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HEAT TRACE LIMITED
MERES EDGE CHESTER ROAD, HELSBY, FRODSHAM, CHESHIRE, WA6 0DJCompany Number: 01573447
Incorporation date: 10-Jul-1981
Status: Active
Entity type: Private Limited Company
SIC codes:
27320 Manufacture of other electronic and electric wires and cables
SUMMARY
This company is 42.7 years old and is currently active. It is controlled by Heat Trace Holdings Limited. The company has positive equity (net assets) of GBP 4.2 million which has decreased from the previous year's figure of GBP 4.2 million. The latest reported revenue figure is GBP 8.7 million which is up 10% on previous year's figure of GBP 7.6 million. The company has 5 active officers (directors or partners) who are or were officers of 10 other companies, 2 (20.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 8,702,129 | 19,984 | 37,339 | -15,935 | ||
31-Dec-2021 | GBP | 7,578,329 | -683,494 | 21,465 | -704,481 | ||
31-Dec-2020 | GBP | 6,944,811 | -945,558 | 27,380 | -87,038 | -880,008 | |
30-Sep-2020 | GBP | 12,553,737 | -1,122,661 | 17,898 | 15,617 | -867,747 | |
31-Dec-2019 | GBP | 12,553,737 | -1,122,661 | 17,898 | 15,617 | -867,747 | |
31-Dec-2018 | GBP | 17,399,143 | 25,606 | 16,770 | 12,370 | 13,376 | 43,382 |
31-Dec-2017 | GBP | 14,502,083 | 507,089 | 6,826 | 2,267 | 80,452 | 592,100 |
31-Dec-2016 | GBP | 7,939,958 | 177,634 | 9,806 | 3,374 | -917 | 184,983 |
31-Dec-2015 | GBP | 10,005,317 | 986,925 | 494 | 6,336 | 49,422 | 931,661 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 156,589 | 5,698,557 | 2,123,963 | 99,505 | 1,330 | 164,632 | 4,066,508 | 4,232,830 |
31-Dec-2021 | GBP | 1,655,232 | 6,912,452 | 2,567,524 | 671,540 | 1,330 | 164,632 | 4,082,443 | 4,248,765 |
31-Dec-2020 | GBP | 2,439,946 | 8,291,864 | 3,210,734 | 980,381 | 1,330 | 164,632 | 4,786,924 | 4,953,246 |
30-Sep-2020 | GBP | 1,020,936 | 8,522,292 | 3,451,384 | 442,802 | 1,330 | 164,632 | 5,666,932 | 5,833,254 |
31-Dec-2019 | GBP | 1,020,936 | 8,522,292 | 3,451,384 | 442,802 | 1,330 | 164,632 | 5,666,932 | 5,833,254 |
31-Dec-2018 | GBP | 1,634,455 | 10,457,236 | 4,250,272 | 95,125 | 1,330 | 164,632 | 6,534,679 | 6,701,001 |
31-Dec-2017 | GBP | 1,516,877 | 12,199,591 | 6,134,280 | |||||
31-Dec-2016 | GBP | 3,753,181 | 7,459,190 | 1,910,196 | 1,330 | 164,632 | 5,899,197 | 6,065,519 | |
31-Dec-2015 | GBP | 2,394,817 | 7,072,414 | 1,729,989 | 4,978 | 1,330 | 164,632 | 5,759,831 | 5,926,153 |
31-Dec-2014 | GBP | 1,330 | 164,632 | 4,856,670 | 5,022,992 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 100.00% | 165,962 | 0 | 165,962 | -1,445,123 |
31-Dec-2017 | GBP | inf% | -165,962 | 165,962 | 0 | -2,552,048 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Daniel BERRISFORD | 15 Nov 2006 | 31 Mar 2021 | Accountant | British | 1 - 6 |
Resigned | Lynne SMITH | 15 Nov 2006 | 0 - 5 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Simon ELLAM | 07 May 2021 | Company Director | British | 6 - 2 | 1 (12.5%) | |
Active | Christer FREDRIKSSON | 07 May 2021 | Business Area Director, Nibe Element | Swedish | 3 - 0 | 0 (0.0%) | |
Active | Mattias ÖRTENBLAD | 07 May 2021 | Business Area Controller, Nibe Element | Swedish | 3 - 0 | 0 (0.0%) | |
Resigned | Dean WHITE | 01 Oct 2016 | 07 May 2021 | Company Director | British | 1 - 1 | 0 (0.0%) |
Resigned | Stephen BONNER | 06 Apr 2009 | 07 May 2021 | Sales Director | British | 0 - 4 | 1 (25.0%) |
Resigned | Paul BETTERIDGE | 20 Apr 2007 | 31 May 2018 | Business Technology | British | 0 - 1 | 0 (0.0%) |
Resigned | Daniel BERRISFORD | 15 Nov 2006 | 31 May 2019 | Accountant | British | 1 - 6 | 0 (0.0%) |
Resigned | Suzanne MALONE | 15 Nov 2006 | 07 May 2021 | Accountant | British | 0 - 3 | 0 (0.0%) |
Resigned | Alan PEARSON | 01 Jul 2002 | 06 May 2014 | Director | British | 4 - 10 | 6 (42.9%) |
Active | Jason O'CONNOR | 01 Jan 2002 | Technical Manager | British | 3 - 0 | 0 (0.0%) | |
Resigned | Paul DE SOET | 21 Jun 1996 | 01 Mar 2002 | Engineer | Dutch | 0 - 3 | 1 (33.3%) |
Resigned | Myung Soo SEO | 07 May 2021 | Managing Director | South Korean | 0 - 2 | 1 (50.0%) | |
Resigned | Lynne SMITH | 04 Apr 2007 | Director/Secretary | British | 0 - 5 | 1 (20.0%) | |
Resigned | John Frederick Paul PARSONS | 30 Jun 2003 | Company Director | British | 0 - 8 | 0 (0.0%) | |
Active | Neil Shaw MALONE | Engineer | British | 4 - 4 | 4 (50.0%) | ||
Resigned | Paul DE SOET | 20 Mar 1992 | Engineer | Dutch | 0 - 3 | 1 (33.3%) |
Average tenure of active directors: 6.2 years
Average tenure of resigned directors: 6.6 years
Average active director Dissolution Rate: 12.5%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||||
---|---|---|---|---|---|---|
MONTON BOWLING & SOCIAL CLUB LIMITED (00049881) - Active | ✔ | |||||
E. BRAUDE (LONDON) LIMITED (00585474) - Active | ✔ | |||||
HEATROD ELEMENTS LIMITED (00766637) - Active | ✔ | |||||
E. BRAUDE (CORROSION CONTROL) LIMITED (01282499) - Dissolved | ✔ | |||||
HEAT TRACE LIMITED (01573447) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | |
ANYTHING (CABLES) LIMITED (01598623) - Active - Proposal to Strike off | ✔ | |||||
GRAYBAR LIMITED (02872001) - Active | ✔ | |||||
HEAT SAFE CABLE SYSTEMS LIMITED (04545332) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | |
REDOX TECHNOLOGY LIMITED (05054542) - Dissolved | ✔ | |||||
HEAT TRACE HOLDINGS LIMITED (06524757) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | |
HT OVERSEAS INVESTMENTS LIMITED (06536137) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | ||
HEAT TRACE HOLDINGS LIMITED | ORDINARY | 1,330 100% | 1,330 100% | 1,330 100% | 1,330 100% | 1,330 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
HEAT TRACE LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
Title | Date filed | Status | Publication number |
---|---|---|---|
Heating cable | 2013-05-22 | Awaiting First Examination | GB2514385 |
Heatable conduit | 2008-12-30 | Granted | GB2466639 |
Heatable conduit | 2008-12-30 | Granted | GB2501824 |
Control of electric heating apparatus | 1984-02-18 | Granted | GB2156098 |
Resistance monitoring circuit | 1980-07-19 | Granted | GB2080643 |
COMPETITORS
(Based on Sic code:
27320 Manufacture of other electronic and electric wires and cables)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
PRYSMIAN CABLES & SYSTEMS LIMITED | CHICKENHALL LANE, EASTLEIGH, HAMPSHIRE, SO50 6YU | 00958507 | 2017-12-31 | 526,419,000 | 1,749,000 | |
BRITISH CABLES COMPANY LIMITED | ASHENHURST WORKS, BLACKLEY, MANCHESTER, ENGLAND, M9 8ES | 08118255 | 2018-03-31 | 54,575,000 | 2,933,000 | |
VENTCROFT LIMITED | VENTCROFT LTD FARADAY ROAD, ASTMOOR INDUSTRIAL ESTATE, RUNCORN, CHESHIRE, WA7 1PE | 02600835 | 2017-12-31 | 16,450,910 | 0 | |
ROCKFORD COMPONENTS LIMITED | ROCKFORD HOUSE, ACER ROAD RENDLESHAM, WOODBRIDGE, SUFFOLK, IP12 2GJ | 01838700 | 2017-12-31 | 10,648,812 | 0 | |
ELTHERM UK LIMITED | 2 COMMUNICATIONS ROAD, GREENHAM BUSINESS PARK, NEWBURY, BERKSHIRE, ENGLAND, RG19 6AB | 01361204 | 2017-12-31 | 925,152 | 0 | |
D&S CABLE BRAIDING LTD | UNIT 2 D&S CABLE BRAIDING LTD, 2 SALISBURY ROAD, SHAFTESBURY, DORSET, ENGLAND, SP7 8BT | 06646481 | 2018-08-31 | 113,047 | 0 | |
PENTONE LIMITED | 203 ABBEYFIELD RD, SHEFFIELD, SOUTH YORKS, S4 7AW | 02789064 | 2018-02-28 | 19,673 | 0 |
90020-Support activities to performing arts |
TCI CABLES LIMITED | TOWNGATE HOUSE, 2-8 PARKSTONE ROAD, POOLE, BH15 2PW | 07554786 | 2018-03-31 | 3,582 | 0 | |
CONDITIONAIRE ENERGY SAVERS LIMITED | MARLOW COURT, HITCHEN HATCH LANE, SEVENOAKS, KENT, ENGLAND, TN13 3BF | 10200456 | 2018-08-31 | 1,638 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
HEAT TRACE LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |