96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
60,192 GBP2025-06-30
59,942 GBP2024-06-30
Fixed Assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Fixed Assets
60,194 GBP2025-06-30
59,944 GBP2024-06-30
Total Inventories
94,335 GBP2025-06-30
94,335 GBP2024-06-30
Debtors
467,488 GBP2025-06-30
433,840 GBP2024-06-30
Cash at bank and in hand
10,473 GBP2025-06-30
5,189 GBP2024-06-30
Current Assets
572,296 GBP2025-06-30
533,364 GBP2024-06-30
Net Current Assets/Liabilities
248,947 GBP2025-06-30
284,718 GBP2024-06-30
Total Assets Less Current Liabilities
309,141 GBP2025-06-30
344,662 GBP2024-06-30
Net Assets/Liabilities
151,342 GBP2025-06-30
164,198 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
151,242 GBP2025-06-30
164,098 GBP2024-06-30
Equity
151,342 GBP2025-06-30
164,198 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,553 GBP2025-06-30
78,303 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
78,553 GBP2025-06-30
78,303 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,361 GBP2025-06-30
18,361 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,361 GBP2025-06-30
18,361 GBP2024-07-01
Property, Plant & Equipment
Plant and equipment
60,192 GBP2025-06-30
Investments in Subsidiaries
Cost valuation
2 GBP2025-06-30
2 GBP2024-07-01
Investments in Subsidiaries
2 GBP2025-06-30
2 GBP2024-06-30
Amounts invested in assets
2 GBP2025-06-30
2 GBP2024-06-30
Value of work in progress
94,335 GBP2025-06-30
94,335 GBP2024-06-30
Trade Debtors/Trade Receivables
363,943 GBP2025-06-30
282,030 GBP2024-06-30
Amount of corporation tax that is recoverable
58,973 GBP2024-06-30
Other Debtors
85,508 GBP2025-06-30
56,769 GBP2024-06-30
Prepayments/Accrued Income
18,037 GBP2025-06-30
36,068 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
120,751 GBP2025-06-30
13,505 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,549 GBP2025-06-30
186,253 GBP2024-06-30
Taxation/Social Security Payable
102,127 GBP2025-06-30
38,952 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
705 GBP2025-06-30
523 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,217 GBP2025-06-30
-587 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
157,799 GBP2025-06-30
180,464 GBP2024-06-30
Dividends Paid on Shares
100,000 GBP2024-07-01 ~ 2025-06-30
77,000 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
100,000 GBP2024-07-01 ~ 2025-06-30
HTS ENGINEERING GROUP LIMITED
InfoRegistered number 07679381Ynys Hir, Sandy Lane, Rhosneigr LL64 5XA
PRIVATE LIMITED COMPANY incorporated on 2011-06-22 (14 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-15
CIF 0HTS ENGINEERING GROUP LIMITED
SRegistered number 07679381
Ynys Hir, Sandy Lane, Rhosneigr, Wales, LL64 5XA
Limited Company in Companies House, England & Wales
CIF 1 HTS ENGINEERING LIMITED
SRegistered number 07679381
Ynys Hir, Sandy Lane, Rhosneigr, Wales, LL64 5XA
Limited Company in Companies House, England & Wales
CIF 2