Hyspec Coatings Limited is a private limited company registered at Christopher House, 94B London Road, Leicester LE2 0QS. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-09-21, this 5-year-old company is run by 3 directors and 1 secretary.
Director David R., appointed on 01 January 2020. Director Andrew M., appointed on 21 September 2018. Director Jacqueline M., appointed on 21 September 2018.
Moving on to secretaries, we can name: David R., appointed on 01 January 2020.
The company is categorised as "treatment and coating of metals" (SIC code: 25610).
The last confirmation statement was filed on 2023-09-20 and the date for the next filing is 2024-10-04. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Christopher House |
| Office Address2 | 94b London Road |
| Town | Leicester |
| Post code | LE2 0QS |
| Country of origin | United Kingdom |
| Registration Number | 11582267 |
| Date of Incorporation | Fri, 21st Sep 2018 |
| Industry | Treatment and coating of metals |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 01 January 2020
Position: Secretary
Appointed: 01 January 2020
Position: Director
Appointed: 21 September 2018
Position: Director
Appointed: 21 September 2018
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Andrew M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jacqueline M. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew M.
| Notified on | 21 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline M.
| Notified on | 21 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 194 481 | 275 505 | 444 852 | 668 569 |
| Current Assets | 375 411 | 560 378 | 652 650 | 845 002 |
| Debtors | 175 930 | 278 373 | 200 298 | 168 933 |
| Net Assets Liabilities | 194 585 | 409 619 | 582 396 | 752 863 |
| Other Debtors | 24 339 | 19 969 | 6 600 | 45 690 |
| Property Plant Equipment | 97 328 | 90 785 | 72 477 | 62 160 |
| Total Inventories | 5 000 | 6 500 | 7 500 | 7 500 |
| Other | ||||
| Accrued Liabilities Deferred Income | 7 719 | 9 429 | 9 755 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 779 | 3 808 | 6 196 | 9 131 |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 038 | 52 564 | 76 714 | 96 406 |
| Additions Other Than Through Business Combinations Intangible Assets | 2 500 | 3 280 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 983 | 6 907 | 13 175 | |
| Average Number Employees During Period | 7 | 11 | 11 | 11 |
| Corporation Tax Payable | 31 218 | 47 049 | 50 977 | 60 105 |
| Creditors | 8 819 | 4 409 | 138 844 | 5 000 |
| Dividends Paid On Shares | 7 116 | |||
| Fixed Assets | 104 444 | 98 372 | 80 956 | 67 704 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 68 106 | 36 401 | 8 139 | 15 984 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 779 | 2 029 | 2 388 | 2 935 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 038 | 29 526 | 24 516 | 21 889 |
| Intangible Assets | 7 116 | 7 587 | 8 479 | 5 544 |
| Intangible Assets Gross Cost | 8 895 | 11 395 | 14 675 | |
| Net Current Assets Liabilities | 136 817 | 338 231 | 513 806 | 704 905 |
| Other Creditors | 8 819 | 4 409 | 4 945 | 5 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 366 | 2 197 | ||
| Other Disposals Property Plant Equipment | 1 065 | 3 800 | ||
| Other Taxation Social Security Payable | 92 455 | 57 979 | 68 470 | 65 048 |
| Prepayments Accrued Income | 13 369 | 11 434 | 12 474 | |
| Property Plant Equipment Gross Cost | 120 366 | 143 349 | 149 191 | 158 566 |
| Provisions For Liabilities Balance Sheet Subtotal | 37 857 | 22 575 | 12 366 | 14 746 |
| Total Assets Less Current Liabilities | 241 261 | 436 603 | 594 762 | 772 609 |
| Trade Creditors Trade Payables | 6 016 | 1 849 | 5 023 | 1 774 |
| Trade Debtors Trade Receivables | 125 474 | 258 404 | 182 264 | 110 769 |
| Amounts Recoverable On Contracts | 26 117 | |||
| Consideration Received For Shares Issued Specific Share Issue | 25 000 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 11 | |||
| Number Shares Issued Specific Share Issue | 11 | |||
| Par Value Share | 1 | |||
| Total Additions Including From Business Combinations Intangible Assets | 8 895 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 120 366 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 20th September 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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