Hac Technical Solutions Ltd in Halstead, CO9 3PT

Description

Data updated on: 01-11-2023

Hac Technical Solutions is a firm registered at CO9 3PT Halstead at 157 Swan Street. This company has been in existence since 2014 and is registered as reg. no. 08885412. This company has been actively competing on the UK market for ten years now and its state is active. The company's principal business activity number is 43220 which means Plumbing, heat and air-conditioning installation. The firm's latest financial reports were submitted for the period up to 2022-02-28 and the most recent confirmation statement was filed on 2023-02-11.

Terry S. is this specific company's solitary managing director, that was designated to this position in 2014.

Terry S. is the individual with significant control over this firm, owns over 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	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	10 194	14 658

Balance Sheet
Cash Bank In Hand	9 020	6 968
Cash Bank On Hand		6 968	20 707	7 809	21 442	11 641	16 716	1 130	2 659
Current Assets	61 818	58 935	65 865	65 344	68 975	71 027	39 137	40 869	48 863
Debtors	52 798	51 967	45 158	57 535	47 533	59 386	22 421	39 739	46 204
Other Debtors		15 062	21 282	14 985	19 177	36 247	7 955	4 484	3 556
Property Plant Equipment		10 928	8 742	6 994	27 000	20 250	16 200	13 770	10 327
Tangible Fixed Assets	2 625	10 928
Net Assets Liabilities						66 009	-1 319	2 815	10 678

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 094	14 558
Shareholder Funds	10 194	14 658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 572	4 758	6 506	9 000	15 750	19 800	22 230	25 673
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		55 205	64 953	31 058	19 476	25 268	45 000	34 027	25 006
Creditors Due Within One Year	54 249	55 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 506
Disposals Property Plant Equipment					13 500
Increase From Depreciation Charge For Year Property Plant Equipment			2 186	1 748	9 000	6 750	4 050	2 430	3 443
Net Current Assets Liabilities	7 569	3 730	912	34 286	49 499	45 759	27 481	23 072	25 357
Number Shares Allotted	100	100
Other Creditors		651	202	3 915	750	1 350	287	2 003	245
Other Taxation Social Security Payable		44 785	61 100	27 143	18 726	23 918	6 369	5 146	10 013
Par Value Share	1	1
Property Plant Equipment Gross Cost		13 500	13 500	13 500	36 000	36 000	36 000	36 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 500	10 000
Tangible Fixed Assets Cost Or Valuation	3 500	13 500
Tangible Fixed Assets Depreciation	875	2 572
Tangible Fixed Assets Depreciation Charged In Period	875	1 697
Total Additions Including From Business Combinations Property Plant Equipment					36 000
Total Assets Less Current Liabilities	10 194	14 658	9 654	41 280	76 499	66 009	43 681	36 842	35 684
Trade Creditors Trade Payables		9 769	3 651
Trade Debtors Trade Receivables		36 905	23 876	42 550	28 356	23 139	14 466	35 255	42 648
Bank Borrowings Overdrafts							45 000	34 027	25 006

Company staff

Terry S.

Role: Director

Appointed: 11 February 2014

Latest update: 10 February 2024

People with significant control

Terry S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 10 November 2015
Start Date For Period Covered By Report	11 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
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	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Hac Technical Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry S.

People with significant control

Terry S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Hac Technical Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry S.

People with significant control

Terry S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015