Hivac Engineering Ltd HASTINGS


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.

Hivac Engineering Ltd Address / Contact

Office Address 14-16 Ivyhouse Lane Industrial Estate
Town Hastings
Post code TN35 4NN
Country of origin United Kingdom

Company Information / Profile

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 (42 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

Company staff

Paul L.

Position: Director

Appointed: 16 September 1998

Lisa L.

Position: Director

Appointed: 01 October 2013

Resigned: 15 May 2020

Robert B.

Position: Secretary

Appointed: 15 January 2008

Resigned: 10 September 2018

Jane F.

Position: Secretary

Appointed: 16 September 1998

Resigned: 15 January 2008

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 11 September 1998

Resigned: 14 September 1998

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 11 September 1998

Resigned: 14 September 1998

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth17 80658 566183 325190 838190 362248 780       
Balance Sheet
Cash Bank In Hand     31 146       
Cash Bank On Hand     31 146  2 7432 845 20 02016
Current Assets154 997163 008216 377270 034328 397381 097390 831630 727669 625744 136554 666480 356618 830
Debtors62 497118 60891 097142 435156 897148 451129 331195 727378 882464 006274 395128 66797 734
Net Assets Liabilities     248 780259 032361 825480 664419 715202 448353 208373 715
Net Assets Liabilities Including Pension Asset Liability17 80658 566183 325190 838190 362248 780       
Other Debtors     50 80325 162131 154250 802300 45691 961 7 588
Property Plant Equipment     807 733727 148649 826609 572567 813527 505  
Stocks Inventory92 50044 400125 280127 599171 500201 500       
Tangible Fixed Assets776 498714 389662 819614 601645 137807 733       
Total Inventories     201 500261 500435 000288 000277 285280 271331 669521 080
Reserves/Capital
Called Up Share Capital505050506565       
Profit Loss Account Reserve17 75658 516183 275190 788190 297248 715       
Shareholder Funds17 80658 566183 325190 838190 362248 780       
Other
Amount Specific Advance Or Credit Directors    381964972      
Amount Specific Advance Or Credit Made In Period Directors     67 91765 992      
Amount Specific Advance Or Credit Repaid In Period Directors     68 50066 000      
Accumulated Depreciation Impairment Property Plant Equipment     627 782708 367787 520830 606872 365912 673347 2412 745
Average Number Employees During Period      14141411101212
Bank Borrowings     307 562291 050256 738223 340259 917226 615180 645141 405
Bank Borrowings Overdrafts     276 624260 397226 085192 687166 268176 99342 865112 127
Bank Overdrafts      17 07722 863  24 226 24 858
Creditors     562 030451 519322 933380 485181 937371 815357 376586 491
Creditors Due After One Year437 832391 689359 881332 303387 977562 030       
Creditors Due Within One Year451 799409 623318 855350 210374 400378 020       
Disposals Decrease In Depreciation Impairment Property Plant Equipment            55 284
Disposals Property Plant Equipment            30 370
Finance Lease Liabilities Present Value Total     259 056169 01978 982169 921222 871179 660133 204121 062
Increase Decrease In Property Plant Equipment            503 500
Increase From Depreciation Charge For Year Property Plant Equipment      80 58579 15343 08641 75940 308 7 397
Net Current Assets Liabilities-296 802-246 615-102 478-80 176-46 0033 077-16 59734 932251 577-39 21046 758122 98032 339
Number Shares Allotted 5050501515       
Number Shares Issued Fully Paid      1515151515 50
Other Creditors     26 35022 10317 86617 87715 66915 16214 65614 150
Other Taxation Social Security Payable     67 16374 87797 71388 849170 227155 854145 900171 836
Par Value Share 1111111111 1
Property Plant Equipment Gross Cost     1 435 5151 435 5151 437 3461 440 1781 440 178 1 468 2721 884 302
Provisions For Liabilities Charges24 05817 51917 13511 28420 795        
Secured Debts492 233419 109368 255336 720424 692657 305       
Share Capital Allotted Called Up Paid505050501515       
Tangible Fixed Assets Additions 125  86 252323 330       
Tangible Fixed Assets Cost Or Valuation1 112 0601 112 1851 112 1851 112 1851 198 4371 435 515       
Tangible Fixed Assets Depreciation335 562397 796449 366497 584553 300627 782       
Tangible Fixed Assets Depreciation Charged In Period 62 23451 57048 21855 71683 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 8312 832   512 833
Total Assets Less Current Liabilities479 696467 774560 341534 425599 134810 810710 551684 758861 149528 603574 263638 848970 029
Total Borrowings     657 305567 683449 120445 697482 788471 484360 305757 362
Trade Creditors Trade Payables     79 99486 482171 816134 24298 49794 912106 78384 401
Trade Debtors Trade Receivables     97 648104 16964 573128 080163 550182 434128 66790 146
Advances Credits Directors7 88524 8199 8471 109381964       
Advances Credits Made In Period Directors79 36050 42345 02857 21960 268        
Advances Credits Repaid In Period Directors18 30933 48960 00068 17559 540        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 30th September 2022
filed on: 21st, October 2022
Free Download (10 pages)

Company search