Hackon Services Limited in Horsham, RH13 5QH

Description

Data updated on: 01-11-2023

2006 is the date that marks the establishment of Hackon Services Limited, the company which is located at 5 Genesis Business Centre, Redkiln Way, Horsham. That would make 18 years Hackon Services has prospered on the market, as the company was established on 2006-03-02. The firm reg. no. is 05727420 and the company post code is RH13 5QH. This enterprise's SIC code is 43210 and their NACE code stands for Electrical installation. Hackon Services Ltd reported its account information for the period that ended on Thursday 31st March 2022. The company's most recent confirmation statement was submitted on Thursday 2nd March 2023.

The firm owes its accomplishments and constant development to exactly two directors, who are Eben O. and Graham H., who have been presiding over the firm since 2013. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Graham H. as a secretary since the appointment on 2006-03-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 300	36 693	90 083

Balance Sheet
Cash Bank On Hand				97 487	246 760	286 752	129 427	99 025	101 131
Current Assets	117 488	146 615	201 950	231 127	586 171	395 094	276 025	350 249	693 293
Debtors	32 987	128 347	130 294	133 640	339 411	108 342	146 598	251 224	592 162
Net Assets Liabilities				152 163	373 647	327 425	236 947	184 672	377 392
Other Debtors				16 335	3 798	3 726	7 743	8 110	7 717
Property Plant Equipment				6 353	4 765	3 574	22 763	17 072
Cash Bank In Hand	84 501	18 268	71 656
Net Assets Liabilities Including Pension Asset Liability	3 300	36 693	90 083
Tangible Fixed Assets	4 691	15 378	15 075

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 200	36 593	89 983
Shareholder Funds	3 300	36 693	90 083

Other Financial Data
Amount Specific Advance Or Credit Directors				392	584	1 000	1 312	1 624	1 936
Amount Specific Advance Or Credit Made In Period Directors				600	1 000	1 000	1 312	312	312
Amount Specific Advance Or Credit Repaid In Period Directors				3 924	416	584
Accumulated Depreciation Impairment Property Plant Equipment				22 486	24 074	25 265	14 693	20 384	1 030
Amounts Owed By Group Undertakings							79 990	99 990	100 840
Average Number Employees During Period				2	2	2	3	3	3
Bank Borrowings Overdrafts								73 611	56 945
Creditors				84 110	217 289	71 243	12 459	83 003	69 627
Finance Lease Liabilities Present Value Total							12 459	9 392	12 682
Increase From Depreciation Charge For Year Property Plant Equipment					1 588	1 191	7 588	5 691	7 254
Net Current Assets Liabilities	-453	31 013	80 579	147 017	368 882	323 851	226 643	250 603	424 847
Other Creditors				5 140	3 333	2 961	4 943	7 535	25 889
Other Taxation Social Security Payable				78 970	213 956	68 282	41 853	72 378	220 330
Property Plant Equipment Gross Cost				28 839	28 839	28 839	37 456	37 456	49 946
Provisions For Liabilities Balance Sheet Subtotal				1 207
Total Additions Including From Business Combinations Property Plant Equipment							29 381		12 490
Total Assets Less Current Liabilities	4 238	46 391	95 654	153 370	373 647	327 425	249 406	267 675	447 019
Trade Debtors Trade Receivables				117 305	335 613	104 616	58 865	143 124	483 605
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 160
Disposals Property Plant Equipment							20 764
Creditors Due After One Year		6 622	2 556
Creditors Due Within One Year	117 941	115 602	121 371
Fixed Assets	4 691	15 378	15 075
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	938	3 076	3 015
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		15 814	4 722
Tangible Fixed Assets Cost Or Valuation	8 303	24 117	28 839
Tangible Fixed Assets Depreciation	3 612	8 739	13 764
Tangible Fixed Assets Depreciation Charged In Period		5 127	5 025