Company Information & Financial DataTool & Die Heat Treatment Company Limited
Registered address:
- T: 0114 244 2024
Directors
Current | Date Appointed |
---|---|
Reveal name
Sheffield, South Yorkshire, S13
|
30 Nov 2006 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chesterfield, Derbyshire, S42
|
N/A | 04 Sep 1988 |
Reveal name
Chesterfield, Derbyshire, S43
|
21 Aug 1989 | 13 Dec 1989 |
Reveal name
Sheffield, South Yorkshire, S17
|
04 Sep 1988 | 21 Aug 1989 |
Reveal name
Chesterfield, Derbyshire, S44
|
21 Dec 1992 | 02 Aug 2002 |
Reveal name
London, London, SW10
|
21 Dec 1992 | 30 Nov 1999 |
Reveal name
Sheffield, South Yorkshire, S17
|
08 Mar 1994 | 31 Dec 1996 |
Reveal name
Sheffield, S30
|
21 Dec 1992 | 04 Mar 1994 |
Reveal name
Chesterfield, Derbyshire, S41
|
21 Dec 1992 | 08 Mar 1994 |
Reveal name
Rotherham, South Yorkshire, S60
|
21 Dec 1992 | 08 Mar 1994 |
Reveal name
Sheffield, South Yorkshire, S6
|
21 Dec 1992 | 30 Jan 2007 |
Reveal name
Nottingham, Nottinghamshire, NG3
|
21 Dec 1992 | 08 Mar 1994 |
Reveal name
Sheffield, South Yorkshire, S13
|
30 Nov 2006 | 03 Sep 2010 |
Reveal name
Chesterfield, Derbyshire, S44
|
31 Jul 2002 | 30 Nov 2006 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2017 £ |
Year Ending 31 May 2018 £ |
Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
|
---|---|---|---|---|---|
Turnover |
31 May 2017
31 May 2018
31 May 2019
31 May 2020
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 May 2017
31 May 2018
31 May 2019
31 May 2020
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 May 2017
31 May 2018
31 May 2019
31 May 2020
|
10 | 6 | 5 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 May 2016
£ |
31 May 2017
£ |
31 May 2018
£ |
31 May 2019
£ |
31 May 2020
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2016
31 May 2017
31 May 2018
31 May 2019
31 May 2020
|
£393,294 | £334,406 | £342,336 | £320,109 | £265,611 |
Current Asset |
31 May 2016
31 May 2017
31 May 2018
31 May 2019
31 May 2020
|
£354,049 | £301,146 | £307,426 | £289,431 | £239,820 |
Current Liabilities |
31 May 2016
31 May 2017
31 May 2018
31 May 2019
31 May 2020
|
£292,504 | £235,952 | £217,382 | £205,905 | £183,567 |
Net Current Assets |
31 May 2016
31 May 2017
31 May 2018
31 May 2019
31 May 2020
|
£100,790 | £98,454 | £124,954 | £114,204 | £82,044 |
Net Current Liabilities |
31 May 2016
31 May 2017
31 May 2018
31 May 2019
31 May 2020
|
£292,504 | £235,952 | £217,382 | £205,905 | £183,567 |
Net Worth |
31 May 2016
31 May 2017
31 May 2018
31 May 2019
31 May 2020
|
£100,790 | £98,454 | £124,954 | £114,204 | £82,044 |
Cash |
31 May 2016
31 May 2017
31 May 2018
31 May 2019
31 May 2020
|
£58,814 | £45,426 | £56,645 | N/A | £86,912 |
Profit & Loss Reserve |
31 May 2016
31 May 2017
31 May 2018
31 May 2019
31 May 2020
|
£97,790 | £95,454 | £121,954 | £111,204 | £79,044 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Special Tooling Ltd
|
Tool Manufacturers of | 01917245 |
Key: N/A = Not Available