13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
96090 - Other Service Activities N.e.c.
Intangible Assets
646 GBP2024-09-30
1,188 GBP2023-09-30
Property, Plant & Equipment
142,205 GBP2024-09-30
189,278 GBP2023-09-30
Fixed Assets
142,851 GBP2024-09-30
190,466 GBP2023-09-30
Debtors
392,278 GBP2024-09-30
518,234 GBP2023-09-30
Cash at bank and in hand
628,893 GBP2024-09-30
737,226 GBP2023-09-30
Current Assets
1,498,246 GBP2024-09-30
1,852,398 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-419,322 GBP2024-09-30
-637,928 GBP2023-09-30
Net Current Assets/Liabilities
1,078,924 GBP2024-09-30
1,214,470 GBP2023-09-30
Total Assets Less Current Liabilities
1,221,775 GBP2024-09-30
1,404,936 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-62,805 GBP2024-09-30
Net Assets/Liabilities
1,150,065 GBP2024-09-30
1,257,662 GBP2023-09-30
Equity
Called up share capital
27,510 GBP2024-09-30
27,510 GBP2023-09-30
Capital redemption reserve
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,116,555 GBP2024-09-30
1,224,152 GBP2023-09-30
Equity
1,150,065 GBP2024-09-30
1,257,662 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
60,545 GBP2023-09-30
Development expenditure
50,593 GBP2023-09-30
Intangible Assets - Gross Cost
111,138 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
59,899 GBP2024-09-30
59,357 GBP2023-09-30
Development expenditure
50,593 GBP2024-09-30
50,593 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
110,492 GBP2024-09-30
109,950 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
542 GBP2023-10-01 ~ 2024-09-30
Development expenditure
0 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
542 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
646 GBP2024-09-30
1,188 GBP2023-09-30
Development expenditure
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
144,541 GBP2024-09-30
144,541 GBP2023-09-30
Plant and equipment
535,527 GBP2024-09-30
522,988 GBP2023-09-30
Furniture and fittings
172,262 GBP2024-09-30
170,399 GBP2023-09-30
Motor vehicles
150,821 GBP2024-09-30
189,021 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,003,151 GBP2024-09-30
1,026,949 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-38,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-38,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
126,006 GBP2024-09-30
124,847 GBP2023-09-30
Plant and equipment
466,194 GBP2024-09-30
445,180 GBP2023-09-30
Furniture and fittings
151,008 GBP2024-09-30
144,200 GBP2023-09-30
Motor vehicles
117,738 GBP2024-09-30
123,444 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,946 GBP2024-09-30
837,671 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,159 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
21,014 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,808 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,201 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-27,926 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,926 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,535 GBP2024-09-30
19,694 GBP2023-09-30
Plant and equipment
69,333 GBP2024-09-30
77,808 GBP2023-09-30
Furniture and fittings
21,254 GBP2024-09-30
26,199 GBP2023-09-30
Motor vehicles
33,083 GBP2024-09-30
65,577 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
282,370 GBP2024-09-30
395,358 GBP2023-09-30
Other Debtors
Amounts falling due within one year
88,082 GBP2024-09-30
101,050 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
370,452 GBP2024-09-30
496,408 GBP2023-09-30
Other Debtors
Amounts falling due after one year
21,826 GBP2024-09-30
21,826 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
55,736 GBP2024-09-30
81,365 GBP2023-09-30
Trade Creditors/Trade Payables
Current
161,755 GBP2024-09-30
202,146 GBP2023-09-30
Other Taxation & Social Security Payable
Current
97,962 GBP2024-09-30
222,807 GBP2023-09-30
Other Creditors
Current
103,869 GBP2024-09-30
131,610 GBP2023-09-30
Creditors
Current
419,322 GBP2024-09-30
637,928 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-09-30
105,736 GBP2023-09-30
Other Creditors
Non-current
12,805 GBP2024-09-30
27,779 GBP2023-09-30
Creditors
Non-current
62,805 GBP2024-09-30
133,515 GBP2023-09-30
Equity
Called up share capital
27,510 GBP2024-09-30
27,510 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
567,708 GBP2024-09-30
990,391 GBP2023-09-30
THE HEIGHTEC GROUP LIMITED
InfoRegistered number 03435385Lake District Business Park, Mintbridge Road, Kendal, Cumbria LA9 6NH
PRIVATE LIMITED COMPANY incorporated on 1997-09-17 (28 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-15
CIF 0THE HEIGHTEC GROUP LIMITED
SRegistered number missing
Lake District Business Park, Mint Bridge Road, Kendal, Cumbria, LA9 6NH
CIF 1 CIF 2 THE HEIGHTEC GROUP LIMITED
SRegistered number 3435385
19, Lake District Business Park, Mint Bridge Road, Kendal, Cumbria, England, LA9 6NH
CIF 3 THE HEIGHTEC GROUP LIMITED
SRegistered number 03435385
19, Lake District Business Park, Mint Bridge Road, Kendal, Cumbria, United Kingdom, LA9 6NH
CIF 4 CIF 5 THE HEIGHTEC GROUP LIMITED
SRegistered number 03435385
19 Lake District Business Park, Mintbridge Road, Kendal, Cumbria, United Kingdom, LA9 6NH
CIF 6 THE HEIGHTEC GROUP LTD
SRegistered number missing
19 Lake District Business Park, Mintbridge Road, Kendal, Cumbria, LA9 6NH
CIF 7 THE HEIGHTEC GROUP LTD
SRegistered number 03435385
Unit 19, Mint Bridge Road, Kendal, England, LA9 6NH
CIF 8 THE HEIGHTEC GROUP LIMITED
SRegistered number 03435385
19 Lake District Business Park, Mint Bridge Road, Kendal, Cumbria, United Kingdom, LA9 6NH
Limited in England
CIF 9 CIF 10 THE HEIGHTEC GROUP LIMITED
SRegistered number 03435385
19 Lake District Business Park, Mintbridge Road, Kendal, United Kingdom, LA9 6NH
Limited in England
CIF 11 THE HEIGHTEC GROUP LIMITED
SRegistered number 03435385
Unit 19, Mint Bridge Road, Kendal, England, LA9 6NH
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 12 THE HEIGHTEC GROUP LTD
SRegistered number 03435385
19 Lake District Business Park, Mintbridge Road, Kendal, Cumbria, United Kingdom, LA9 6NH
Limited Company in England & Wales, United Kingdom
CIF 13 CIF 14 CIF 15 CIF 16 THE HEIGHTEC GROUP LTD
SRegistered number 03435385
Unit 19, Mint Bridge Road, Kendal, England, LA9 6NH
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 17