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Hi-tec Spray Limited MAIDSTONE

Hi-tec Spray started in year 1987 as Private Limited Company with registration number 02088206. The Hi-tec Spray company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Maidstone at Heronden Road. Postal code: ME15 9YR.

At present there are 2 directors in the the firm, namely Debra C. and Steven C.. In addition one secretary - Christopher C. - is with the company. Currenlty, the firm lists one former director, whose name is Garry D. and who left the the firm on 2 June 2011. In addition, there is one former secretary - Debra C. who worked with the the firm until 18 December 2017.

Hi-tec Spray Limited Address / Contact

Office Address Heronden Road
Office Address2 Parkwood Industrial Estate
Town Maidstone
Post code ME15 9YR
Country of origin United Kingdom

Company Information / Profile

Registration Number 02088206
Date of Incorporation Mon, 12th Jan 1987
Industry Installation of industrial machinery and equipment
End of financial Year 31st March
Company age 37 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 9th Oct 2024 (2024-10-09)
Last confirmation statement dated Mon, 25th Sep 2023

Company staff

Christopher C.

Position: Secretary

Appointed: 18 December 2017

Debra C.

Position: Director

Appointed: 01 September 2011

Steven C.

Position: Director

Appointed: 29 October 1991

Debra C.

Position: Secretary

Appointed: 01 September 2011

Resigned: 18 December 2017

Garry D.

Position: Director

Appointed: 29 October 1991

Resigned: 02 June 2011

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Steven C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Debra C. This PSC owns 25-50% shares and has 25-50% voting rights.

Steven C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Debra C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth205 699144 338158 731158 787       
Balance Sheet
Cash Bank In Hand  82745 905       
Cash Bank On Hand   45 9058 84113 80027 43244 4321 773167 87742 866
Current Assets1 172 5601 062 4711 254 0271 248 2641 141 125987 6461 189 9821 169 1301 938 9901 628 5031 812 083
Debtors555 806490 889576 690598 522655 446550 441649 966617 6671 470 892887 8981 184 958
Net Assets Liabilities   158 787193 497214 136201 574186 282378 293568 245861 737
Net Assets Liabilities Including Pension Asset Liability205 699144 338158 731158 787       
Other Debtors   10 7607 5917 5878 4689 0771 046 639286 946610 992
Property Plant Equipment   285 555255 537260 683269 996253 352225 910205 938 
Stocks Inventory616 754571 582676 510603 837       
Tangible Fixed Assets272 592277 237268 077285 555       
Total Inventories   603 837476 838423 405512 584507 031466 325572 728580 137
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve53 186-8 1756 2186 274       
Shareholder Funds205 699144 338158 731158 787       
Other
Amount Specific Advance Or Credit Directors  22 86332 437     2 400 
Amount Specific Advance Or Credit Made In Period Directors   32 437     2 400 
Amount Specific Advance Or Credit Repaid In Period Directors   22 86332 437     2 400
Accrued Liabilities   55 66392 54773 869131 999148 105184 482  
Accumulated Depreciation Impairment Property Plant Equipment   569 826553 164565 247354 125116 907127 241153 913151 651
Administrative Expenses 1 197 0721 256 685        
Amounts Owed By Group Undertakings         38 72530 464
Average Number Employees During Period    26262725262725
Bank Borrowings Overdrafts 366 212309 15411 20411 45911 70112 03712 0358 3598 301 
Corporation Tax Payable    33 81423 62810 7363 94157 114  
Cost Sales 2 154 0272 261 758        
Creditors   163 74365 64149 46945 06829 16813 3781 4761 352 371
Creditors Due After One Year117 502137 170305 748163 743       
Creditors Due Within One Year1 115 6081 058 2001 057 6251 211 289       
Debtors Due After One Year  -11 394-10 760       
Debtors Due Within One Year 490 889576 690        
Depreciation Tangible Fixed Assets Expense 24 12029 717        
Disposals Decrease In Depreciation Impairment Property Plant Equipment    11 29822 407244 753 19 877 18 630
Disposals Property Plant Equipment    12 20323 140256 850 25 894 19 489
Finance Lease Liabilities Present Value Total   14 6469 8965 14612 5008 5623 5433 5431 476
Fixed Assets     260 683269 998253 354225 912397 770402 025
Future Minimum Lease Payments Under Non-cancellable Operating Leases   51 06050 56646 07947 84562 84956 77631 63615 700
Gross Profit Loss 1 150 5401 317 873        
Increase From Depreciation Charge For Year Property Plant Equipment    31 98038 58633 631 30 21126 67216 368
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment    -37 344      
Interest Payable Similar Charges 28 39631 795        
Investments Fixed Assets      222191 832205 832
Investments In Group Undertakings      222191 83214 000
Net Current Assets Liabilities56 9524 271196 40236 9753 6012 922-23 356-37 904165 759171 951459 712
Number Shares Allotted 100100100       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year 12 4557 820        
Operating Profit Loss -46 53261 188        
Other Creditors   243 751234 2615 50749 251 184 482219 644132 848
Other Creditors After One Year 137 170305 748        
Other Creditors Due Within One Year 37 57239 475        
Other Remaining Borrowings   22 87686 268      
Other Taxation Social Security Payable   17 97622 86824 67019 68720 638253 181173 063175 825
Par Value Share 111       
Pension Costs 29 77927 808        
Prepayments   29 80516 14332 93538 91619 912159 003  
Profit Loss For Period -61 36129 393        
Profit Loss On Ordinary Activities Before Tax -74 92829 393        
Property Plant Equipment Gross Cost   855 381808 701825 930624 121370 259353 151359 851347 844
Provisions For Liabilities Charges6 343          
Revaluation Reserve152 413152 413152 413152 413       
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment     -4 096     
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 28 76525 32551 021       
Tangible Fixed Assets Cost Or Valuation770 208798 973819 530855 381       
Tangible Fixed Assets Depreciation497 616521 736551 453569 826       
Tangible Fixed Assets Depreciation Charged In Period 24 12029 71732 814       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   14 441       
Tangible Fixed Assets Disposals  4 76815 170       
Taxation Social Security Due Within One Year 101 188129 528        
Tax On Profit Or Loss On Ordinary Activities -13 567         
Total Additions Including From Business Combinations Property Plant Equipment    10 52323 86955 041 8 7866 7007 482
Total Assets Less Current Liabilities329 544281 508381 857322 530259 138263 605246 642215 450391 671569 721861 737
Total Dividend Payment  15 000        
Total Increase Decrease From Revaluations Property Plant Equipment     16 500     
Total Reserves 144 238158 631        
Trade Creditors Trade Payables   667 518521 329706 806807 893868 7731 248 7751 052 0011 042 222
Trade Creditors Within One Year 540 773571 648        
Trade Debtors Trade Receivables   512 010620 844501 014592 547395 931416 301558 105543 502
Turnover Gross Operating Revenue 3 304 5673 579 631        
U K Current Corporation Tax -7 224         
U K Deferred Tax -6 343         
Advances Credits Directors14 03615 68322 86332 437       
Advances Credits Made In Period Directors14 03615 68322 863        
Advances Credits Repaid In Period Directors44 31314 03615 683        
Director Remuneration Benefits Excluding Payments To Third Parties 90 357114 222        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 21st, December 2023 		Free Download (12 pages)

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