Founded in 1958, Hiz Securities, classified under reg no. 00614647 is an active company. Currently registered at Clare House SG4 9SP, Hitchin the company has been in the business for sixty six years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2021.
The company has 4 directors, namely Brett M., Richard T. and Jacqueline M. and others. Of them, Peter T. has been with the company the longest, being appointed on 6 January 2004 and Brett M. has been with the company for the least time - from 23 June 2015. As of 21 May 2024, there were 3 ex directors - Heather T., Arthur T. and others listed below. There were no ex secretaries.
Office Address | Clare House |
Office Address2 | 24 Walsworth Road |
Town | Hitchin |
Post code | SG4 9SP |
Country of origin | United Kingdom |
Registration Number | 00614647 |
Date of Incorporation | Tue, 11th Nov 1958 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 66 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 281 308 | 1 379 224 | 1 248 114 | 1 245 782 | 1 083 444 |
Current Assets | 2 583 266 | 2 719 188 | 2 652 193 | 2 691 166 | 2 474 807 |
Debtors | 177 278 | 201 321 | 226 003 | 266 077 | 249 403 |
Net Assets Liabilities | 7 063 660 | 7 336 568 | 7 497 115 | 7 870 597 | 7 857 414 |
Other Debtors | 1 491 | 11 130 | 12 127 | 8 106 | 9 999 |
Property Plant Equipment | 530 | 378 | 321 | 273 | 232 |
Total Inventories | 833 826 | 833 826 | 833 826 | 833 826 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 254 | 5 406 | 5 463 | 5 511 | 5 552 |
Amounts Owed By Related Parties | 102 667 | 112 666 | 123 764 | 134 959 | 134 959 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
Corporation Tax Payable | 41 662 | 69 745 | 46 943 | 58 310 | 26 621 |
Creditors | 72 492 | 132 559 | 77 120 | 133 672 | 107 964 |
Current Asset Investments | 290 854 | 304 817 | 322 786 | 345 481 | 308 134 |
Fixed Assets | 4 688 678 | 4 931 647 | 5 176 659 | 5 633 168 | 5 848 628 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 243 121 | 245 069 | 456 557 | 215 501 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 152 | 57 | 48 | 41 | |
Investment Property | 4 688 098 | 4 931 219 | 5 176 288 | 5 632 845 | 5 848 346 |
Investment Property Fair Value Model | 4 688 098 | 4 931 219 | 5 176 288 | 5 632 845 | 5 848 346 |
Investments Fixed Assets | 50 | 50 | 50 | 50 | 50 |
Net Current Assets Liabilities | 2 510 774 | 2 586 629 | 2 553 609 | 2 557 494 | 2 366 843 |
Other Creditors | 29 157 | 60 624 | 34 409 | 61 540 | 67 378 |
Other Investments Other Than Loans | 290 854 | 304 817 | 322 786 | 345 481 | 308 134 |
Other Taxation Social Security Payable | 803 | 2 190 | 2 168 | 1 621 | 1 621 |
Percentage Class Share Held In Joint Venture | 50 | 50 | 50 | ||
Property Plant Equipment Gross Cost | 5 784 | 5 784 | 5 784 | 5 784 | |
Provisions For Liabilities Balance Sheet Subtotal | 135 792 | 181 708 | 233 153 | 320 065 | 358 057 |
Total Assets Less Current Liabilities | 7 199 452 | 7 518 276 | 7 730 268 | 8 190 662 | 8 215 471 |
Trade Creditors Trade Payables | 870 | 600 | 12 201 | 12 344 | |
Trade Debtors Trade Receivables | 73 120 | 77 525 | 104 576 | 123 012 | 104 445 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 12th, December 2023 |
accounts | Free Download (11 pages) |
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