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Hi-spec Supplies Limited OLDBURY

Hi-spec Supplies started in year 2013 as Private Limited Company with registration number 08719997. The Hi-spec Supplies company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Oldbury at Bakshish House. Postal code: B69 4HT.

The firm has one director. Surinder S., appointed on 7 April 2014. There are currently no secretaries appointed. As of 28 April 2024, there were 3 ex directors - Neil D., Surinder S. and others listed below. There were no ex secretaries.

Hi-spec Supplies Limited Address / Contact

Office Address Bakshish House
Office Address2 Rood End Road
Town Oldbury
Post code B69 4HT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08719997
Date of Incorporation Mon, 7th Oct 2013
Industry Glazing
End of financial Year 30th October
Company age 11 years old
Account next due date Tue, 30th Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated Fri, 16th Jun 2023

Company staff

Surinder S.

Position: Director

Appointed: 07 April 2014

Neil D.

Position: Director

Appointed: 17 December 2013

Resigned: 07 April 2014

Surinder S.

Position: Director

Appointed: 07 October 2013

Resigned: 17 December 2013

Gursukhvir S.

Position: Director

Appointed: 07 October 2013

Resigned: 07 April 2014

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Surinder S. This PSC and has 25-50% shares.

Surinder S.

Notified on 6 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth17 193-174 547-168 364      
Balance Sheet
Cash Bank On Hand  14 3339 7466 98416 404233 91880 77949 303
Current Assets362 826247 187394 322331 495502 493587 1381 245 2111 521 7541 709 014
Debtors202 28717 58612 41810 09439 759228 984845 0431 170 9751 309 711
Other Debtors    29 07028 398259 161  
Property Plant Equipment  2 6864 5393 63122 81817 71244 17546 299
Total Inventories  367 571311 655455 750341 750166 250270 000350 000
Net Assets Liabilities      399 138503 495537 165
Cash Bank In Hand31 89913 28314 333      
Net Assets Liabilities Including Pension Asset Liability17 193-174 547-168 364      
Stocks Inventory128 640216 318367 571      
Tangible Fixed Assets3 9743 3582 686      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve17 093-174 647-168 464      
Shareholder Funds17 193-174 547-168 364      
Other
Accumulated Depreciation Impairment Property Plant Equipment  2 0193 1544 0629 76615 43828 97244 367
Average Number Employees During Period   172727381629
Creditors  565 372402 026439 328415 444863 785166 000166 001
Increase From Depreciation Charge For Year Property Plant Equipment   1 1359085 7045 67213 53415 395
Net Current Assets Liabilities13 219-177 905-171 050-70 53163 165171 694381 426633 340663 272
Other Creditors  140 300331 651247 66896 2672 9806 296 
Other Taxation Social Security Payable  15 74418 89950 001103 2756 78314 8117 317
Property Plant Equipment Gross Cost  4 7057 6937 69332 58433 15073 14790 666
Total Additions Including From Business Combinations Property Plant Equipment   2 988 24 89156639 99717 519
Total Assets Less Current Liabilities17 193-174 547-168 364-65 99266 796194 512399 138677 515709 571
Trade Creditors Trade Payables  409 32851 476141 659215 902188 652484 572628 922
Trade Debtors Trade Receivables  12 41810 09410 689200 586585 882718 300469 870
Accrued Liabilities       6 20018 200
Additional Provisions Increase From New Provisions Recognised       8 020 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss        -1 615
Bank Borrowings      249 00045 27345 273
Bank Borrowings Overdrafts      249 000166 000166 001
Corporation Tax Payable      82 611110 108110 173
Deferred Tax Liabilities       8 020 
Merchandise      166 250270 000350 000
Prepayments      22 75022 75039 652
Provisions       8 0206 405
Provisions For Liabilities Balance Sheet Subtotal       8 0206 405
Creditors Due Within One Year349 607425 092565 372      
Number Shares Allotted100 100      
Fixed Assets3 9743 3582 686      
Par Value Share  1      
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Cost Or Valuation4 7054 7054 705      
Tangible Fixed Assets Depreciation7311 3472 019      
Tangible Fixed Assets Depreciation Charged In Period731 672      
Tangible Fixed Assets Additions4 705        
Value Shares Allotted1        

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022
filed on: 28th, July 2023 		Free Download (11 pages)

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