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Hystat Systems Limited SLAITHWAITE


Hystat Systems started in year 1976 as Private Limited Company with registration number 01244978. The Hystat Systems company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Slaithwaite at Spa Fields Industrial Estate. Postal code: HD7 5BB.

At present there are 6 directors in the the company, namely Timothy H., Dale M. and Simon W. and others. In addition one secretary - Simon W. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the HD7 5BB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0195010 . It is located at Spa Fields Industrial Est, New Street, Huddersfield with a total of 2 cars.

Hystat Systems Limited Address / Contact

Office Address Spa Fields Industrial Estate
Office Address2 New Street
Town Slaithwaite
Post code HD7 5BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 01244978
Date of Incorporation Wed, 18th Feb 1976
Industry Manufacture of pumps
End of financial Year 28th February
Company age 45 years old
Account next due date Tue, 30th Nov 2021 (208 days left)
Account last made up date Sat, 29th Feb 2020
Next confirmation statement due date Sun, 11th Apr 2021 (2021-04-11)
Last confirmation statement dated Sat, 29th Feb 2020

Company staff

Timothy H.

Position: Director

Appointed: 05 December 2019

Dale M.

Position: Director

Appointed: 01 July 2015

Simon W.

Position: Director

Appointed: 29 November 2012

Simon W.

Position: Secretary

Appointed: 01 July 2009

Christopher W.

Position: Director

Appointed: 01 June 2000

William I.

Position: Director

Appointed: 01 June 2000

Ramon W.

Position: Director

Appointed: 11 July 1991

Simon W.

Position: Secretary

Appointed: 01 July 2009

Resigned: 01 July 2009

David R.

Position: Director

Appointed: 15 October 2004

Resigned: 23 August 2016

Donald L.

Position: Director

Appointed: 01 November 2000

Resigned: 26 June 2009

Ramon W.

Position: Secretary

Appointed: 31 May 2000

Resigned: 01 July 2009

Nigel B.

Position: Director

Appointed: 20 August 1999

Resigned: 01 November 2000

Christopher M.

Position: Secretary

Appointed: 25 March 1992

Resigned: 31 May 2000

Christopher M.

Position: Director

Appointed: 11 July 1991

Resigned: 31 August 2000

Lynda W.

Position: Secretary

Appointed: 11 July 1991

Resigned: 25 March 1992

Brian W.

Position: Director

Appointed: 11 July 1991

Resigned: 20 August 1999

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Hystat Holdings Limited from Huddersfield, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Ramon W. This PSC owns 25-50% shares.

Hystat Holdings Limited

Spa Fields Industrial Estate New Street, Slaithwaite, Huddersfield, HD7 5BB, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England
Place registered Registrar Of Companies England And Wales
Registration number 11769670
Notified on 7 July 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Ramon W.

Notified on 6 April 2016
Ceased on 7 July 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-02-282020-02-29
Balance Sheet
Cash Bank On Hand118 353320 372
Current Assets4 127 6863 686 991
Debtors2 827 2901 859 719
Net Assets Liabilities3 820 2713 989 643
Other Debtors199 375153 849
Property Plant Equipment2 031 2862 021 953
Total Inventories1 182 0431 506 900
Other
Audit Fees Expenses9 0657 940
Amount Specific Advance Or Credit Directors30 000313
Amount Specific Advance Or Credit Made In Period Directors30 000313
Amount Specific Advance Or Credit Repaid In Period Directors 30 000
Company Contributions To Money Purchase Plans Directors24 75435 314
Director Remuneration310 610412 535
Dividend Recommended By Directors 92 766
Number Directors Accruing Benefits Under Money Purchase Scheme44
Accrued Liabilities286 721104 312
Accrued Liabilities Not Expressed Within Creditors Subtotal46 42846 428
Accumulated Amortisation Impairment Intangible Assets14 025 
Accumulated Depreciation Impairment Property Plant Equipment2 683 5082 852 953
Administrative Expenses1 875 7262 021 718
Applicable Tax Rate1919
Average Number Employees During Period7585
Bank Borrowings258 125156 345
Bank Borrowings Overdrafts183 680126 885
Cash Cash Equivalents Cash Flow Value118 353 
Comprehensive Income Expense562 412262 138
Corporation Tax Payable59 595 
Cost Sales5 711 6905 316 369
Creditors370 753262 255
Current Tax For Period59 595 
Depreciation Amortisation Expense248 474268 583
Depreciation Expense Property Plant Equipment207 683204 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment 99 138
Disposals Property Plant Equipment 104 859
Dividend Per Share Interim 92 766
Dividends Paid 92 766
Dividends Paid Classified As Financing Activities -92 766
Dividends Paid On Shares Interim 92 766
Finance Lease Liabilities Present Value Total187 073135 370
Finance Lease Payments Owing Minimum Gross302 481146 141
Fixed Assets2 031 2862 021 953
Future Finance Charges On Finance Leases13 88610 771
Future Minimum Lease Payments Under Non-cancellable Operating Leases61 3207 910
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss -184
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables221 289-438 077
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-416 155937 884
Gain Loss On Disposal Assets Income Statement Subtotal14 190-2 721
Gain Loss On Disposals Property Plant Equipment14 190-2 721
Gross Profit Loss2 436 5462 246 055
Income Taxes Paid Refund Classified As Operating Activities72 836 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation75 432202 019
Increase Decrease In Current Tax From Adjustment For Prior Periods-72 836-59 595
Increase Decrease In Property Plant Equipment 69 760
Increase Decrease In Stocks Inventories Finished Goods Work In Progress190 130324 857
Increase From Depreciation Charge For Year Property Plant Equipment 268 583
Intangible Assets Gross Cost14 025 
Interest Expense On Bank Loans Similar Borrowings6 9486 717
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts6 7956 551
Interest Paid Classified As Operating Activities-6 948-6 717
Interest Payable Similar Charges Finance Costs13 74313 268
Merchandise452 015588 189
Net Cash Flows From Used In Financing Activities-16 771193 646
Net Cash Flows From Used In Investing Activities410 540261 658
Net Cash Flows From Used In Operating Activities-469 201-657 323
Net Cash Generated From Operations-410 108-670 591
Net Current Assets Liabilities2 387 4592 466 505
Net Interest Received Paid Classified As Investing Activities -313
Number Shares Issued Fully Paid 506 628
Operating Profit Loss560 820224 337
Other Creditors252 36995 914
Other Deferred Tax Expense Credit-2 0948 839
Other Interest Receivable Similar Income Finance Income 313
Other Taxation Social Security Payable57 78962 783
Par Value Share 10
Payments Finance Lease Liabilities Classified As Financing Activities-83 197-28 787
Payments To Redeem Own Shares90 000 
Pension Other Post-employment Benefit Costs Other Pension Costs104 103116 441
Prepayments102 335102 332
Proceeds From Borrowings Classified As Financing Activities-90 000 
Proceeds From Issuing Shares3 665 
Proceeds From Sales Property Plant Equipment-68 659-3 000
Profit Loss562 412262 138
Profit Loss On Ordinary Activities Before Tax547 077211 382
Property Plant Equipment Gross Cost4 714 7944 874 906
Provisions181 293190 132
Provisions For Liabilities Balance Sheet Subtotal181 293190 132
Purchase Property Plant Equipment-479 199-264 971
Repayments Borrowings Classified As Financing Activities-46 367-101 780
Social Security Costs184 342204 328
Staff Costs Employee Benefits Expense2 855 5342 848 484
Tax Decrease From Utilisation Tax Losses20 58927 786
Tax Expense Credit Applicable Tax Rate103 94540 163
Tax Increase Decrease From Effect Capital Allowances Depreciation-21 065-11 282
Tax Tax Credit On Profit Or Loss On Ordinary Activities-15 335-50 756
Total Additions Including From Business Combinations Property Plant Equipment 264 971
Total Assets Less Current Liabilities4 418 7454 488 458
Total Borrowings539 870409 303
Total Current Tax Expense Credit-13 241-59 595
Trade Creditors Trade Payables720 412737 953
Trade Debtors Trade Receivables2 495 5801 603 225
Turnover Revenue8 148 2367 562 424
Wages Salaries2 567 0892 527 715
Work In Progress730 028918 711

Transport Operator Data

Spa Fields Industrial Est
Address New Street , Slaithwaite
City Huddersfield
Post code HD7 5BB
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to February 29, 2020
filed on: 8th, July 2020
Free Download (25 pages)

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