Hi Gain Limited in Southend-on-sea, SS1 1AB

Description

Data updated on: 01-11-2023

Hi Gain Limited is located at Southend-on-sea at 1st Floor. Anyone can find the firm by the zip code - SS1 1AB. Hi Gain's launching dates back to year 2008. This enterprise is registered under the number 06763602 and their last known state is active. This company's classified under the NACE and SIC code 71200 - Technical testing and analysis. The company's latest filed accounts documents describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-12-02.

Currently, the directors enumerated by this specific firm are as follow: Carleon S. formally appointed 16 years ago and Paul P. formally appointed in 2008. To find professional help with legal documentation, the firm has been utilizing the skillset of Carleon S. as a secretary since 2008.

The companies that control this firm are: Hi Gain Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southend-On-Sea at 19 Clifftown Road, SS1 1AB, Essex and was registered as a PSC under the registration number 07475129.

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	22 679	30 294	71 101	153 151	217 254

Balance Sheet
Cash Bank On Hand					153 946	318 919	302 721	326 982	443 178	625 308	345 624	640 955
Current Assets	32 366	29 080	88 319	180 219	236 456	361 718	384 200	452 172	527 282	739 163	420 129	770 955
Debtors	28 915	23 255	74 864	50 599	82 510	42 588	81 479	125 190	84 104	113 855	74 505	130 000
Net Assets Liabilities						340 073	415 076	550 021	650 290	805 778	480 248	786 034
Other Debtors				8 656	2 458	2 483	13 387	4 148	8 707	6 754	1 957	11 188
Property Plant Equipment					224 271	201 759	182 851	250 428	249 380	222 913	212 102	212 956
Cash Bank In Hand	3 451	5 825	13 455	127 014	153 946
Net Assets Liabilities Including Pension Asset Liability	22 679	30 294	71 101	153 151
Tangible Fixed Assets	113 495	99 878	255 053	232 006	224 271
Trade Debtors				41 880	80 052

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	22 677	30 292	71 099	153 149	217 252
Shareholder Funds	22 679	30 294	71 101	153 151	217 254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					110 243	132 842	153 394	172 666	192 148	174 186	189 823	206 035
Amounts Owed To Group Undertakings					19 924	19 924	19 924	19 924	19 885	9 961	9 961	9 961
Average Number Employees During Period								2	2	3	4	4
Corporation Tax Payable					46 165	68 367	49 008	74 672	56 907	88 781	85 212	116 590
Creditors					131 401	33 772	326	123 375	100 203	131 958	129 356	167 359
Increase From Depreciation Charge For Year Property Plant Equipment						22 648	20 552	19 272	19 482	16 681	15 637	16 212
Net Current Assets Liabilities	-45 855	-38 265	982	66 783	105 055	212 438	263 636	328 797	427 079	607 205	290 773	603 596
Number Shares Issued Fully Paid							2
Other Creditors					67 219	33 772	326	11 827	6 759	6 913	9 582	9 818
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						49				34 643
Other Disposals Property Plant Equipment						485				51 694	47
Other Taxation Social Security Payable					8 653	4 197	4 621	13 365	4 745	10 909	20 291	15 163
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					334 513	334 601	336 245	423 094	441 248	397 099	401 925	418 991
Provisions For Liabilities Balance Sheet Subtotal						40 352	31 085	29 204	25 889	24 340	22 627	30 518
Total Additions Including From Business Combinations Property Plant Equipment						573	1 645	86 849	18 434	7 545	4 873	17 066
Total Assets Less Current Liabilities	67 640	61 613	256 035	298 789	329 326	414 197	446 487	579 225	676 179	830 118	502 875	816 552
Trade Creditors Trade Payables					12 403	8 847	3 242	3 587	12 187	15 394	4 310	15 827
Trade Debtors Trade Receivables					80 052	40 316	68 092	121 042	75 397	107 101	72 548	118 812
Director Remuneration Benefits Excluding Payments To Third Parties				33 536	109 653
Administrative Expenses				103 670	183 634
Amounts Owed By Group Undertakings Other Participating Interests				63
Amounts Owed To Group Undertakings Other Participating Interests Within One Year					19 924
Cost Sales				22 133	25 383
Creditors Due After One Year	25 080	13 468	134 905	100 666	67 219
Creditors Due Within One Year	78 221	67 345	87 337	110 830	131 401
Depreciation Tangible Fixed Assets Expense				28 413	25 207
Difference Between Accumulated Depreciation Amortisation Capital Allowances				44 972	44 853
Fixed Assets	113 495	99 878	255 053	232 006
Gross Profit Loss				359 903	420 053
Interest Payable Similar Charges				5 441	4 966
Net Assets Liability Excluding Pension Asset Liability				153 151	217 254
Number Shares Allotted	2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year				100 666	67 219
Operating Profit Loss				256 233	236 419
Other Creditors Due Within One Year				7 412	10 808
Other Taxation Social Security Within One Year				97 953	88 266
Pensions Costs Defined Contribution Schemes					80 000
Profit Loss For Period				199 110	185 407
Profit Loss On Ordinary Activities Before Tax				250 792	231 453
Provisions Charged Credited To Profit Loss Account During Period					-119
Provisions For Liabilities Charges	19 881	17 851	50 029	44 972	44 853
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions					34 593
Tangible Fixed Assets Cost Or Valuation				341 720	334 513
Tangible Fixed Assets Depreciation				109 714	110 242
Tangible Fixed Assets Depreciation Charged In Period					25 207
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					24 679
Tangible Fixed Assets Disposals					41 800
Tax On Profit Or Loss On Ordinary Activities				51 682	46 046
Total Dividend Payment					121 304
Total U K Foreign Current Tax After Adjustments Relief				56 739	46 165
Trade Creditors Within One Year				5 465	12 403
Turnover Gross Operating Revenue				382 036	445 436
U K Current Corporation Tax On Income For Period				56 739	46 165
Value Shares Allotted	2	2	2	2

Company staff

Carleon S.

Role: Director

Appointed: 02 December 2008

Latest update: 2 January 2024

Carleon S.

Role: Secretary

Appointed: 02 December 2008

Latest update: 2 January 2024

Paul P.

Role: Director

Appointed: 02 December 2008

Latest update: 2 January 2024

People with significant control

Hi Gain Investments Limited

Address: 1st Floor 19 Clifftown Road, Southend-On-Sea, Essex, SS1 1AB, United Kingdom

Legal authority English

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 07475129

Notified on 6 April 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 June 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 1 July 2014
Date Approval Accounts	1 July 2014

Hi Gain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carleon S.

Carleon S.

Paul P.

People with significant control

Hi Gain Investments Limited

Accounts Documents

Company filings

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