Hi-lite Electrical Limited in Warwick, CV35 8LU

Description

Data updated on: 01-11-2023

04813923 is the reg. no. of Hi-lite Electrical Limited. It was registered as a Private Limited Company on 27th June 2003. It has been present on the market for the last twenty one years. The firm may be contacted at The Pinley Ruddings Pinley Green Claverdon in Warwick. The headquarters' area code assigned to this location is CV35 8LU. The company's Standard Industrial Classification Code is 43210 - Electrical installation. The latest annual accounts cover the period up to 2022/06/30 and the most recent confirmation statement was released on 2023/06/27.

Hi-lite Electrical Limited is a small-sized vehicle operator with the licence number OD1099528. The firm has one transport operating centre in the country. In their subsidiary in Tamworth on Drayton Lane, 5 machines and 2 trailers are available.

15 transactions have been registered in 2014 with a sum total of £13,564. In 2013 there were less transactions (exactly 1) that added up to £1,020.

Since 27th June 2003, the following business has only had a single managing director: Ian H. who has been presiding over it for twenty one years. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Mark G. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	101 199	125 871	179 335	236 836	297 997	398 891

Balance Sheet
Cash Bank On Hand						373 026	216 279	205 939	214 997		502 232	720 502	291 999
Current Assets	146 405	158 459	196 300	343 860	419 987	533 186	640 344	722 814	1 015 723	1 221 768	1 248 633	1 682 855	1 889 325
Debtors	111 895	146 069	83 426	280 004	294 702	148 618	418 065	789 189	797 726		738 401	950 353	1 593 326
Net Assets Liabilities						310 112	509 697	579 320	884 614	1 023 067	1 153 865	1 469 691	1 761 038
Property Plant Equipment						37 395	38 253	70 831	56 873		91 041	91 166	80 817
Total Inventories						9 000	6 000	12 000	3 000		8 000	12 000	4 000
Cash Bank In Hand	28 510	2 390	107 874	48 856	113 285	374 568
Net Assets Liabilities Including Pension Asset Liability	101 199	125 871	179 335	236 836	297 997	398 891
Stocks Inventory	6 000	10 000	5 000	15 000	10 000	10 000
Tangible Fixed Assets	37 809	35 304	41 169	43 614	32 710	38 594

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	101 198	125 869	179 335	236 834	297 995	398 889
Shareholder Funds	101 199	125 871	179 335	236 836	297 997	398 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						74 531	81 898	96 202	110 160		135 964	149 762	160 112
Average Number Employees During Period						2	2	3	3	3	3	3	3
Creditors						221 083	168 900	172 184	187 981	204 909	136 696	264 638	178 833
Fixed Assets	37 809	35 304	41 169	43 614	36 459	38 594	38 253	28 690	56 872	56 208	91 041	91 166	80 817
Increase From Depreciation Charge For Year Property Plant Equipment							7 367		13 958			13 799	10 350
Net Current Assets Liabilities	63 390	90 567	138 169	193 222	285 814	360 297	471 444	550 630	827 742	1 016 859	1 111 937	1 418 216	1 710 492
Property Plant Equipment Gross Cost						111 926	120 151	167 033	167 033		227 005	240 929	240 929
Total Additions Including From Business Combinations Property Plant Equipment							8 225					13 924
Total Assets Less Current Liabilities	101 199	125 871	179 335	236 836	318 524	398 891	509 697	579 320	884 614	1 073 067	1 202 978	1 509 383	1 791 309
Creditors Due Within One Year	83 015	67 892	58 134	150 638	120 638	172 889
Number Shares Allotted	1	2
Par Value Share		1
Share Capital Allotted Called Up Paid	1	2
Tangible Fixed Assets Additions		4 262	14 666	14 488		10 000
Tangible Fixed Assets Cost Or Valuation	70 111	74 373	89 038	103 526	103 526	113 526
Tangible Fixed Assets Depreciation	32 302	39 069	47 870	59 912	70 816	74 932
Tangible Fixed Assets Depreciation Charged In Period		6 767	8 801	12 042	10 904	7 865

Company staff

Mark G.

Role: Secretary

Appointed: 27 June 2003

Latest update: 20 April 2024

Ian H.

Role: Director

Appointed: 27 June 2003

Latest update: 20 April 2024

People with significant control

Ian H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 May 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	15	£ 13 563.60
2014-03-26	3001856660		£ 1 452.00
2014-03-26	3001856657		£ 1 428.00
2014-03-31	3001858250		£ 1 428.00
2013	Birmingham City	1	£ 1 020.00
2013-09-10	3001804499		£ 1 020.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 13 563.60

2014-03-26

3001856660

£ 1 452.00

2014-03-26

3001856657

£ 1 428.00

2014-03-31

3001858250

£ 1 428.00

2013

Birmingham City

£ 1 020.00

2013-09-10

3001804499

£ 1 020.00

Hi-lite Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Ian H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Ian H.

Accounts Documents

Company Vehicle Operator Data

R A Simpson & Son

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies