Hyserve Limited in Birtley, DH3 1DQ

Description

Data updated on: 01-11-2023

This business known as Hyserve was registered on Tuesday 12th May 2020 as a Private Limited Company. This company's head office can be reached at Birtley on Unit 6, Station Lane Station Lane, Birtley. Should you want to contact this firm by mail, its postal code is DH3 1DQ. The registration number for Hyserve Limited is 12596465. This company's classified under the NACE and SIC code 28120 meaning Manufacture of fluid power equipment. Tuesday 31st May 2022 is the last time account status updates were filed.

When it comes to the company, the majority of director's tasks have so far been carried out by Jerome D. and Marina D.. As for these two individuals, Marina D. has been with the company for the longest period of time, having become a part of the Management Board 4 years ago.

Jerome D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	176 201	-20 035
Current Assets	580 721	538 034
Debtors	394 476	529 933
Net Assets Liabilities	122 994	200 934
Other Debtors	5 000	3 026
Property Plant Equipment	97 209	176 947
Total Inventories	10 044	28 136

Other Financial Data
Version Production Software		2 023
Accrued Liabilities	21 276	27 017
Accumulated Amortisation Impairment Intangible Assets		1 115
Accumulated Depreciation Impairment Property Plant Equipment	23 628	60 084
Additions Other Than Through Business Combinations Property Plant Equipment		126 189
Average Number Employees During Period	18	20
Carrying Amount Property Plant Equipment With Restricted Title	41 978	81 323
Creditors	502 779	421 257
Deferred Income	60 251
Finance Lease Liabilities Present Value Total	12 118	17 059
Fixed Assets	97 209	186 985
Increase From Amortisation Charge For Year Intangible Assets		1 115
Increase From Depreciation Charge For Year Property Plant Equipment		40 595
Intangible Assets		10 038
Intangible Assets Gross Cost		11 153
Loans From Directors		13 317
Net Current Assets Liabilities	77 942	116 777
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 139
Other Disposals Property Plant Equipment		9 995
Prepayments Accrued Income	52 528	59 931
Property Plant Equipment Gross Cost	120 837	237 031
Taxation Including Deferred Taxation Balance Sheet Subtotal	18 470	27 073
Taxation Social Security Payable	29 393	43 643
Total Additions Including From Business Combinations Intangible Assets		11 153
Total Assets Less Current Liabilities	175 151	303 762
Trade Creditors Trade Payables	257 976	240 590
Trade Debtors Trade Receivables	336 948	466 976
Value-added Tax Payable	121 765	79 631

Company staff

Jerome D.

Role: Director

Appointed: 01 June 2020

Latest update: 16 January 2024

Marina D.

Role: Director

Appointed: 12 May 2020

Latest update: 16 January 2024

People with significant control

Jerome D.

Notified on 12 May 2020

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	12 May 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Hyserve Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jerome D.

Marina D.

Craig S.

People with significant control

Jerome D.

Accounts Documents

Company filings

Filing category

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