Hyspec Engineering Holdings started in year 2010 as Private Limited Company with registration number SC371404. The Hyspec Engineering Holdings company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Ayrshire at Rigg Street. Postal code: KA3 5AJ. Since Mon, 29th Mar 2010 Hyspec Engineering Holdings Limited is no longer carrying the name J-fix Holdings.
The firm has 4 directors, namely David W., Waseem K. and Abdulla A. and others. Of them, Abdulla A., Edwin R. have been with the company the longest, being appointed on 11 May 2020 and David W. and Waseem K. have been with the company for the least time - from 28 September 2021. As of 29 April 2024, there were 9 ex directors - Lakhder M., Usama A. and others listed below. There were no ex secretaries.
| Office Address | Rigg Street |
| Office Address2 | Stewarton |
| Town | Ayrshire |
| Post code | KA3 5AJ |
| Country of origin | United Kingdom |
| Registration Number | SC371404 |
| Date of Incorporation | Tue, 19th Jan 2010 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 23rd Oct 2023 (2023-10-23) |
| Last confirmation statement dated | Sun, 9th Oct 2022 |
Position: Director
Appointed: 28 September 2021
Position: Director
Appointed: 28 September 2021
Position: Director
Appointed: 11 May 2020
Position: Director
Appointed: 11 May 2020
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Mohamed A. The abovementioned PSC.
Mohamed A.
| Notified on | 18 January 2017 |
| Nature of control: |
right to appoint and remove directors |
| J-fix Holdings | March 29, 2010 |
| Hms (814) | February 2, 2010 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 216 | 5 155 | 55 061 | 320 551 |
| Current Assets | 34 418 | 5 155 | ||
| Debtors | 34 202 | |||
| Net Assets Liabilities | -1 175 642 | 62 885 | 19 538 | 686 226 |
| Other Debtors | 34 202 | |||
| Property Plant Equipment | 2 378 233 | 2 527 508 | 2 194 359 | 1 755 971 |
| Total Inventories | 456 661 | 462 044 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 148 526 | 82 140 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 37 600 | 34 467 | 31 333 | 28 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 691 550 | 4 044 026 | 4 422 042 | 4 684 664 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 526 576 | 44 867 | 2 126 | |
| Administrative Expenses | 2 615 184 | 2 474 748 | ||
| Amounts Owed To Group Undertakings | 2 261 689 | 983 518 | 167 382 | 985 562 |
| Average Number Employees During Period | 85 | 107 | 114 | 96 |
| Bank Borrowings | 50 000 | 47 500 | ||
| Bank Borrowings Overdrafts | 3 333 | 10 000 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 479 970 | 431 973 | ||
| Cash Cash Equivalents | 110 379 | 121 649 | 391 292 | |
| Conversion Debt To Equity Increase Decrease In Equity | 920 000 | |||
| Corporation Tax Recoverable | 58 830 | 58 830 | ||
| Cost Sales | 5 815 736 | 4 027 152 | ||
| Creditors | 1 255 201 | 1 350 569 | 881 726 | 1 129 151 |
| Current Tax For Period | -58 830 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 54 115 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 54 115 | -53 276 | ||
| Finance Lease Liabilities Present Value Total | 8 332 | 250 569 | 162 710 | 92 806 |
| Finance Lease Payments Owing Minimum Gross | 8 332 | 98 233 | 98 233 | 207 563 |
| Finished Goods Goods For Resale | 43 938 | 43 811 | ||
| Fixed Assets | 2 378 235 | 2 527 510 | 2 194 361 | 1 755 973 |
| Further Item Creditors Component Total Creditors | 1 255 201 | 1 100 000 | 1 100 000 | 139 302 |
| Further Item Tax Increase Decrease Component Adjusting Items | 1 487 | |||
| Government Grant Income | 371 458 | 519 051 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 6 791 | -1 947 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 371 095 | 378 016 | 334 532 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 19 302 | 15 832 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 91 191 | 34 781 | ||
| Interest Paid Classified As Operating Activities | -110 493 | -50 613 | ||
| Interest Payable Similar Charges Finance Costs | 110 493 | 50 613 | ||
| Investments Fixed Assets | 2 | 2 | 2 | 2 |
| Investments In Subsidiaries | 2 | 2 | 2 | 2 |
| Net Current Assets Liabilities | -2 238 425 | -1 079 589 | -826 665 | |
| Other Creditors | 919 123 | 899 495 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 619 | 71 910 | ||
| Other Disposals Property Plant Equipment | 24 825 | 177 892 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 185 388 | 125 772 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 8 447 | 6 725 | ||
| Profit Loss | -292 100 | 1 238 527 | -43 347 | -253 312 |
| Property Plant Equipment Gross Cost | 6 069 783 | 6 571 534 | 6 616 401 | 6 440 635 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 651 | |||
| Raw Materials Consumables | 120 972 | 156 924 | ||
| Social Security Costs | 336 761 | 261 577 | ||
| Staff Costs Employee Benefits Expense | 4 146 961 | 3 371 443 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 54 115 | 839 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 595 | 595 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -58 830 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 440 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 337 | 325 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 75 137 | 162 195 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 076 | -53 276 | ||
| Total Assets Less Current Liabilities | 139 810 | 1 447 921 | 1 367 696 | |
| Total Borrowings | 3 333 | 10 000 | ||
| Total Current Tax Expense Credit | -52 039 | |||
| Trade Creditors Trade Payables | 405 498 | 611 263 | ||
| Trade Debtors Trade Receivables | 1 612 431 | 1 110 910 | ||
| Turnover Revenue | 7 719 506 | 4 846 043 | ||
| Wages Salaries | 3 624 812 | 2 984 094 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2022 filed on: 12th, October 2023 |
accounts | Free Download |
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