Hystat Systems started in year 1976 as Private Limited Company with registration number 01244978. The Hystat Systems company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Slaithwaite at Spa Fields Industrial Estate. Postal code: HD7 5BB.
The company has 5 directors, namely Timothy H., Dale M. and Simon W. and others. Of them, Ramon W. has been with the company the longest, being appointed on 11 July 1991 and Timothy H. has been with the company for the least time - from 5 December 2019. 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.
| Office Address | Spa Fields Industrial Estate |
| Office Address2 | New Street |
| Town | Slaithwaite |
| Post code | HD7 5BB |
| Country of origin | United Kingdom |
| Registration Number | 01244978 |
| Date of Incorporation | Wed, 18th Feb 1976 |
| Industry | Manufacture of pumps |
| End of financial Year | 28th February |
| Company age | 49 years old |
| Account next due date | Thu, 30th Nov 2023 (592 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 05 December 2019
Position: Director
Appointed: 01 July 2015
Position: Director
Appointed: 29 November 2012
Position: Director
Appointed: 01 June 2000
Position: Director
Appointed: 11 July 1991
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 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | ||||
| Cash Bank On Hand | 118 353 | 320 372 | 99 099 | 1 204 231 |
| Current Assets | 4 127 686 | 3 686 991 | 6 993 369 | 7 020 984 |
| Debtors | 2 827 290 | 1 859 719 | 4 168 277 | 3 497 256 |
| Net Assets Liabilities | 3 820 271 | 3 989 643 | 5 426 145 | 5 293 549 |
| Other Debtors | 199 375 | 153 849 | 2 703 | 98 750 |
| Property Plant Equipment | 2 031 286 | 2 021 953 | 1 295 947 | 1 362 194 |
| Total Inventories | 1 182 043 | 1 506 900 | 2 725 993 | 2 319 497 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 14 025 | 14 025 | 14 025 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 683 508 | 2 852 953 | 2 476 453 | 2 535 334 |
| Additional Provisions Increase From New Provisions Recognised | -4 348 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 345 567 | |||
| Administration Support Average Number Employees | 26 | 26 | ||
| Administrative Expenses | 1 875 726 | 2 021 718 | 2 518 049 | 2 869 825 |
| Amounts Owed By Related Parties | 1 082 355 | 1 465 040 | ||
| Amounts Owed To Related Parties | 110 148 | |||
| Applicable Tax Rate | 19 | 19 | 19 | 24 |
| Average Number Employees During Period | 75 | 85 | 84 | 76 |
| Balances With Banks | 98 520 | 1 203 390 | ||
| Bank Borrowings | 258 125 | 156 345 | 32 265 | |
| Bank Borrowings Overdrafts | 183 680 | 126 885 | -183 760 | |
| Bank Overdrafts | 183 760 | |||
| Cash Cash Equivalents | 99 099 | 1 204 231 | ||
| Cash On Hand | 579 | 841 | ||
| Comprehensive Income Expense | 562 412 | 262 138 | 775 895 | 1 133 977 |
| Cost Sales | 5 711 690 | 5 316 369 | 7 116 786 | 8 247 533 |
| Creditors | 370 753 | 262 255 | 199 150 | 122 688 |
| Current Tax For Period | 59 595 | 20 351 | 289 621 | |
| Decrease Increase In Estimate Recoverable Deferred Tax Asset | 56 721 | -4 348 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 56 721 | -4 348 | ||
| Depreciation Expense Property Plant Equipment | 207 683 | 204 894 | 224 159 | 239 306 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 99 138 | -180 424 | ||
| Disposals Property Plant Equipment | 104 859 | -220 439 | ||
| Dividend Per Share Interim | 92 766 | 1 | 3 | |
| Dividends Paid | 92 766 | -506 629 | -1 266 573 | |
| Finance Lease Liabilities Present Value Total | 187 073 | 135 370 | 84 403 | 122 688 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 61 320 | 7 910 | 906 | |
| Gain Loss On Disposals Property Plant Equipment | 14 190 | -2 721 | 8 202 | -13 601 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -156 | 2 436 | ||
| Government Grant Income | 8 907 | 22 872 | ||
| Gross Profit Loss | 2 436 546 | 2 246 055 | 3 374 686 | 4 273 857 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -72 836 | -59 595 | 77 277 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 268 583 | 239 305 | ||
| Intangible Assets Gross Cost | 14 025 | 14 025 | 14 025 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 976 | 2 881 | ||
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 1 358 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 6 795 | 6 551 | 10 745 | 9 218 |
| Interest Income On Bank Deposits | 1 144 | |||
| Interest Payable Similar Charges Finance Costs | 13 743 | 13 268 | 13 721 | 13 457 |
| Net Current Assets Liabilities | 2 387 459 | 2 466 505 | 4 581 239 | 4 301 586 |
| Number Shares Issued Fully Paid | 506 628 | 506 628 | 506 628 | |
| Other Creditors | 252 369 | 95 914 | 823 633 | 779 930 |
| Other Departments Average Number Employees | 6 | 5 | ||
| Other Employee Expense | 87 334 | 64 932 | ||
| Other Interest Receivable Similar Income Finance Income | 313 | 1 144 | ||
| Other Inventories | 1 072 963 | 1 107 198 | ||
| Other Operating Income Format1 | 8 907 | 105 952 | ||
| Other Payables Accrued Expenses | 286 530 | 353 907 | ||
| Other Remaining Operating Income | 83 080 | |||
| Par Value Share | 10 | 0 | ||
| Pension Costs Defined Contribution Plan | 281 928 | 306 441 | ||
| Prepayments | 102 335 | 102 332 | 177 446 | 143 801 |
| Production Average Number Employees | 52 | 45 | ||
| Profit Loss | 562 412 | 262 138 | 775 895 | 1 133 977 |
| Profit Loss On Ordinary Activities Before Tax | 547 077 | 211 382 | 852 967 | 1 496 527 |
| Property Plant Equipment Gross Cost | 4 714 794 | 4 874 906 | 3 772 400 | 3 897 528 |
| Provisions | 181 293 | 190 132 | 251 891 | 247 543 |
| Provisions For Liabilities Balance Sheet Subtotal | 181 293 | 190 132 | 251 891 | 247 543 |
| Redundancy Costs | 47 422 | |||
| Revenue From Sale Goods | 10 491 472 | 12 521 390 | ||
| Social Security Costs | 184 342 | 204 328 | 274 795 | 287 735 |
| Staff Costs Employee Benefits Expense | 2 855 534 | 2 848 484 | 3 363 571 | 3 552 081 |
| Taxation Social Security Payable | 223 000 | 164 346 | ||
| Tax Expense Credit Applicable Tax Rate | 103 945 | 40 163 | 162 064 | 366 526 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -59 597 | -84 623 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -77 277 | 77 277 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -21 065 | -11 282 | -4 839 | 7 718 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -15 335 | -50 756 | 77 072 | 362 550 |
| Total Assets Less Current Liabilities | 4 418 745 | 4 488 458 | 5 877 186 | 5 663 780 |
| Total Borrowings | 539 870 | 409 303 | 199 150 | 122 688 |
| Total Operating Lease Payments | 8 692 | 6 893 | ||
| Trade Creditors Trade Payables | 720 412 | 737 953 | 650 845 | 1 042 863 |
| Trade Debtors Trade Receivables | 2 495 580 | 1 603 225 | 2 905 773 | 1 789 665 |
| Turnover Revenue | 8 148 236 | 7 562 424 | 10 491 472 | 12 521 390 |
| Wages Salaries | 2 567 089 | 2 527 715 | 2 719 514 | 2 845 551 |
| Work In Progress | 730 028 | 918 711 | 1 653 030 | 1 212 299 |
| Company Contributions To Money Purchase Plans Directors | 24 754 | 35 314 | 46 926 | 61 515 |
| Director Remuneration | 310 610 | 412 535 | 409 410 | 397 630 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 5 | 5 |
| 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 | |||
| Dividend Recommended By Directors | 92 766 | |||
| Accrued Liabilities | 286 721 | 104 312 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 46 428 | 46 428 | ||
| Cash Cash Equivalents Cash Flow Value | 118 353 | |||
| Corporation Tax Payable | 59 595 | |||
| Depreciation Amortisation Expense | 248 474 | 268 583 | ||
| Dividends Paid Classified As Financing Activities | -92 766 | |||
| Dividends Paid On Shares Interim | 92 766 | |||
| Finance Lease Payments Owing Minimum Gross | 101 522 | 272 576 | ||
| Fixed Assets | 2 031 286 | 2 021 953 | ||
| Future Finance Charges On Finance Leases | 20 736 | 8 847 | ||
| 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 | ||
| 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 Property Plant Equipment | 69 760 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 190 130 | 324 857 | ||
| Interest Expense On Bank Loans Similar Borrowings | 6 948 | 6 717 | ||
| Interest Paid Classified As Operating Activities | -6 948 | -6 717 | ||
| 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 Interest Received Paid Classified As Investing Activities | -313 | |||
| Operating Profit Loss | 560 820 | 224 337 | ||
| Other Deferred Tax Expense Credit | -2 094 | 8 839 | ||
| Other Taxation Social Security Payable | 57 789 | 62 783 | ||
| 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 | ||
| 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 | ||
| Purchase Property Plant Equipment | -479 199 | -264 971 | ||
| Repayments Borrowings Classified As Financing Activities | -46 367 | -101 780 | ||
| Tax Decrease From Utilisation Tax Losses | 20 589 | 27 786 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 264 971 | |||
| Total Current Tax Expense Credit | -13 241 | -59 595 | ||
| Spa Fields Industrial Est | |
|---|---|
| Address | New Street , Slaithwaite |
| City | Huddersfield |
| Post code | HD7 5BB |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to February 29, 2024 filed on: 10th, October 2024 |
accounts | Free Download (29 pages) |
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