Hivac Engineering Ltd is a private limited company located at 14-16 Ivyhouse Lane Industrial Estate, Hastings TN35 4NN. Its total net worth is estimated to be 17806 pounds, while the fixed assets belonging to the company total up to 776498 pounds. Incorporated on 1998-09-11, this 25-year-old company is run by 1 director.
Director Paul L., appointed on 16 September 1998.
The company is officially classified as "manufacture of other fabricated metal products n.e.c." (Standard Industrial Classification code: 25990).
The latest confirmation statement was sent on 2022-11-16 and the due date for the following filing is 2023-11-30. Moreover, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 14-16 Ivyhouse Lane Industrial Estate |
Town | Hastings |
Post code | TN35 4NN |
Country of origin | United Kingdom |
Registration Number | 03630574 |
Date of Incorporation | Fri, 11th Sep 1998 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th September |
Company age | 26 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Paul L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul L.
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 | |||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 17 806 | 58 566 | 183 325 | 190 838 | 190 362 | 248 780 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 31 146 | ||||||||||||
Cash Bank On Hand | 31 146 | 2 743 | 2 845 | 20 020 | 16 | ||||||||
Current Assets | 154 997 | 163 008 | 216 377 | 270 034 | 328 397 | 381 097 | 390 831 | 630 727 | 669 625 | 744 136 | 554 666 | 480 356 | 618 830 |
Debtors | 62 497 | 118 608 | 91 097 | 142 435 | 156 897 | 148 451 | 129 331 | 195 727 | 378 882 | 464 006 | 274 395 | 128 667 | 97 734 |
Net Assets Liabilities | 248 780 | 259 032 | 361 825 | 480 664 | 419 715 | 202 448 | 353 208 | 373 715 | |||||
Net Assets Liabilities Including Pension Asset Liability | 17 806 | 58 566 | 183 325 | 190 838 | 190 362 | 248 780 | |||||||
Other Debtors | 50 803 | 25 162 | 131 154 | 250 802 | 300 456 | 91 961 | 7 588 | ||||||
Property Plant Equipment | 807 733 | 727 148 | 649 826 | 609 572 | 567 813 | 527 505 | |||||||
Stocks Inventory | 92 500 | 44 400 | 125 280 | 127 599 | 171 500 | 201 500 | |||||||
Tangible Fixed Assets | 776 498 | 714 389 | 662 819 | 614 601 | 645 137 | 807 733 | |||||||
Total Inventories | 201 500 | 261 500 | 435 000 | 288 000 | 277 285 | 280 271 | 331 669 | 521 080 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 50 | 50 | 50 | 50 | 65 | 65 | |||||||
Profit Loss Account Reserve | 17 756 | 58 516 | 183 275 | 190 788 | 190 297 | 248 715 | |||||||
Shareholder Funds | 17 806 | 58 566 | 183 325 | 190 838 | 190 362 | 248 780 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 381 | 964 | 972 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 67 917 | 65 992 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 68 500 | 66 000 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 627 782 | 708 367 | 787 520 | 830 606 | 872 365 | 912 673 | 347 241 | 2 745 | |||||
Average Number Employees During Period | 14 | 14 | 14 | 11 | 10 | 12 | 12 | ||||||
Bank Borrowings | 307 562 | 291 050 | 256 738 | 223 340 | 259 917 | 226 615 | 180 645 | 141 405 | |||||
Bank Borrowings Overdrafts | 276 624 | 260 397 | 226 085 | 192 687 | 166 268 | 176 993 | 42 865 | 112 127 | |||||
Bank Overdrafts | 17 077 | 22 863 | 24 226 | 24 858 | |||||||||
Creditors | 562 030 | 451 519 | 322 933 | 380 485 | 181 937 | 371 815 | 357 376 | 586 491 | |||||
Creditors Due After One Year | 437 832 | 391 689 | 359 881 | 332 303 | 387 977 | 562 030 | |||||||
Creditors Due Within One Year | 451 799 | 409 623 | 318 855 | 350 210 | 374 400 | 378 020 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 284 | ||||||||||||
Disposals Property Plant Equipment | 30 370 | ||||||||||||
Finance Lease Liabilities Present Value Total | 259 056 | 169 019 | 78 982 | 169 921 | 222 871 | 179 660 | 133 204 | 121 062 | |||||
Increase Decrease In Property Plant Equipment | 503 500 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 80 585 | 79 153 | 43 086 | 41 759 | 40 308 | 7 397 | |||||||
Net Current Assets Liabilities | -296 802 | -246 615 | -102 478 | -80 176 | -46 003 | 3 077 | -16 597 | 34 932 | 251 577 | -39 210 | 46 758 | 122 980 | 32 339 |
Number Shares Allotted | 50 | 50 | 50 | 15 | 15 | ||||||||
Number Shares Issued Fully Paid | 15 | 15 | 15 | 15 | 15 | 50 | |||||||
Other Creditors | 26 350 | 22 103 | 17 866 | 17 877 | 15 669 | 15 162 | 14 656 | 14 150 | |||||
Other Taxation Social Security Payable | 67 163 | 74 877 | 97 713 | 88 849 | 170 227 | 155 854 | 145 900 | 171 836 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 1 435 515 | 1 435 515 | 1 437 346 | 1 440 178 | 1 440 178 | 1 468 272 | 1 884 302 | ||||||
Provisions For Liabilities Charges | 24 058 | 17 519 | 17 135 | 11 284 | 20 795 | ||||||||
Secured Debts | 492 233 | 419 109 | 368 255 | 336 720 | 424 692 | 657 305 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | 15 | 15 | |||||||
Tangible Fixed Assets Additions | 125 | 86 252 | 323 330 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 112 060 | 1 112 185 | 1 112 185 | 1 112 185 | 1 198 437 | 1 435 515 | |||||||
Tangible Fixed Assets Depreciation | 335 562 | 397 796 | 449 366 | 497 584 | 553 300 | 627 782 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 62 234 | 51 570 | 48 218 | 55 716 | 83 107 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 625 | ||||||||||||
Tangible Fixed Assets Disposals | 86 252 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 831 | 2 832 | 512 833 | ||||||||||
Total Assets Less Current Liabilities | 479 696 | 467 774 | 560 341 | 534 425 | 599 134 | 810 810 | 710 551 | 684 758 | 861 149 | 528 603 | 574 263 | 638 848 | 970 029 |
Total Borrowings | 657 305 | 567 683 | 449 120 | 445 697 | 482 788 | 471 484 | 360 305 | 757 362 | |||||
Trade Creditors Trade Payables | 79 994 | 86 482 | 171 816 | 134 242 | 98 497 | 94 912 | 106 783 | 84 401 | |||||
Trade Debtors Trade Receivables | 97 648 | 104 169 | 64 573 | 128 080 | 163 550 | 182 434 | 128 667 | 90 146 | |||||
Advances Credits Directors | 7 885 | 24 819 | 9 847 | 1 109 | 381 | 964 | |||||||
Advances Credits Made In Period Directors | 79 360 | 50 423 | 45 028 | 57 219 | 60 268 | ||||||||
Advances Credits Repaid In Period Directors | 18 309 | 33 489 | 60 000 | 68 175 | 59 540 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 21st, October 2022 |
accounts | Free Download (10 pages) |
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