Hybrid Instruments started in year 2003 as Private Limited Company with registration number 04634797. The Hybrid Instruments company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Lancashire at Priory Close, St Mary's Gate. Postal code: LA1 1XB.
At present there are 2 directors in the the firm, namely Francis C. and Malcolm J.. In addition one secretary - Francis C. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Priory Close, St Mary's Gate |
Office Address2 | Lancaster |
Town | Lancashire |
Post code | LA1 1XB |
Country of origin | United Kingdom |
Registration Number | 04634797 |
Date of Incorporation | Mon, 13th Jan 2003 |
Industry | Other research and experimental development on natural sciences and engineering |
Industry | Manufacture of electronic measuring, testing etc. equipment, not for industrial process control |
End of financial Year | 31st July |
Company age | 21 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Francis C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Malcolm J. This PSC owns 25-50% shares and has 25-50% voting rights.
Francis C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Malcolm J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 45 394 | ||||||
Current Assets | 64 977 | 63 265 | 50 208 | 35 238 | 52 040 | 24 511 | 68 156 |
Debtors | 42 721 | 26 629 | 26 531 | 17 459 | 34 325 | 13 686 | 10 958 |
Net Assets Liabilities | 36 853 | 2 362 | -12 675 | 7 244 | -53 769 | 11 000 | |
Other Debtors | 1 269 | 1 716 | 601 | ||||
Property Plant Equipment | 15 314 | 9 684 | 9 152 | 6 101 | 19 749 | 65 413 | 42 159 |
Total Inventories | 22 256 | 36 636 | 23 677 | 17 779 | 17 715 | 10 825 | |
Other | |||||||
Accrued Liabilities Deferred Income | 3 526 | 4 292 | 3 045 | 3 398 | 3 431 | 7 894 | 10 725 |
Accumulated Amortisation Impairment Intangible Assets | 924 | 1 156 | 1 388 | 1 620 | 1 852 | 2 084 | 2 316 |
Accumulated Depreciation Impairment Property Plant Equipment | 21 513 | 32 478 | 42 162 | 29 853 | 31 090 | 38 631 | 62 410 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 335 | 17 935 | 53 958 | 525 | |||
Average Number Employees During Period | 5 | 4 | 4 | 3 | |||
Bank Borrowings Overdrafts | 320 | 18 725 | 27 006 | 3 527 | 4 185 | 21 022 | |
Corporation Tax Recoverable | 7 345 | ||||||
Creditors | 40 510 | 48 570 | 15 725 | 40 333 | 35 168 | 67 918 | 44 511 |
Deferred Income | 36 820 | 18 410 | |||||
Dividends Paid On Shares | 3 322 | 3 090 | 2 858 | ||||
Finance Lease Liabilities Present Value Total | 2 441 | ||||||
Fixed Assets | 18 868 | 22 158 | 12 242 | 8 959 | 22 375 | 67 807 | 44 321 |
Further Item Creditors Component Total Creditors | 24 608 | 19 443 | 15 373 | 10 376 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 960 | 8 640 | 4 320 | 13 682 | |||
Increase From Amortisation Charge For Year Intangible Assets | 232 | 232 | 232 | 232 | 232 | 232 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 965 | 9 684 | 3 051 | 2 254 | 7 761 | 23 779 | |
Intangible Assets | 3 554 | 3 322 | 3 090 | 2 858 | 2 626 | 2 394 | 2 162 |
Intangible Assets Gross Cost | 4 478 | 4 478 | 4 478 | 4 478 | 4 478 | 4 478 | |
Key Management Personnel Compensation Total | 24 081 | 18 094 | |||||
Net Current Assets Liabilities | 24 467 | 14 695 | 5 845 | 18 699 | 20 037 | -53 658 | 11 190 |
Number Shares Issued Fully Paid | 38 | ||||||
Other Creditors | 15 725 | 15 725 | 392 | 5 557 | 4 874 | 4 997 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 360 | 1 017 | 220 | ||||
Other Disposals Property Plant Equipment | 15 360 | 3 050 | 753 | ||||
Other Remaining Borrowings | 15 725 | 15 725 | 15 725 | 15 725 | 15 725 | ||
Other Taxation Social Security Payable | 12 157 | 1 169 | 6 794 | 604 | 6 252 | 6 052 | 8 032 |
Par Value Share | 1 | ||||||
Prepayments Accrued Income | 27 720 | 25 360 | 10 731 | 12 375 | 10 030 | 9 695 | 9 966 |
Property Plant Equipment Gross Cost | 36 827 | 51 314 | 51 314 | 35 954 | 50 839 | 104 044 | 104 569 |
Total Assets Less Current Liabilities | 43 335 | 27 701 | 18 087 | 27 658 | 42 412 | 14 149 | 55 511 |
Trade Creditors Trade Payables | 8 782 | 6 218 | 7 518 | 8 618 | 12 578 | 19 917 | 14 802 |
Trade Debtors Trade Receivables | 7 656 | 15 800 | 5 084 | 22 579 | 3 991 | 391 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to Mon, 31st Jul 2023 filed on: 20th, February 2024 |
accounts | Free Download (12 pages) |
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