Founded in 1981, Hirst Magnetic Instruments, classified under reg no. 01564814 is an active company. Currently registered at Tesla House TR11 4SN, Falmouth the company has been in the business for fourty three years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 3 directors, namely James M., Robin C. and Marek S.. Of them, Marek S. has been with the company the longest, being appointed on 1 January 2009 and James M. has been with the company for the least time - from 16 May 2022. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Tesla House |
| Office Address2 | Tregoniggie Industrial Estate |
| Town | Falmouth |
| Post code | TR11 4SN |
| Country of origin | United Kingdom |
| Registration Number | 01564814 |
| Date of Incorporation | Fri, 29th May 1981 |
| Industry | Manufacture of other electrical equipment |
| End of financial Year | 30th June |
| Company age | 43 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 16 May 2022
Position: Director
Appointed: 13 April 2015
Position: Director
Appointed: 01 January 2009
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Robert A. The abovementioned PSC has 50,01-75% voting rights. Another one in the persons with significant control register is John D. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert A.
| Notified on | 15 November 2021 |
| Ceased on | 13 December 2022 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors |
John D.
| Notified on | 19 February 2017 |
| Ceased on | 11 May 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 084 | 46 344 | 271 638 | 166 843 |
| Current Assets | 594 631 | 417 450 | 847 120 | 678 516 |
| Debtors | 277 028 | 154 448 | 325 136 | 216 854 |
| Net Assets Liabilities | 810 269 | 861 546 | 536 388 | 777 906 |
| Other Debtors | 133 735 | 44 183 | 118 333 | 57 749 |
| Property Plant Equipment | 321 195 | 343 303 | 75 654 | 63 189 |
| Total Inventories | 316 519 | 216 658 | 250 346 | 294 819 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 498 821 | 587 440 | 1 051 129 | 1 139 274 |
| Accumulated Depreciation Impairment Property Plant Equipment | 126 618 | 147 982 | 142 494 | 158 076 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 473 | 1 575 | 3 117 | |
| Average Number Employees During Period | 33 | 35 | 31 | 23 |
| Bank Borrowings | 636 432 | 759 056 | 558 026 | 430 954 |
| Bank Overdrafts | 60 951 | 57 016 | 44 180 | 129 081 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 193 607 | 193 607 | ||
| Corporation Tax Payable | -15 | -15 | -15 | -15 |
| Creditors | 263 126 | 189 828 | 575 464 | 384 332 |
| Fixed Assets | 1 130 661 | 1 408 445 | 822 758 | 914 676 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 76 882 | 45 238 | 160 848 | 171 001 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -1 410 | -1 410 | -60 288 | |
| Increase From Amortisation Charge For Year Intangible Assets | 88 620 | 463 689 | 88 145 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 364 | 22 296 | 15 585 | |
| Intangible Assets | 809 466 | 1 065 142 | 747 104 | 851 487 |
| Intangible Assets Gross Cost | 1 308 286 | 1 652 583 | 1 798 233 | 1 990 761 |
| Net Current Assets Liabilities | 331 505 | 227 622 | 271 656 | 294 184 |
| Other Creditors | 105 328 | 62 534 | 364 359 | 123 121 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 074 | |||
| Other Disposals Property Plant Equipment | 275 000 | |||
| Other Taxation Social Security Payable | 10 883 | 9 568 | 25 465 | 36 022 |
| Property Plant Equipment Gross Cost | 447 812 | 491 285 | 218 148 | 221 265 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 465 | 15 465 | ||
| Total Additions Including From Business Combinations Intangible Assets | 344 297 | 145 650 | 192 528 | |
| Total Assets Less Current Liabilities | 1 462 166 | 1 636 067 | 1 094 414 | 1 208 860 |
| Trade Creditors Trade Payables | 85 979 | 60 725 | 141 475 | 96 123 |
| Trade Debtors Trade Receivables | 143 293 | 110 265 | 206 803 | 159 105 |
| Amount Specific Advance Or Credit Directors | 39 666 | 32 388 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 278 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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