Hci Systems Limited in Newport, TF10 9LH

Description

Data updated on: 01-11-2023

2012 signifies the beginning of Hci Systems Limited, the company registered at Unit 6 Unit 6 E & F, Ni Park in Newport. That would make 12 years Hci Systems has been on the local market, as the company was founded on Mon, 10th Sep 2012. The company's Companies House Registration Number is 08207573 and the postal code is TF10 9LH. This company's Standard Industrial Classification Code is 27330, that means Manufacture of wiring devices. Hci Systems Ltd released its latest accounts for the period up to 2022-09-30. The business most recent annual confirmation statement was submitted on 2023-09-11.

On Wed, 30th Jul 2014, the company was seeking a Wiring Harness Technican - Motorsport or Automotive to fill a full time vacancy in Newport, Midlands. To apply for the job, the candidates were asked to email the company at the following address: info@hci-s.comwith reference number HCI001.

Taking into consideration the enterprise's executives list, since 2023 there have been three directors: Tim C., Sarah T. and Michael T.. In addition, the managing director's responsibilities are constantly helped with by a secretary - Sarah T., who was appointed by the following firm in September 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand				-8 870	32 028	42 170	29 765	85 952	383 518	58 582
Current Assets	18 622	28 543	49 769	67 718	153 580	132 290	242 382	355 508	750 221	666 985
Debtors	12 212	16 854	32 754	67 909	100 552	69 120	151 674	207 086	162 740	351 862
Net Assets Liabilities			2 039	655	78 143	75 201	230 033	292 083	393 769	491 999
Other Debtors			28 138	36 364	2 825	11 521
Property Plant Equipment			29 833	23 895	52 055	84 528	107 168	89 272	81 742	343 107
Total Inventories			17 015	8 679	21 000	21 000	61 119	62 472	203 963	256 541
Cash Bank In Hand	492
Net Assets Liabilities Including Pension Asset Liability	200	2 021	2 039
Stocks Inventory	5 918	11 689	17 015
Tangible Fixed Assets	1 696	4 587	29 833

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	100	1 921	1 939

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 040	20 007	27 463	55 407	84 559	114 018	141 429	168 255
Additions Other Than Through Business Combinations Property Plant Equipment				2 029	37 012	60 417	67 078	12 063	23 835	326 502
Average Number Employees During Period							17	17	22	29
Bank Borrowings			43 981	40 000	40 000			50 000	183 333	143 328
Bank Overdrafts			17 570	20 870
Corporation Tax Payable			126	5 700
Creditors			32 702	59 221	81 650	99 280	101 029	87 273	240 589	336 837
Increase From Depreciation Charge For Year Property Plant Equipment				7 967	8 215	27 944	32 866	29 584	29 839	52 952
Net Current Assets Liabilities	8 719	7 647	17 067	17 368	67 549	33 010	141 353	268 237	509 632	330 148
Other Creditors			5 969	1 318
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					759		3 714	125	2 428	26 126
Other Disposals Property Plant Equipment					1 396		15 286	500	3 955	38 311
Other Taxation Social Security Payable			-1 877	15 202
Property Plant Equipment Gross Cost			41 873	43 902	79 518	139 935	191 727	203 291	223 171	511 362
Provisions For Liabilities Balance Sheet Subtotal			880	608	1 461	7 226	18 488	15 426	14 272	37 928
Total Assets Less Current Liabilities	10 415	12 234	46 900	41 263	119 576	117 538	248 521	357 509	591 374	673 255
Trade Creditors Trade Payables			10 914	16 131
Trade Debtors Trade Receivables			4 616	31 546	97 727	57 599
Advances Credits Directors	9 998	14 048
Advances Credits Made In Period Directors	9 998	4 050
Capital Employed	200	2 021	2 039
Creditors Due After One Year	9 876	9 635	43 981
Creditors Due Within One Year	9 903	20 896	32 702
Par Value Share	1	1	1
Provisions For Liabilities Charges	339	578	880
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 262	4 419	35 192
Tangible Fixed Assets Cost Or Valuation	2 262	6 681	41 873
Tangible Fixed Assets Depreciation	566	2 094	12 040
Tangible Fixed Assets Depreciation Charged In Period	566	1 528	9 946
Value Shares Allotted Increase Decrease During Period	100

Company staff

Tim C.

Role: Director

Appointed: 30 June 2023

Latest update: 15 February 2024

Sarah T.

Role: Director

Appointed: 01 May 2014

Latest update: 15 February 2024

Sarah T.

Role: Secretary

Appointed: 10 September 2012

Latest update: 15 February 2024

Michael T.

Role: Director

Appointed: 10 September 2012

Latest update: 15 February 2024

People with significant control

The companies that control this firm include: Prodrive (Holdings) Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Banbury at Chalker Way, OX16 4XD and was registered as a PSC under the registration number 03855989. Sarah T. owns 1/2 or less of company shares. Michael T. owns 1/2 or less of company shares.

Prodrive (Holdings) Limited

Address: Prodrive Headquarters Chalker Way, Banbury, OX16 4XD, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 03855989

Notified on 30 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah T.

Notified on 10 September 2016

Nature of control:

1/2 or less of shares

Michael T.

Notified on 10 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 April 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 March 2014

Wiring Harness Technican - Motorsport or Automotive in Newport, posted on Wednesday 30th July 2014
Region / City	Midlands, Newport
Industry	Automobile and parts manufacturing
Job type	full time
Application by email	info@hci-s.com
Job reference code	HCI001

Wiring Harness Technican - Motorsport or Automotive in Newport, posted on Wednesday 30th July 2014

Region / City

Midlands, Newport

Industry

Automobile and parts manufacturing

Job type

full time

Application by email

info@hci-s.com

Job reference code

HCI001

Hci Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim C.

Sarah T.

Sarah T.

Michael T.

People with significant control

Prodrive (Holdings) Limited

Sarah T.

Michael T.

Accounts Documents

Jobs and Vacancies at Hci Systems Ltd

Company filings

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