Hi-point Access Limited in Sheffield, S9 2RX

Description

Data updated on: 01-11-2023

Hi-point Access Limited has existed in the UK for at least thirty two years. Started with Registered No. 02763921 in 1992, the company is based at 14 Jessops Riverside, Sheffield S9 2RX. 11 years ago this business switched its registered name from Hi-point Scaffolding to Hi-point Access Limited. The enterprise's SIC and NACE codes are 43991 : Scaffold erection. Monday 28th February 2022 is the last time when company accounts were filed.

Having two job offers since 7th July 2014, the firm has been an active employer on the employment market. On 24th October 2016, it was searching for new employees for a full time yard forman position in Sheffield, and on 7th July 2014, for the vacant position of a full time Hgv Class 2 Drivers/Scaffolder in Sheffield.

Due to the following firm's magnitude, it was necessary to formally appoint more company leaders: Simon B., Matthew B. and Carly T. who have been supporting each other since 2007 to fulfil their statutory duties for this firm. Furthermore, the managing director's assignments are regularly assisted with by a secretary - Carly T., who was chosen by this firm on 2009-12-01.

Previous company's names
Hi-point Access Limited 2013-04-02
Hi-point Scaffolding Limited 1992-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	274 136	355 828	334 249	540 725	505 720

Balance Sheet
Cash Bank On Hand					125 157	26 568	2 661	1 174	63	22 580	3 245	18 599
Current Assets	357 353	397 783	499 123	499 700	456 860	612 702	457 489	373 069	274 206	333 594	253 012	564 933
Debtors	354 057	374 310	419 269	448 454	331 703	586 134	448 359	371 895	274 143	311 014	249 767	546 334
Net Assets Liabilities					505 720	283 248	330 814	331 874	270 897	310 021	294 212	267 788
Other Debtors							600			75 927	101 833	224 516
Property Plant Equipment					956 554	797 535	871 716	775 642	709 576	667 513	599 614	549 230
Cash Bank In Hand	96	23 473	79 854	51 246	125 157
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	274 136	355 828	334 249	540 725	505 720
Stocks Inventory	3 200
Tangible Fixed Assets	935 364	847 061	693 178	993 635	956 554

Capital & Reserves
Called Up Share Capital	198	198	198	198	198
Profit Loss Account Reserve	273 904	355 596	334 017	540 493	505 488
Shareholder Funds	274 136	355 828	334 249	540 725	505 720

Other Financial Data
Accrued Liabilities							5 379	4 809	9 346	6 816
Accrued Liabilities Not Expressed Within Creditors Subtotal					-117 292	-7 171	-5 379
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					776 367	847 202	920 484	920 134	963 340	1 024 810	1 066 480	1 125 860
Additions Other Than Through Business Combinations Property Plant Equipment							2 880	38 848		19 407		8 995
Administrative Expenses					808 303	412 525
Amounts Owed By Related Parties							221 485	195 524	17 029	75 000
Average Number Employees During Period							18	18	15	15	15	12
Balances Amounts Owed To Related Parties						126 495
Bank Borrowings							315 105	273 900	255 165	296 217
Bank Borrowings Overdrafts										296 217	272 397	271 614
Bank Overdrafts							175 261	118 826	143 279	121 385
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						230 417	214 093	197 788
Corporation Tax Payable											50 321	49 860
Creditors					240 175	492 008	421 640	313 061	267 658	308 741	280 305	271 614
Depreciation Expense Property Plant Equipment					150 598	127 389
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-56 549	-38 250	-90 533	-22 178
Disposals Property Plant Equipment						-88 396	-100 000	-135 272	-22 860
Dividend Per Share Interim					233 500	201 733
Finance Lease Liabilities Present Value Total							45 925	12 533	12 533	8 655
Fixed Assets	1 112 214	1 020 911	864 028	1 176 485	1 199 704	1 040 685	1 114 866	1 018 792	952 726	910 663	842 764	792 380
Gross Profit Loss					1 095 505	434 778
Income From Related Parties						210 645
Increase From Depreciation Charge For Year Property Plant Equipment						127 384	111 532	90 183	65 384	61 470	64 216	59 379
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000
Interest Payable Similar Charges Finance Costs					-27 310	-53 689
Investments Fixed Assets	170 850	170 850	170 850	182 850	243 150	243 150	243 150	243 150	243 150	243 150	243 150	243 150
Investments In Group Undertakings Participating Interests										243 150	243 150	243 150
Investments In Subsidiaries							243 150	243 150	243 150	243 150
Net Current Assets Liabilities	-392 701	-173 435	-115 226	-179 452	-359 999	-182 493	-296 629	-332 938	-376 543	-260 037	-241 412	-230 693
Number Shares Issued Fully Paid						198	198	198	198	198
Other Creditors							37 589	65 294	42 092	14 657	7 908	37 914
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											22 546
Other Disposals Property Plant Equipment											26 229
Other Interest Receivable Similar Income Finance Income					64	20 255
Other Remaining Borrowings							106 535	26 628	12 493	20 762
Other Taxation Social Security Payable										293 779	170 971	95 486
Ownership Interest In Subsidiary Percent							100	100
Par Value Share		1	1	1	1		1	1	1	1
Payments To Related Parties						1 010 766
Percentage Class Share Held In Subsidiary								100	100	100
Prepayments							6 469	1 476	6 314	927
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					898	10 255	6 469
Profit Loss					198 495	-20 739
Profit Loss On Ordinary Activities Before Tax					259 956	-11 181
Property Plant Equipment Gross Cost					1 733 133	1 644 737	1 792 200	1 695 776	1 672 916	1 692 323	1 666 095	1 675 090
Provisions For Liabilities Balance Sheet Subtotal					93 810	84 903	65 783	40 919	37 628	31 864	26 835	22 285
Taxation Social Security Payable							141 641	93 111	188 803	221 951
Tax Tax Credit On Profit Or Loss On Ordinary Activities					61 461	9 558
Total Assets Less Current Liabilities	719 513	847 476	748 802	997 033	839 705	858 192	823 616	685 854	576 183	650 626	601 352	561 687
Total Borrowings							421 640	313 061	267 658	308 741
Total Increase Decrease From Revaluations Property Plant Equipment							244 583
Trade Creditors Trade Payables							146 126	197 037	78 416	112 850	205 497	453 061
Trade Debtors Trade Receivables							226 274	174 895	250 800	235 087	147 934	321 818
Capital Redemption Reserve	34	34	34	34	34
Creditors Due After One Year	381 169	435 088	368 275	361 464	240 175
Creditors Due Within One Year	750 054	571 218	614 349	679 152	816 859
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		198	198	198	198
Provisions For Liabilities Charges	64 208	56 560	46 278	94 844	93 810
Share Capital Allotted Called Up Paid	198	198	198	198	198
Tangible Fixed Assets Additions		55 811	130 369	453 475	113 517
Tangible Fixed Assets Cost Or Valuation	1 642 280	1 680 973	1 328 839	1 619 404	1 732 921
Tangible Fixed Assets Depreciation	706 916	833 912	635 661	625 769	776 367
Tangible Fixed Assets Depreciation Charged In Period		131 692	110 441	117 860	150 598
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 696	308 692	127 752
Tangible Fixed Assets Disposals		17 118	482 503	162 910
Advances Credits Directors	7 834	3 076	2 593	12 217
Advances Credits Made In Period Directors			2 714	12 217
Advances Credits Repaid In Period Directors	24 355	4 670