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Hi Vac - Devices Ltd. ROBERTSBRIDGE

Founded in 2006, Hi Vac - Devices, classified under reg no. 05950657 is an active company. Currently registered at Ockham Oast TN32 5RA, Robertsbridge the company has been in the business for eighteen years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30. Since 2006/10/09 Hi Vac - Devices Ltd. is no longer carrying the name Cu-seal Associates.

There is a single director in the firm at the moment - Anne R., appointed on 29 September 2006. In addition, a secretary was appointed - David B., appointed on 7 November 2012. Currenlty, the firm lists one former director, whose name is Carol B. and who left the the firm on 7 November 2012. In addition, there is one former secretary - Carol B. who worked with the the firm until 7 November 2012.

Hi Vac - Devices Ltd. Address / Contact

Office Address Ockham Oast
Office Address2 Bodiam
Town Robertsbridge
Post code TN32 5RA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05950657
Date of Incorporation Fri, 29th Sep 2006
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 30th November
Company age 18 years old
Account next due date Sat, 31st Aug 2024 (137 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Fri, 13th Oct 2023 (2023-10-13)
Last confirmation statement dated Thu, 29th Sep 2022

Company staff

David B.

Position: Secretary

Appointed: 07 November 2012

Anne R.

Position: Director

Appointed: 29 September 2006

Carol B.

Position: Director

Appointed: 29 September 2006

Resigned: 07 November 2012

Carol B.

Position: Secretary

Appointed: 29 September 2006

Resigned: 07 November 2012

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Anne R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is David B. This PSC owns 25-50% shares and has 25-50% voting rights.

Anne R.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

David B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Cu-seal Associates October 9, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand233 661378 303343 888163 169196 195205 60388 447
Current Assets804 911836 568821 628605 310577 029643 898639 776
Debtors485 074374 853413 957342 798304 251368 945526 351
Net Assets Liabilities490 776611 405565 538515 810482 090503 850480 810
Other Debtors142 99890 12489 43647 41251 33325 30026 042
Property Plant Equipment35 99031 42551 79451 31344 05633 05529 842
Total Inventories86 17683 41263 78399 34376 58369 35024 978
Other
Accrued Liabilities    16 14514 34514 250
Accumulated Depreciation Impairment Property Plant Equipment206 198216 121226 968243 489257 028268 513278 886
Additions Other Than Through Business Combinations Property Plant Equipment 5 46031 21616 0406 2824847 160
Administrative Expenses  490 474498 436462 378495 467531 693
Amounts Owed To Related Parties4 6684 6693 903-11 097-18 962  
Average Number Employees During Period  1616171717
Comprehensive Income Expense172 841145 49832 46517 10819749 90022 633
Cost Sales  944 460615 613454 686592 746795 365
Creditors350 125256 588307 884140 813138 994172 702188 808
Depreciation Expense Property Plant Equipment    13 53911 48510 373
Dividend Per Share Final    574776
Dividends Paid-74 602-24 869-78 332-66 836-33 917-28 140-45 673
Dividends Paid On Shares Final74 60124 87078 33266 83633 91728 14045 673
Finished Goods Goods For Resale86 17683 41263 78399 34376 58369 35024 978
Gross Profit Loss  525 878517 923463 631558 673559 635
Increase From Depreciation Charge For Year Property Plant Equipment 9 92310 84716 52113 54011 48510 373
Net Current Assets Liabilities454 786579 980513 744464 497438 034471 196450 968
Nominal Value Allotted Share Capital    1 0001 0001 000
Number Shares Issued Fully Paid    1 0001 0001 000
Operating Profit Loss  35 40419 487   
Other Creditors204 40289 024108 26523 37119 580-10 000-12 271
Other Remaining Borrowings  14 4389 1883 938  
Par Value Share55111001005711
Prepayments    25 5322 2521 752
Profit Loss172 841145 49832 46517 10819749 90022 633
Profit Loss On Ordinary Activities Before Tax  35 40419 4871 25363 20627 942
Property Plant Equipment Gross Cost242 086247 546278 762294 802301 084301 568308 728
Provisions For Liabilities Balance Sheet Subtotal     401 
Taxation Social Security Payable13 7905 276-11 838-30 91515 3539 87514 867
Tax Tax Credit On Profit Or Loss On Ordinary Activities  2 9392 3791 05613 3065 309
Total Assets Less Current Liabilities    482 090504 251480 810
Total Borrowings  14 4389 1883 938  
Trade Creditors Trade Payables127 265157 619193 116150 266122 521158 482171 962
Trade Debtors Trade Receivables342 076284 729324 521295 386252 918341 393498 557
Turnover Revenue  1 470 3381 133 536918 3171 151 4191 355 000
Director Remuneration    8 6288 7728 844

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with updates 2023/09/29
filed on: 15th, November 2023 		Free Download (5 pages)

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