Hi - Spec started in year 2009 as Private Limited Company with registration number 06823194. The Hi - Spec company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Sutton Coldfield at 25 Springfield Crescent. Postal code: B76 2SS.
Currently there are 2 directors in the the firm, namely Adam B. and Graham B.. In addition one secretary - Adam B. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Springfield Crescent |
Town | Sutton Coldfield |
Post code | B76 2SS |
Country of origin | United Kingdom |
Registration Number | 06823194 |
Date of Incorporation | Wed, 18th Feb 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Graham B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 081 | 11 932 | 26 429 | 21 527 | 27 683 | 3 438 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 3 337 | 119 | 68 273 | 73 466 | 68 304 | 9 890 | 25 726 | 21 299 | |||||
Current Assets | 7 756 | 27 245 | 43 442 | 29 327 | 35 604 | 3 337 | 12 711 | 189 988 | 206 521 | 199 876 | 212 639 | 274 380 | 272 061 |
Debtors | 945 | 19 975 | 16 614 | 21 130 | 11 167 | 12 592 | 121 715 | 133 055 | 131 572 | 202 749 | 248 654 | 250 762 | |
Net Assets Liabilities | 3 438 | 2 578 | 50 375 | 122 640 | 128 287 | 143 008 | 159 566 | 155 355 | |||||
Other Debtors | 2 000 | 2 000 | 9 700 | 22 848 | 100 081 | 180 047 | 181 015 | ||||||
Property Plant Equipment | 1 670 | 1 336 | 2 147 | 58 699 | 45 023 | 35 370 | 37 202 | 29 255 | |||||
Cash Bank In Hand | 6 811 | 7 270 | 26 828 | 8 197 | 24 437 | 3 337 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 081 | 11 932 | 26 429 | 21 527 | 27 683 | 3 438 | |||||||
Tangible Fixed Assets | 4 950 | 3 712 | 2 783 | 2 087 | 1 670 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 981 | 11 832 | 26 329 | 21 427 | 27 583 | 3 338 | |||||||
Shareholder Funds | 2 081 | 11 932 | 26 429 | 21 527 | 27 683 | 3 438 | |||||||
Other | |||||||||||||
Accrued Liabilities Deferred Income | 2 050 | 3 380 | 1 638 | 1 720 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 930 | 5 264 | 5 889 | 25 385 | 40 337 | 52 066 | 64 369 | 74 042 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 436 | 76 048 | 1 276 | 2 076 | 14 135 | 1 726 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||||||||
Bank Borrowings Overdrafts | 50 000 | 50 620 | 49 592 | ||||||||||
Corporation Tax Payable | 522 | 11 185 | 6 112 | 3 991 | 5 288 | 5 854 | 4 291 | ||||||
Corporation Tax Recoverable | 152 | ||||||||||||
Creditors | 1 235 | 11 215 | 141 352 | 131 835 | 108 474 | 50 000 | 50 620 | 57 392 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 334 | 625 | 19 496 | 14 952 | 11 729 | 12 303 | 9 673 | ||||||
Net Current Assets Liabilities | 2 081 | 7 972 | 23 459 | 19 301 | 26 013 | 2 102 | 1 496 | 48 636 | 74 686 | 91 402 | 163 942 | 177 314 | 186 622 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||||||
Other Creditors | 425 | 693 | 1 720 | 10 775 | 55 947 | 7 800 | |||||||
Other Taxation Social Security Payable | 1 740 | 26 727 | 26 443 | 27 845 | 4 394 | 7 117 | 1 408 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 2 276 | 1 628 | 4 278 | ||||||||||
Property Plant Equipment Gross Cost | 6 600 | 6 600 | 8 036 | 84 084 | 85 360 | 87 436 | 101 571 | 103 297 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 334 | 254 | 408 | 10 745 | 8 138 | 6 304 | 4 330 | 3 130 | |||||
Total Assets Less Current Liabilities | 2 081 | 12 922 | 27 171 | 22 084 | 28 100 | 3 772 | 2 832 | 50 783 | 133 385 | 136 425 | 199 312 | 214 516 | 215 877 |
Trade Creditors Trade Payables | 7 000 | 99 367 | 97 642 | 74 918 | 28 240 | ||||||||
Trade Debtors Trade Receivables | 10 440 | 117 439 | 121 727 | 108 724 | 102 668 | 68 607 | 69 747 | ||||||
Accrued Liabilities | 600 | 2 050 | |||||||||||
Creditors Due Within One Year | 5 675 | 19 273 | 19 983 | 10 026 | 9 591 | 1 235 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 990 | 742 | 557 | 417 | 334 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 6 600 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 6 600 | 6 600 | 6 600 | 6 600 | |||||||||
Tangible Fixed Assets Depreciation | 1 650 | 2 888 | 3 817 | 4 513 | 4 930 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 650 | 1 238 | 929 | 696 | 417 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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