Founded in 2012, Hi Way Services (UK) Holdings, classified under reg no. 08195002 is an active company. Currently registered at Unit 32 Thomas Way CT3 4JZ, Canterbury the company has been in the business for twelve years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has 2 directors, namely Maria O., Andrew O.. Of them, Maria O., Andrew O. have been with the company the longest, being appointed on 29 August 2012. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 32 Thomas Way |
| Office Address2 | 3a Lakesview International Business Park Hersden |
| Town | Canterbury |
| Post code | CT3 4JZ |
| Country of origin | United Kingdom |
| Registration Number | 08195002 |
| Date of Incorporation | Wed, 29th Aug 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 29 August 2012
Position: Director
Appointed: 29 August 2012
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Andrew O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 203 841 | 2 216 152 | 1 502 063 |
| Current Assets | 2 203 841 | 2 241 152 | 2 614 106 |
| Debtors | 5 777 490 | 25 000 | 1 112 043 |
| Net Assets Liabilities | 6 747 153 | 7 450 723 | 8 187 024 |
| Other Debtors | 622 619 | 25 000 | 572 414 |
| Total Inventories | 226 396 | 284 911 | 271 602 |
| Other | |||
| Audit Fees Expenses | 9 000 | 9 000 | 9 500 |
| Audit-related Assurance Services Entity Subsidiaries Fees | 1 000 | 1 000 | 1 000 |
| Accrued Liabilities Deferred Income | 207 132 | 134 525 | 125 950 |
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 266 585 | 76 236 | 360 068 |
| Additional Provisions Increase From New Provisions Recognised | -22 661 | 99 627 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 915 | 38 923 | |
| Administration Support Average Number Employees | 10 | 10 | 10 |
| Administrative Expenses | 1 292 480 | 1 398 264 | 1 326 090 |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | |
| Amounts Owed By Associates Joint Ventures Participating Interests | 695 813 | 887 813 | 887 813 |
| Amounts Owed By Directors | 2 032 338 | 2 490 818 | 500 000 |
| Amounts Owed By Group Undertakings | 39 629 | ||
| Amounts Owed To Group Undertakings | 531 | 82 360 | |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 63 | 65 | 53 |
| Bank Borrowings Overdrafts | 705 553 | 668 561 | 465 553 |
| Cash Cash Equivalents Cash Flow Value | 2 679 260 | 2 679 030 | 1 525 256 |
| Comprehensive Income Expense | 1 787 562 | 196 951 | 699 925 |
| Corporation Tax Payable | 179 | 36 | 475 |
| Cost Sales | 4 983 149 | 4 734 736 | 4 841 395 |
| Creditors | 150 710 | 187 870 | 58 799 |
| Current Tax For Period | 272 156 | 293 397 | 135 951 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 32 045 | -22 661 | 99 627 |
| Deferred Tax Liabilities | 108 189 | 85 528 | 185 155 |
| Depreciation Expense Property Plant Equipment | 445 877 | 448 716 | 330 886 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -13 100 | 13 100 | -13 100 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 500 | 13 624 | |
| Disposals Property Plant Equipment | 26 500 | 26 157 | |
| Dividend Income | 54 727 | 51 150 | |
| Dividends Paid | 186 800 | 196 800 | 197 900 |
| Dividends Paid Classified As Financing Activities | 186 800 | 196 800 | 197 900 |
| Dividends Paid On Shares | 56 800 | 66 800 | 67 900 |
| Finance Lease Liabilities Present Value Total | 428 694 | 156 461 | 450 725 |
| Finance Lease Payments Owing Minimum Gross | 428 694 | 156 461 | 440 716 |
| Financial Assets | 4 423 433 | 4 157 426 | |
| Financial Liabilities | 2 598 826 | 2 089 204 | |
| Gain Loss In Cash Flows From Change In Accrued Items | 104 363 | -72 607 | -8 575 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 920 905 | -835 696 | -262 490 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -995 290 | 391 761 | -1 190 443 |
| Gain Loss In Cash Flows From Change In Inventories | 4 308 | -58 515 | 13 309 |
| Gain Loss On Disposals Property Plant Equipment | 138 270 | 75 000 | -2 284 |
| Gross Profit Loss | 2 962 719 | 2 557 373 | 2 483 626 |
| Income Expense Recognised Directly In Equity | -186 800 | -196 800 | -197 900 |
| Income Taxes Paid Refund Classified As Operating Activities | 211 484 | 272 156 | 293 482 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 292 965 | -230 | -1 153 774 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 85 | ||
| Increase Decrease In Net Debt From Cash Flows | -361 273 | 1 221 369 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 372 133 | 2 934 | |
| Intangible Assets Gross Cost | 30 000 | 30 000 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 19 429 | 15 662 | 11 815 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 28 314 | 27 255 | 29 507 |
| Interest Income On Cash Cash Equivalents | 1 360 | 187 | 2 500 |
| Interest Paid Classified As Operating Activities | 47 743 | 42 917 | 41 322 |
| Interest Payable Similar Charges Finance Costs | 47 743 | 42 917 | 41 322 |
| Interest Received Classified As Operating Activities | 53 915 | 54 914 | 53 650 |
| Investments | 90 | 90 | 90 |
| Investments Fixed Assets | 90 | 90 | 90 |
| Investments In Group Undertakings | 90 | 90 | 90 |
| Net Cash Flows From Used In Financing Activities | -142 237 | -558 303 | -130 305 |
| Net Cash Flows From Used In Investing Activities | -371 618 | -139 536 | -784 822 |
| Net Cash Flows From Used In Operating Activities | 1 806 820 | 697 609 | -238 647 |
| Net Cash Generated From Operations | 2 012 132 | 957 768 | 42 507 |
| Net Current Assets Liabilities | 2 053 131 | 2 053 282 | 2 555 307 |
| Net Debt Funds | -1 157 101 | -1 518 374 | -297 005 |
| Net Deferred Tax Liability Asset | 108 189 | 85 528 | 185 155 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 |
| Operating Profit Loss | 1 670 239 | 1 159 109 | 1 157 536 |
| Other Creditors | 150 000 | 105 474 | 58 324 |
| Other Interest Income | 52 555 | 54 727 | |
| Other Interest Receivable Similar Income Finance Income | 53 915 | 54 914 | 53 650 |
| Other Taxation Social Security Payable | 664 894 | 24 511 | 22 929 |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 349 000 | 324 511 | -284 255 |
| Pension Costs Defined Contribution Plan | 88 281 | 82 104 | 64 217 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 88 281 | 82 104 | 64 217 |
| Prepayments Accrued Income | 658 243 | 340 490 | 169 591 |
| Proceeds From Borrowings Classified As Financing Activities | 426 789 | ||
| Proceeds From Sales Property Plant Equipment | 181 333 | 75 000 | 10 249 |
| Production Average Number Employees | 53 | 55 | 43 |
| Profit Loss | 1 787 562 | 196 951 | 699 925 |
| Profit Loss On Ordinary Activities Before Tax | 1 676 411 | 1 171 106 | 1 169 864 |
| Property Plant Equipment Gross Cost | 5 094 542 | 1 577 107 | 1 616 030 |
| Provisions | 108 189 | 85 528 | 185 155 |
| Purchase Property Plant Equipment | 552 951 | 214 536 | 795 071 |
| Raw Materials | 226 396 | 284 911 | 271 602 |
| Repayments Borrowings Classified As Financing Activities | 33 226 | 36 992 | 216 660 |
| Revenue From Sale Goods | 7 945 868 | 7 292 109 | 7 325 021 |
| Staff Costs Employee Benefits Expense | 2 154 330 | 2 110 038 | 2 060 684 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 108 189 | 85 528 | 185 155 |
| Tax Expense Credit Applicable Tax Rate | 318 518 | 222 511 | 222 274 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -18 826 | 58 930 | -95 232 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 509 | 11 956 | 8 909 |
| Tax Increase Decrease From Other Short-term Timing Differences | -22 661 | 99 627 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 304 201 | 270 736 | 235 663 |
| Total Assets Less Current Liabilities | 2 053 221 | 2 053 372 | 2 555 397 |
| Total Current Tax Expense Credit | 293 397 | 136 036 | |
| Trade Creditors Trade Payables | 824 338 | 561 931 | 305 168 |
| Trade Debtors Trade Receivables | 1 768 477 | 940 467 | 1 374 125 |
| Turnover Revenue | 7 945 868 | 7 292 109 | 7 325 021 |
| Wages Salaries | 2 066 049 | 2 027 934 | 1 996 467 |
| Company Contributions To Money Purchase Plans Directors | 65 260 | 57 200 | 31 200 |
| Director Remuneration | 23 400 | 23 400 | 23 100 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 88 660 | 80 600 | 54 300 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th August 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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