000	£68 219	£73 694	£3 354	£6 205
Disposals Property Plant Equipment	—	—	—	—	—	—	£142 465	£161 260	£202 977	£207 447	£22 360	£22 360
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£0	—	—	—	£24 990	£17 520
Fixed Assets	£186 482	£319 882	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£6 346	£244 270	£220 020	£196 984	£12 568	£121 711
Net Assets Liabilities Including Pension Asset Liability	£192 186	£299 655	£402 020	£446 212	£479 178	£298 180	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£609 138	—	—	—	£364 004	£234 486
Profit Loss Account Reserve	£192 086	£299 555	£401 920	£446 112	£479 078	£298 080	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£42 303	£1 878 535	£1 778 540	£1 589 640	£102 793	£71 219
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£62 200	£2 763 118	£2 726 019	£2 770 000	£168 360	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£0	£195 128	£197 080	£129 802	£151 557	£165 439
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—
Shareholder Funds	£192 186	£299 655	£402 020	£446 212	£479 178	£298 180	—	—	—	—	—	—
Stocks Inventory	—	—	£0	£40 307	£101 220	£200 416	—	—	—	—	—	—
Tangible Fixed Assets	£186 482	£319 882	£444 207	£716 527	£1 161 807	£1 481 610	—	—	—	—	—	—
Tangible Fixed Assets Additions	£161 300	£152 225	£411 908	£648 155	£476 477	£489 453	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£428 478	£580 703	£930 858	£1 449 580	£1 890 457	£2 258 880	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£108 596	£136 496	£214 331	£287 773	£408 847	£603 259	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£27 900	£27 900	£77 835	£106 999	£128 992	£222 525	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£33 557	£7 918	£28 113	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£61 753	£129 433	£35 600	£121 030	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£533 428	£274 535	£165 878	£251 428	£84 256	£17 513
Total Inventories	—	—	—	—	—	—	£200 416	£200 416	£192 797	£223 751	£427 474	£628 415
Trade Debtors Trade Receivables	—	—	—	—	—	—	£131 335	—	—	—	£0	£1 080