Hesis Limited in Liverpool, L8 5SN

Description

Data updated on: 01-11-2023

Hesis Limited is a Private Limited Company, located in Spinnaker House, 141 Sefton, Street, Toxteth, Liverpool. The zip code is L8 5SN. This business was formed in 2007. Its registration number is 06250859. The firm has operated under three different names. Its initial listed name, H.e. Simm Integrated Services, was changed on 2007-06-05 to H E Simm Integrated Systems. The current name, used since 2012, is Hesis Limited. The company's Standard Industrial Classification Code is 43290 - Other construction installation. Hesis Ltd released its latest accounts for the financial period up to July 31, 2022. Its latest annual confirmation statement was released on May 17, 2023.

As the information gathered suggests, the following business was built in 2007 and has so far been led by fifteen directors, and out this collection of individuals three (Barry J., Gareth S. and Martyn S.) are still functioning. Furthermore, the managing director's tasks are regularly assisted with by a secretary - Martyn S., who was chosen by this business sixteen years ago.

Previous company's names
Hesis Limited 2012-08-01
H E Simm Integrated Systems Limited 2007-06-05
H.e. Simm Integrated Services Limited 2007-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	794 078	598 348	1 194 895	808 882	1 052 791	1 105 392
Current Assets	2 563 844	3 429 793	3 302 146	2 613 076	3 138 941	3 615 934
Debtors	1 723 353	2 400 516	1 722 774	1 687 524	2 004 355	2 426 018
Net Assets Liabilities	464 229	738 867	993 045	239 971	722 337	429 519
Other Debtors	354 763	434 149	479 023	314 778	897 602	891 676
Property Plant Equipment	19 325	13 752	185 226	258 678	256 550	190 779
Total Inventories	46 413	430 929	384 477	295 100	81 795	84 524

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	39 333	46 106	66 348	58 912	116 874	182 645
Administrative Expenses	1 007 705	2 023 866
Amounts Owed By Related Parties	250 035	322 248	144
Amounts Owed To Group Undertakings	2 164	1 739	104 240	272 498	429 014	1 180 089
Average Number Employees During Period			75	73	56	67
Corporation Tax Payable	53 990		51 011		39 180	13 952
Corporation Tax Recoverable		26 531	11 376	11 376	15 556	12 996
Cost Sales	6 742 083	6 656 927
Creditors	2 116 594	2 704 678	121 045	160 612	96 892	27 239
Deferred Tax Asset Debtors				95 500
Dividends Paid						360 000
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss		-560 905
Gross Profit Loss	1 248 839	2 841 819
Increase From Depreciation Charge For Year Property Plant Equipment		6 773	20 242	50 524	60 116	65 771
Net Current Assets Liabilities	447 250	725 115	941 364	141 905	605 979
Number Shares Issued Fully Paid		60 000
Operating Profit Loss	241 134	257 048
Other Creditors	78 753	203 260	121 045	160 612	96 892	27 239
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				57 960	2 154
Other Disposals Property Plant Equipment				78 494	16 425
Other Interest Receivable Similar Income Finance Income	122	89
Other Taxation Social Security Payable	248 299	235 189	376 429	611 956	384 683	330 348
Par Value Share		1
Payments To Acquire Own Shares					-40 926
Profit Loss	185 872	274 638			482 366	108 108
Profit Loss On Ordinary Activities Before Tax	241 256	257 137
Property Plant Equipment Gross Cost	58 658	59 858	251 574	317 590	373 424
Provisions For Liabilities Balance Sheet Subtotal	2 346		12 500		43 300	29 100
Redemption Shares Decrease In Equity					300
Tax Tax Credit On Profit Or Loss On Ordinary Activities	55 384	-17 501
Total Additions Including From Business Combinations Property Plant Equipment		1 200	191 716	144 510	72 259
Total Assets Less Current Liabilities	466 575	738 867	1 126 590	400 583	862 529
Trade Creditors Trade Payables	1 733 388	2 264 490	1 771 105	1 237 688	1 518 381	1 552 541
Trade Debtors Trade Receivables	1 118 555	1 617 588	1 232 231	1 087 439	1 091 197	1 521 346
Turnover Revenue	7 990 922	9 498 746