Founded in 2004, Hi-tech Press Electricians, classified under reg no. 05009663 is an active company. Currently registered at 127 Old Kempshott Lane RG22 5EN, Basingstoke the company has been in the business for 20 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 18th November 2008 Hi-tech Press Electricians Ltd is no longer carrying the name Hei-tech Press Electricians.
The firm has one director. Richard N., appointed on 8 January 2004. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is James S. and who left the the firm on 30 October 2008. In addition, there is one former secretary - Susan H. who worked with the the firm until 31 October 2012.
Office Address | 127 Old Kempshott Lane |
Town | Basingstoke |
Post code | RG22 5EN |
Country of origin | United Kingdom |
Registration Number | 05009663 |
Date of Incorporation | Thu, 8th Jan 2004 |
Industry | Repair of electrical equipment |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Caroline N. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Richard N. This PSC owns 25-50% shares and has 25-50% voting rights.
Caroline N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Hei-tech Press Electricians | November 18, 2008 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 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 | 24 215 | 37 749 | 16 219 | 15 744 | 6 236 | 40 291 | 19 556 | 3 |
Current Assets | 50 822 | 68 746 | 34 396 | 39 936 | 24 892 | 48 908 | 27 359 | 29 836 |
Debtors | 26 607 | 31 383 | 18 177 | 24 192 | 18 656 | 8 617 | 7 803 | 29 833 |
Net Assets Liabilities | 147 | 5 759 | 101 | 106 | 103 | 105 | 107 | 102 |
Other Debtors | 1 013 | 1 381 | 1 136 | 1 397 | 1 483 | 1 398 | 1 598 | 4 326 |
Property Plant Equipment | 17 728 | 13 771 | 9 327 | 7 921 | 5 833 | 4 228 | 3 414 | 2 647 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 2 426 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 10 378 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 952 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 784 | 16 140 | 20 584 | 23 723 | 24 680 | 26 674 | 27 830 | 28 930 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 3 333 | 5 000 | 5 000 | |||||
Bank Borrowings Overdrafts | 21 666 | 16 250 | 11 250 | |||||
Bank Overdrafts | 7 260 | |||||||
Creditors | 68 403 | 74 552 | 41 976 | 46 349 | 29 598 | 21 666 | 16 250 | 11 250 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 356 | 4 444 | 3 139 | 2 320 | 1 994 | 1 156 | 1 100 | |
Net Current Assets Liabilities | -17 581 | -5 729 | -7 580 | -6 413 | -4 706 | 18 346 | 13 591 | 9 205 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 52 212 | 50 930 | 31 162 | 30 870 | 20 804 | 16 172 | 4 687 | 1 646 |
Other Taxation Social Security Payable | 10 848 | 19 008 | 8 786 | 12 566 | 8 235 | 10 017 | 4 074 | 5 340 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 28 512 | 29 911 | 29 911 | 31 644 | 30 513 | 30 902 | 31 244 | 31 577 |
Provisions For Liabilities Balance Sheet Subtotal | 2 592 | 1 646 | 1 402 | 1 024 | 803 | 648 | 500 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 399 | 1 733 | 232 | 389 | 342 | 333 | ||
Total Assets Less Current Liabilities | 147 | 8 042 | 1 747 | 1 508 | 1 127 | 22 574 | 17 005 | 11 852 |
Total Borrowings | 5 000 | 12 260 | ||||||
Trade Creditors Trade Payables | 5 343 | 4 537 | 2 028 | 2 913 | 559 | 1 040 | 7 | 1 385 |
Trade Debtors Trade Receivables | 25 594 | 29 616 | 17 041 | 22 795 | 17 173 | 7 219 | 6 205 | 25 507 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 363 | |||||||
Disposals Property Plant Equipment | 1 363 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2022 filed on: 13th, December 2022 |
accounts | Free Download (8 pages) |
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