Hi Spec Solutions started in year 2013 as Private Limited Company with registration number 08587006. The Hi Spec Solutions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Ashton-under-lyne at 7 Stamford Square. Postal code: OL6 6QU. Since 2013/08/05 Hi Spec Solutions Limited is no longer carrying the name Hi Spec Roofing Solutions.
The firm has 2 directors, namely Dean R., Susan R.. Of them, Dean R., Susan R. have been with the company the longest, being appointed on 27 June 2013. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Stamford Square |
Town | Ashton-under-lyne |
Post code | OL6 6QU |
Country of origin | United Kingdom |
Registration Number | 08587006 |
Date of Incorporation | Thu, 27th Jun 2013 |
Industry | Roofing activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (125 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Dean R. This PSC and has 25-50% shares.
Dean R.
Notified on | 26 June 2017 |
Nature of control: |
25-50% shares |
Hi Spec Roofing Solutions | August 5, 2013 |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 100 | 148 458 | 251 857 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 170 861 | 144 503 | 49 671 | 70 126 | 216 877 | 118 984 | 195 418 | 280 418 | ||
Current Assets | 196 200 | 312 743 | 457 882 | 356 407 | 397 439 | 459 788 | 321 930 | 716 997 | 825 819 | |
Debtors | 100 | 177 021 | 140 122 | 318 080 | 124 709 | 298 088 | 225 121 | 203 197 | 501 859 | 513 106 |
Net Assets Liabilities | 347 832 | 350 112 | 289 576 | 291 517 | 231 815 | 480 123 | 661 441 | |||
Other Debtors | 16 052 | 72 183 | 42 189 | 46 476 | 155 127 | |||||
Property Plant Equipment | 13 240 | 10 600 | 8 525 | 16 760 | 13 400 | 10 755 | 34 481 | 27 595 | ||
Total Inventories | 1 760 | 4 120 | 3 890 | 29 225 | 17 790 | 21 000 | 19 720 | |||
Cash Bank In Hand | 17 204 | 170 861 | ||||||||
Stocks Inventory | 1 975 | 1 760 | ||||||||
Tangible Fixed Assets | 16 490 | 13 240 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 148 358 | 251 757 | ||||||||
Shareholder Funds | 100 | 148 458 | 251 857 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 050 | 7 690 | 9 765 | 17 095 | 20 455 | 23 100 | 26 208 | 33 094 | ||
Average Number Employees During Period | 2 | 2 | 2 | 5 | 6 | |||||
Corporation Tax Payable | 42 880 | 50 479 | 4 448 | 36 293 | 88 634 | 28 764 | 74 344 | 68 214 | ||
Corporation Tax Recoverable | 12 054 | 12 054 | 12 054 | 12 054 | 15 104 | |||||
Creditors | 55 418 | 107 346 | 13 200 | 121 439 | 179 125 | 98 324 | 268 809 | 186 730 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 640 | 2 075 | 4 165 | 3 360 | 3 108 | 6 886 | ||||
Net Current Assets Liabilities | 131 968 | 238 617 | 339 246 | 201 154 | 276 000 | 280 663 | 223 606 | 448 188 | 639 089 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
Other Creditors | -16 697 | 6 317 | 16 893 | 1 600 | 1 639 | 2 283 | 2 175 | 2 195 | ||
Other Taxation Social Security Payable | 19 198 | 25 445 | -24 012 | 53 296 | 27 152 | 32 277 | 132 409 | 53 271 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 18 290 | 18 290 | 33 855 | 33 855 | 33 855 | 33 855 | 60 689 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 014 | 1 620 | 3 184 | 2 546 | 2 546 | 2 546 | 5 243 | |||
Total Additions Including From Business Combinations Property Plant Equipment | -75 | 26 834 | ||||||||
Total Assets Less Current Liabilities | 100 | 148 458 | 251 857 | 349 846 | 351 732 | 292 760 | 294 063 | 234 361 | 482 669 | 666 684 |
Trade Creditors Trade Payables | 10 037 | 25 105 | 6 603 | 30 250 | 61 700 | 35 000 | 59 881 | 63 050 | ||
Trade Debtors Trade Receivables | 121 414 | 311 259 | 302 846 | 269 982 | 140 884 | 139 736 | 455 383 | 342 875 | ||
Creditors Due Within One Year | 64 232 | 74 126 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
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: 16th, November 2023 |
accounts | Free Download (10 pages) |
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