Hystat Systems Limited in New Street SLAITHWAITE

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	2019-02-28	2020-02-29

Balance Sheet
Cash Bank On Hand	118 353	320 372
Current Assets	4 127 686	3 686 991
Debtors	2 827 290	1 859 719
Net Assets Liabilities	3 820 271	3 989 643
Other Debtors	199 375	153 849
Property Plant Equipment	2 031 286	2 021 953
Total Inventories	1 182 043	1 506 900

Other
Audit Fees Expenses	9 065	7 940
Amount Specific Advance Or Credit Directors	30 000	313
Amount Specific Advance Or Credit Made In Period Directors	30 000	313
Amount Specific Advance Or Credit Repaid In Period Directors		30 000
Company Contributions To Money Purchase Plans Directors	24 754	35 314
Director Remuneration	310 610	412 535
Dividend Recommended By Directors		92 766
Number Directors Accruing Benefits Under Money Purchase Scheme	4	4
Accrued Liabilities	286 721	104 312
Accrued Liabilities Not Expressed Within Creditors Subtotal	46 428	46 428
Accumulated Amortisation Impairment Intangible Assets	14 025
Accumulated Depreciation Impairment Property Plant Equipment	2 683 508	2 852 953
Administrative Expenses	1 875 726	2 021 718
Applicable Tax Rate	19	19
Average Number Employees During Period	75	85
Bank Borrowings	258 125	156 345
Bank Borrowings Overdrafts	183 680	126 885
Cash Cash Equivalents Cash Flow Value	118 353
Comprehensive Income Expense	562 412	262 138
Corporation Tax Payable	59 595
Cost Sales	5 711 690	5 316 369
Creditors	370 753	262 255
Current Tax For Period	59 595
Depreciation Amortisation Expense	248 474	268 583
Depreciation Expense Property Plant Equipment	207 683	204 894
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 Total	187 073	135 370
Finance Lease Payments Owing Minimum Gross	302 481	146 141
Fixed Assets	2 031 286	2 021 953
Future Finance Charges On Finance Leases	13 886	10 771
Future Minimum Lease Payments Under Non-cancellable Operating Leases	61 320	7 910
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-184
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	221 289	-438 077
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-416 155	937 884
Gain Loss On Disposal Assets Income Statement Subtotal	14 190	-2 721
Gain Loss On Disposals Property Plant Equipment	14 190	-2 721
Gross Profit Loss	2 436 546	2 246 055
Income Taxes Paid Refund Classified As Operating Activities	72 836
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	75 432	202 019
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 Progress	190 130	324 857
Increase From Depreciation Charge For Year Property Plant Equipment		268 583
Intangible Assets Gross Cost	14 025
Interest Expense On Bank Loans Similar Borrowings	6 948	6 717
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	6 795	6 551
Interest Paid Classified As Operating Activities	-6 948	-6 717
Interest Payable Similar Charges Finance Costs	13 743	13 268
Merchandise	452 015	588 189
Net Cash Flows From Used In Financing Activities	-16 771	193 646
Net Cash Flows From Used In Investing Activities	410 540	261 658
Net Cash Flows From Used In Operating Activities	-469 201	-657 323
Net Cash Generated From Operations	-410 108	-670 591
Net Current Assets Liabilities	2 387 459	2 466 505
Net Interest Received Paid Classified As Investing Activities		-313
Number Shares Issued Fully Paid		506 628
Operating Profit Loss	560 820	224 337
Other Creditors	252 369	95 914
Other Deferred Tax Expense Credit	-2 094	8 839
Other Interest Receivable Similar Income Finance Income		313
Other Taxation Social Security Payable	57 789	62 783
Par Value Share		10
Payments Finance Lease Liabilities Classified As Financing Activities	-83 197	-28 787
Payments To Redeem Own Shares	90 000
Pension Other Post-employment Benefit Costs Other Pension Costs	104 103	116 441
Prepayments	102 335	102 332
Proceeds From Borrowings Classified As Financing Activities	-90 000
Proceeds From Issuing Shares	3 665
Proceeds From Sales Property Plant Equipment	-68 659	-3 000
Profit Loss	562 412	262 138
Profit Loss On Ordinary Activities Before Tax	547 077	211 382
Property Plant Equipment Gross Cost	4 714 794	4 874 906
Provisions	181 293	190 132
Provisions For Liabilities Balance Sheet Subtotal	181 293	190 132
Purchase Property Plant Equipment	-479 199	-264 971
Repayments Borrowings Classified As Financing Activities	-46 367	-101 780
Social Security Costs	184 342	204 328
Staff Costs Employee Benefits Expense	2 855 534	2 848 484
Tax Decrease From Utilisation Tax Losses	20 589	27 786
Tax Expense Credit Applicable Tax Rate	103 945	40 163
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 Liabilities	4 418 745	4 488 458
Total Borrowings	539 870	409 303
Total Current Tax Expense Credit	-13 241	-59 595
Trade Creditors Trade Payables	720 412	737 953
Trade Debtors Trade Receivables	2 495 580	1 603 225
Turnover Revenue	8 148 236	7 562 424
Wages Salaries	2 567 089	2 527 715
Work In Progress	730 028	918 711

Transport Operator Data

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

Company filings

Filing category

Type		Category	Free download
AA	Full accounts data made up to February 29, 2020 filed on: 8th, July 2020	accounts	Free Download (25 pages)

Type		Category	Free download
AA	Full accounts data made up to February 29, 2020 filed on: 8th, July 2020	accounts	Free Download (25 pages)
AA	Full accounts data made up to February 28, 2019 filed on: 2nd, September 2019	accounts	Free Download (23 pages)
AA	Full accounts data made up to February 28, 2018 filed on: 18th, July 2018	accounts	Free Download (23 pages)
AA	Full accounts data made up to February 28, 2017 filed on: 1st, December 2017	accounts	Free Download (31 pages)
AA	Medium company financial statements for the year ending on February 29, 2016 filed on: 9th, August 2016	accounts	Free Download (25 pages)
AR01	Annual return with full list of company shareholders, made up to February 28, 2016 filed on: 17th, March 2016	annual return	Free Download (6 pages)
SH01	Capital declared on March 17, 2016: 54327.70 GBP	capital
AA	Medium company financial statements for the year ending on February 28, 2015 filed on: 21st, November 2015	accounts	Free Download (23 pages)
AR01	Annual return with full list of company shareholders, made up to February 28, 2015 filed on: 27th, March 2015	annual return	Free Download (5 pages)
AA	Medium company financial statements for the year ending on February 28, 2014 filed on: 29th, July 2014	accounts	Free Download (21 pages)
AR01	Annual return with full list of company shareholders, made up to February 28, 2014 filed on: 26th, March 2014	annual return	Free Download (8 pages)
AA	Medium company financial statements for the year ending on February 28, 2013 filed on: 14th, June 2013	accounts	Free Download (21 pages)
AR01	Annual return with full list of company shareholders, made up to February 28, 2013 filed on: 27th, March 2013	annual return	Free Download (8 pages)
AA	Medium company financial statements for the year ending on February 29, 2012 filed on: 30th, October 2012	accounts	Free Download (19 pages)
AR01	Annual return with full list of company shareholders, made up to February 28, 2012 filed on: 16th, March 2012	annual return	Free Download (7 pages)
AA	Medium company financial statements for the year ending on February 28, 2011 filed on: 16th, November 2011	accounts	Free Download (20 pages)
AR01	Annual return with full list of company shareholders, made up to February 28, 2011 filed on: 11th, April 2011	annual return	Free Download (7 pages)
AA	Medium company financial statements for the year ending on February 28, 2010 filed on: 25th, August 2010	accounts	Free Download (20 pages)
AR01	Annual return with full list of company shareholders, made up to February 28, 2010 filed on: 14th, April 2010	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to February 28, 2009 filed on: 17th, August 2009	accounts	Free Download (8 pages)
363a	Period up to May 13, 2009 - Annual return with full member list filed on: 13th, May 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2008 filed on: 4th, June 2008	accounts	Free Download (8 pages)
363a	Period up to March 1, 2008 - Annual return with full member list filed on: 1st, March 2008	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to February 28, 2007 filed on: 10th, July 2007	accounts	Free Download (8 pages)
363a	Period up to March 12, 2007 - Annual return with full member list filed on: 12th, March 2007	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to February 28, 2006 filed on: 8th, May 2006	accounts	Free Download (9 pages)
363a	Period up to April 24, 2006 - Annual return with full member list filed on: 24th, April 2006	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to February 28, 2005 filed on: 25th, May 2005	accounts	Free Download (10 pages)
363s	Period up to March 21, 2005 - Annual return with full member list filed on: 21st, March 2005	annual return	Free Download (9 pages)
AA	Small company accounts for the period up to February 29, 2004 filed on: 4th, May 2004	accounts	Free Download (8 pages)
363s	Period up to April 2, 2004 - Annual return with full member list filed on: 2nd, April 2004	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to February 28, 2003 filed on: 9th, December 2003	accounts	Free Download (6 pages)
363s	Period up to March 31, 2003 - Annual return with full member list filed on: 31st, March 2003	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to February 28, 2002 filed on: 5th, May 2002	accounts	Free Download (6 pages)
363s	Period up to April 30, 2002 - Annual return with full member list filed on: 30th, April 2002	annual return	Free Download (8 pages)
AA	Full accounts data made up to February 28, 2001 filed on: 9th, May 2001	accounts	Free Download (21 pages)
363s	Period up to April 6, 2001 - Annual return with full member list filed on: 6th, April 2001	annual return	Free Download (8 pages)
AA	Medium company financial statements for the year ending on February 29, 2000 filed on: 30th, June 2000	accounts	Free Download (21 pages)
363s	Period up to April 21, 2000 - Annual return with full member list filed on: 21st, April 2000	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to April 21, 2000 (Secretary's particulars changed)	annual return
AA	Small company accounts for the period up to February 28, 1999 filed on: 10th, May 1999	accounts	Free Download (6 pages)
363s	Period up to March 22, 1999 - Annual return with full member list filed on: 22nd, March 1999	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to February 28, 1998 filed on: 13th, May 1998	accounts	Free Download (8 pages)
363s	Period up to March 13, 1998 - Annual return with full member list filed on: 13th, March 1998	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to February 28, 1997 filed on: 18th, July 1997	accounts	Free Download (10 pages)
363s	Period up to March 19, 1997 - Annual return with full member list filed on: 19th, March 1997	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to February 29, 1996 filed on: 9th, July 1996	accounts	Free Download (10 pages)
363s	Period up to March 22, 1996 - Annual return with full member list filed on: 22nd, March 1996	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to February 28, 1995 filed on: 9th, June 1995	accounts	Free Download (8 pages)
363s	Period up to March 8, 1995 - Annual return with full member list filed on: 8th, March 1995	annual return
363(288)	Annual return drawn up to March 8, 1995 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to February 28, 1994 filed on: 1st, June 1994	accounts
363s	Period up to March 12, 1994 - Annual return with full member list filed on: 12th, March 1994	annual return
AA	Small company accounts for the period up to February 28, 1993 filed on: 7th, June 1993	accounts
363s	Period up to March 19, 1993 - Annual return with full member list filed on: 19th, March 1993	annual return
AA	Small company accounts for the period up to February 29, 1992 filed on: 8th, June 1992	accounts
363s	Period up to March 10, 1992 - Annual return with full member list filed on: 10th, March 1992	annual return
363b	Annual return with complete shareholders list - up to July 17, 1991 filed on: 17th, July 1991	annual return
AA	Full accounts data made up to February 28, 1991 filed on: 10th, July 1991	accounts
363	Return made up to 11/07/90; full list of members filed on: 2nd, August 1990	annual return
AA	Small company accounts for the period up to February 28, 1990 filed on: 2nd, August 1990	accounts
AA	Full accounts data made up to February 28, 1989 filed on: 14th, June 1989	accounts
363	Return made up to 18/04/89; full list of members filed on: 14th, June 1989	annual return
363	Return made up to 31/05/88; full list of members filed on: 20th, June 1988	annual return
AA	Small company accounts for the period up to February 29, 1988 filed on: 20th, June 1988	accounts
363	Return made up to 08/05/87; full list of members filed on: 28th, May 1987	annual return
AA	Small company accounts for the period up to February 28, 1987 filed on: 28th, May 1987	accounts
363	Return made up to 17/06/86; full list of members filed on: 29th, August 1986	annual return
AA	Group of companies' accounts made up to February 28, 1986 filed on: 3rd, July 1986	accounts

Hystat Systems Limited SLAITHWAITE

Hystat Systems Limited Address / Contact

Company Information / Profile

Company staff

Timothy H.

Dale M.

Simon W.

Simon W.

Christopher W.

William I.

Ramon W.

Simon W.

David R.

Donald L.

Ramon W.

Nigel B.

Christopher M.

Christopher M.

Lynda W.

Brian W.

People with significant control

Annual reports financial information

Transport Operator Data

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