Hantec Systems Limited in Southampton, SO32 2QA

Description

Data updated on: 01-11-2023

This business known as Hantec Systems was founded on Wed, 22nd Aug 2001 as a Private Limited Company. The enterprise's office can be reached at Southampton on Three Ways Chapel Road, Swanmore. Assuming you need to contact the firm by post, the post code is SO32 2QA. The company registration number for Hantec Systems Limited is 04275458. The firm has a history in business name change. In the past, this company had two different names. Up till 2015 this company was prospering as Hantec Eqm and before that the company name was Hantec Systems. The enterprise's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. Hantec Systems Ltd reported its account information for the financial year up to 2022-12-31. The business latest confirmation statement was filed on 2023-10-07.

That limited company owes its success and permanent progress to two directors, specifically Jane W. and Paul W., who have been guiding it since 2015.

Previous company's names
Hantec Systems Limited 2015-07-14
Hantec Eqm Limited 2012-10-17
Hantec Systems Limited 2001-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	4	2 372	332	1 168

Balance Sheet
Cash Bank On Hand					3 145	2 941	15 915	1 105	3 419	17 133	3 377	2 553
Current Assets			51 422	18 707	27 653	46 243	64 077	32 745	21 276	106 668	71 410	90 858
Debtors			46 751	16 935	22 758	43 302	48 162	31 640	17 857	96 170	68 033	88 305
Net Assets Liabilities					1 168	1 756	2 842	972	-5 683	-95	70	10 644
Other Debtors					1 104	30 526	33 942	5 590	13 387	85 597	4 200	611
Property Plant Equipment					5 692	3 381	2 624	2 335	3 968	2 234	2 494	3 280
Cash Bank In Hand	2	4	4 671	1 772	3 145
Intangible Fixed Assets			18 000	47 400	44 800
Net Assets Liabilities Including Pension Asset Liability	2	4	2 372	332	1 168
Stocks Inventory					1 750
Tangible Fixed Assets			3 757	3 565	5 692
Total Inventories					1 750

Capital & Reserves
Called Up Share Capital			4	4	4
Profit Loss Account Reserve			2 368	328	1 164
Shareholder Funds	2	4	2 372	332	1 168

Other Financial Data
Description Principal Activities												70 229
Accumulated Amortisation Impairment Intangible Assets					7 200	9 800	12 400	17 600	26 800	36 000	45 200	54 400
Accumulated Depreciation Impairment Property Plant Equipment					5 715	8 742	10 863	1 233	2 967	4 701	6 110	6 844
Average Number Employees During Period						4	5	6	5	5	5	5
Creditors					44 177	66 281	34 314	39 056	37 011	82 151	85 443	120 670
Depreciation Rate Used For Property Plant Equipment												25
Fixed Assets			21 757	50 965	50 492	45 581	42 224	36 735	69 168	58 234	49 294	40 880
Increase From Amortisation Charge For Year Intangible Assets						2 600	2 600	5 200	9 200	9 200	9 200	9 200
Increase From Depreciation Charge For Year Property Plant Equipment						3 027	2 121	892	1 734	1 734	1 409	734
Intangible Assets					44 800	42 200	39 600	34 400	65 200	56 000	46 800	37 600
Intangible Assets Gross Cost					52 000	52 000	52 000	52 000	92 000	92 000	92 000	92 000
Net Current Assets Liabilities			11 952	-27 235	-4 009	23 132	-4 563	3 737	-37 086	30 368	36 643	-29 812
Other Creditors					2 447	400	150	3 073	1 302	6 342	-7	74 622
Other Provisions Balance Sheet Subtotal											424	424
Property Plant Equipment Gross Cost					11 407	12 123	989	3 568	6 935	6 935	8 604	10 124
Provisions For Liabilities Balance Sheet Subtotal					1 138	676	505	444	754	424	424	424
Taxation Social Security Payable											13 223	13 253
Total Additions Including From Business Combinations Property Plant Equipment						716	1 364	2 204	3 367		1 669	1 520
Total Assets Less Current Liabilities			33 709	23 730	46 483	68 713	37 661	40 472	32 082	88 602	85 937	11 068
Trade Creditors Trade Payables					8 933	1 481	4 440	3 127	36 913	35 269	4 717	32 795
Trade Debtors Trade Receivables					21 654	12 776	14 220	26 050	4 470	3 938	6 780	87 694
Advances Credits Directors			3 382	3 368								27 766
Advances Credits Made In Period Directors			30 817	20 658								35 154
Advances Credits Repaid In Period Directors			27 435	20 672								62 441
Amount Specific Advance Or Credit Directors				17	30	28 491	31 530	3 850	12 498	72 995	55 211	27 766
Amount Specific Advance Or Credit Made In Period Directors					34 946	37 473	75 489	15 290	28 345	76 318	72 859	35 154
Amount Specific Advance Or Credit Repaid In Period Directors					34 959	8 952	72 450	42 970	19 697	3 324	90 643	62 441
Bank Borrowings					48 624	73 707	77 251	43 610	41 978	91 124
Bank Borrowings Overdrafts					44 177	66 281	34 314	39 056	37 011	82 152	85 443
Creditors Due After One Year			30 586	22 685	44 177
Creditors Due Within One Year			39 470	45 942	31 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 522
Disposals Property Plant Equipment								12 123
Finance Lease Liabilities Present Value Total							544
Increase Decrease In Property Plant Equipment							989
Intangible Fixed Assets Additions			20 000	32 000
Intangible Fixed Assets Aggregate Amortisation Impairment			2 000	4 600	7 200
Intangible Fixed Assets Amortisation Charged In Period			2 000	2 600	2 600
Intangible Fixed Assets Cost Or Valuation			20 000	52 000
Number Shares Allotted			4	2	2
Other Taxation Social Security Payable					15 835	13 804	20 569	18 254	15 180	21 816
Par Value Share			1	1	1
Provisions For Liabilities Charges			751	713	1 138
Secured Debts			38 027	30 585	48 624
Share Capital Allotted Called Up Paid			4	2	2
Tangible Fixed Assets Additions			5 011	1 415	4 981
Tangible Fixed Assets Cost Or Valuation			5 011	6 426	11 407
Tangible Fixed Assets Depreciation			1 254	2 861	5 715
Tangible Fixed Assets Depreciation Charged In Period			1 254	1 607	2 854
Accrued Liabilities										3 902	1 847
Corporation Tax Payable										19 302	13 223
Prepayments										104	2 000
Total Additions Including From Business Combinations Intangible Assets									40 000