Founded in 2016, Hybrit Services, classified under reg no. 10479291 is an active company. Currently registered at 3 Building 3 NN7 4PS, Northampton the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely John P., Paul F.. Of them, Paul F. has been with the company the longest, being appointed on 15 November 2016 and John P. has been with the company for the least time - from 1 January 2020. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Building 3 |
Office Address2 | Royal Ordnance Depot, Weedon Bec |
Town | Northampton |
Post code | NN7 4PS |
Country of origin | United Kingdom |
Registration Number | 10479291 |
Date of Incorporation | Tue, 15th Nov 2016 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 8 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, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Paul F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul F.
Notified on | 15 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 013 | 4 139 | 28 080 | 107 532 | 107 012 | 98 241 | |
Current Assets | 49 949 | 88 963 | 48 420 | 1 160 167 | 903 174 | 989 034 | 2 135 767 |
Debtors | 49 949 | 83 950 | 44 281 | 1 132 087 | 775 642 | 844 022 | 1 977 725 |
Net Assets Liabilities | 37 606 | 34 781 | 43 132 | 167 855 | 247 372 | 310 580 | 256 704 |
Other Debtors | 49 949 | 8 778 | 18 084 | 13 599 | 358 878 | 437 426 | 314 276 |
Property Plant Equipment | 11 983 | 69 435 | 101 413 | 185 829 | 171 304 | 132 839 | 173 331 |
Total Inventories | 20 000 | 38 000 | 59 801 | ||||
Other | |||||||
Accrued Liabilities | 1 380 | 21 830 | 12 065 | 7 601 | 33 984 | 90 217 | 112 168 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 084 | 15 057 | 40 902 | 102 508 | 186 679 | 282 487 | 371 393 |
Additions Other Than Through Business Combinations Property Plant Equipment | 71 795 | 57 453 | 146 025 | 69 645 | 57 343 | 129 398 | |
Amounts Owed By Related Parties | 49 949 | 57 830 | 252 149 | 20 610 | 13 804 | ||
Amounts Owed To Related Parties | 5 190 | 12 073 | 77 794 | 2 000 | 167 337 | 2 400 | 3 201 627 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 11 | 29 | 37 |
Balances Amounts Owed By Related Parties | 1 401 851 | ||||||
Balances Amounts Owed To Related Parties | 939 161 | 2 732 968 | |||||
Bank Borrowings | 40 421 | 31 418 | 4 438 273 | ||||
Creditors | 24 326 | 123 617 | 106 701 | 1 167 641 | 40 421 | 56 376 | 4 771 469 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -57 830 | -252 149 | -6 806 | ||||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -55 286 | -164 847 | |||||
Finance Lease Liabilities Present Value Total | 14 262 | 14 262 | |||||
Financial Commitments Other Than Capital Commitments | 14 766 | 83 137 | 66 854 | 42 125 | 25 031 | 93 609 | |
Financial Liabilities | 322 500 | ||||||
Fixed Assets | 132 839 | 8 453 784 | |||||
Income From Related Parties | 117 492 | 426 851 | 499 971 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 084 | 14 343 | 25 845 | 61 607 | 84 171 | 95 808 | 88 906 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 49 949 | 7 881 | 252 149 | 20 610 | |||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 55 286 | 164 847 | |||||
Investments Fixed Assets | 8 280 453 | ||||||
Investments In Associates | 25 | ||||||
Investments In Group Undertakings Participating Interests | 8 280 453 | ||||||
Investments In Subsidiaries | 8 280 428 | ||||||
Loans Owed By Related Parties | 49 949 | 57 830 | 252 149 | 20 610 | 13 804 | ||
Loans Owed To Related Parties | 55 286 | 164 847 | |||||
Net Current Assets Liabilities | 25 623 | -34 654 | -58 281 | -7 474 | 136 489 | 256 117 | -3 395 611 |
Other Creditors | 82 374 | 90 | 590 | 16 246 | 10 565 | 545 464 | |
Ownership Interest In Associate Percent | 50 | ||||||
Payments To Related Parties | 883 434 | 1 795 968 | 106 020 | ||||
Percentage Class Share Held In Subsidiary | 100 | ||||||
Prepayments | 637 | 3 154 | 23 345 | 35 802 | 17 745 | 151 448 | |
Property Plant Equipment Gross Cost | 13 067 | 84 862 | 142 315 | 288 338 | 357 983 | 415 326 | 544 724 |
Provisions For Liabilities Balance Sheet Subtotal | 10 500 | 20 000 | 22 000 | 30 000 | |||
Taxation Social Security Payable | 8 349 | 2 316 | 44 835 | 184 682 | 298 955 | 408 256 | |
Total Assets Less Current Liabilities | 37 606 | 43 132 | 178 355 | 307 793 | 388 956 | 5 058 173 | |
Total Borrowings | 40 421 | 56 376 | 4 448 969 | ||||
Trade Creditors Trade Payables | 1 756 | 5 024 | 13 752 | 1 096 615 | 293 410 | 193 635 | 906 668 |
Trade Debtors Trade Receivables | 16 705 | 23 043 | 842 994 | 380 962 | 368 241 | 1 498 197 | |
Work In Progress | 20 000 | 38 000 | 59 801 | ||||
Corporation Tax Payable | 7 651 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 067 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (17 pages) |
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