Hyslam Limited in Prologis Park Coventry, CV6 4BU

Description

Data updated on: 01-11-2023

Hyslam came into being in 1988 as a company enlisted under no 02267935, located at CV6 4BU Prologis Park Coventry at International House. The company has been in business for thirty six years and its official state is active. This enterprise's Standard Industrial Classification Code is 52103 which stands for Operation of warehousing and storage facilities for land transport activities. The most recent filed accounts documents cover the period up to 31st August 2022 and the latest annual confirmation statement was released on 13th December 2022.

When it comes to the following company, a variety of director's obligations have so far been performed by David B. who was arranged to perform management duties in 1992. This company had been led by David E. up until December 2002. To help the directors in their tasks, the abovementioned company has been utilizing the skillset of Heather B. as a secretary since March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2021-02-28	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	592 099	623 595	586 764	740 840	762 587	980 079

Balance Sheet
Cash Bank In Hand	658 373	1 027 422	973 261	978 236	1 003 879	1 378 769
Cash Bank On Hand						1 378 769	1 080 371	1 367 199	1 191 209	1 452 078	1 386 874	1 359 637	1 791 842
Current Assets	1 013 471	1 086 712	1 046 533	1 015 660	1 092 937	1 489 007	1 187 518	1 525 091	1 460 493	1 522 110	1 496 329	1 488 177	1 922 703
Debtors	355 098	59 290	73 272	37 424	89 058	110 238	107 147	157 892	269 284	70 032	109 455	128 540	130 861
Net Assets Liabilities						989 865	1 022 794	1 233 630	1 236 902	1 344 439	1 235 333	1 209 897	1 525 510
Net Assets Liabilities Including Pension Asset Liability	592 099	623 595	586 764	740 840	762 587	980 079
Other Debtors						54 716	80 075	113 335	136 301	49 180	88 783	1 684	625
Property Plant Equipment						242 666	257 327	288 394	259 713	290 846	298 227
Tangible Fixed Assets	47 292	54 842	73 811	236 869	218 928	230 433

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	591 999	623 495	586 664	740 740	762 487	979 979
Shareholder Funds	592 099	623 595	586 764	740 840	762 587	980 079

Other Financial Data
Accrued Liabilities Deferred Income												171 248	114 226
Accumulated Depreciation Impairment Property Plant Equipment						263 702	279 612	197 558	228 815	210 914	224 168	16 700	70 698
Additions Other Than Through Business Combinations Investment Property Fair Value Model							298 999	140
Administrative Expenses							815 716	994 958	827 752
Amounts Owed By Group Undertakings									100 366	14 287	18 988
Amounts Owed To Group Undertakings						311 772	300 544	294 996	306 207	347 689	367 917	361 152	398 784
Average Number Employees During Period							18	26	26	16	11	17	15
Comprehensive Income Expense							32 929	230 836	3 272
Corporation Tax Payable												4 447	28 574
Cost Sales							1 122 107	1 964 650	1 095 092
Creditors						7 500	7 500	7 500	7 500	53 334	48 334	7 500	1 153 440
Creditors Due After One Year	7 500	7 500	26 908	23 862	7 500	7 500
Creditors Due Within One Year	656 481	706 141	502 720	482 479	539 385	729 527
Depreciation Expense Property Plant Equipment							25 770	23 814	31 257
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 860	105 868		54 693			20 217
Disposals Property Plant Equipment							9 960	115 124		94 098			21 808
Dividends Paid								20 000
Dividends Paid On Shares Final								20 000
Finance Lease Liabilities Present Value Total						13 161
Fixed Assets	247 292	254 842				242 666	556 326	587 533	558 939	590 072	597 453	570 446	841 145
Gross Profit Loss							848 554	1 280 120	831 186
Increase From Depreciation Charge For Year Property Plant Equipment							25 770	23 814	31 257	36 792	13 254		98
Interest Payable Similar Charges Finance Costs							74
Investment Property							298 999	299 139	299 139	299 139	299 139	484 139	760 000
Investment Property Fair Value Model							298 999	299 139	299 139	299 139		484 139	760 000
Investments Fixed Assets	200 000	200 000							87	87	87	87
Investments In Group Undertakings									87	87	87	87	-87
Net Current Assets Liabilities	356 990	380 571	543 813	533 181	553 552	759 480	478 551	659 444	689 062	827 016	703 422	659 534	769 263
Number Shares Allotted		100		100	100	100
Operating Profit Loss							32 838	285 162	3 434
Other Creditors						7 500	7 500	7 500	7 500	7 500	7 500	6 508
Other Interest Receivable Similar Income Finance Income							5 741	1 939	3 308
Other Taxation Social Security Payable						70 119	22 532	67 236	20 315	19 290	19 083	10 490	10 666
Par Value Share		1		1	1	1
Prepayments Accrued Income												80 003	81 791
Profit Loss							32 929	230 836	3 272
Profit Loss On Ordinary Activities Before Tax							44 622	287 101	6 742
Property Plant Equipment Gross Cost						506 368	536 939	485 952	488 528	501 760	522 395	329 556	142 995
Provisions For Liabilities Balance Sheet Subtotal						4 781	4 583	5 847	3 599	19 315	17 208	12 583	84 898
Provisions For Liabilities Charges	4 683	4 318	3 952	5 348	2 393	2 334
Recoverable Value-added Tax												22 285	31 778
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		25 612		188 458	2 114	42 481
Tangible Fixed Assets Cost Or Valuation	360 754	373 371	391 484	467 840	469 954	494 135
Tangible Fixed Assets Depreciation	313 462	318 529	317 673	230 971	251 026	263 702
Tangible Fixed Assets Depreciation Charged In Period		16 762		24 626	20 055	25 186
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 695		111 328		12 510
Tangible Fixed Assets Disposals		12 995		112 102		18 300
Tax Tax Credit On Profit Or Loss On Ordinary Activities							11 693	56 265	3 470
Total Additions Including From Business Combinations Property Plant Equipment							34 414	64 137	2 576	107 330	20 635		1 364
Total Assets Less Current Liabilities	604 282	635 413	617 624	770 050	772 480	989 913	1 034 877	1 246 977	1 248 001	1 417 088	1 300 875	1 229 980	1 610 408
Total Increase Decrease From Revaluations Property Plant Equipment							6 117
Trade Creditors Trade Payables						175 483	272 932	246 232	296 005	135 845	199 005	274 416	601 190
Trade Debtors Trade Receivables						55 522	27 072	44 557	32 617	6 565	1 684	24 568	15 729
Turnover Revenue							1 970 661	3 244 770	1 926 278
Bank Borrowings Overdrafts										45 834	40 834

Company staff

Heather B.

Role: Secretary

Appointed: 23 March 2003

Latest update: 10 January 2024

David B.

Role: Director

Appointed: 14 December 1992

Latest update: 10 January 2024

People with significant control

The companies with significant control over this firm are: Exhibition & Industrial Services Group Limited owns over 3/4 of company shares. This business can be reached in Coventry at Colonnade Point, Prologis Park, CV6 4BU, West Midlands and was registered as a PSC under the reg no 02696719.

Exhibition & Industrial Services Group Limited

Address: International House Colonnade Point, Prologis Park, Coventry, West Midlands, CV6 4BU, England

Legal authority Companies Act

Legal form Limited Company

Country registered Uk

Place registered Companies House, Cardiff

Registration number 02696719

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 March 2016
Annual Accounts 8 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Hyslam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather B.

David B.

Roy Y.

David E.

People with significant control

Exhibition & Industrial Services Group Limited

Accounts Documents

Company filings

Filing category

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