Hi & S Ltd in Northants, NN6 0BG

Description

Data updated on: 01-11-2023

Started with Reg No. 05671116 18 years ago, Hi & S Ltd is a Private Limited Company. The business present mailing address is Thistle Down Barn Holcot Lane, Sywell Northants. This enterprise's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. 2020-04-30 is the last time the company accounts were filed.

Harvinder J. is this enterprise's only managing director, that was appointed in 2006.

Harvinder J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187	40 824	335	3 983	275	400

Balance Sheet
Cash Bank On Hand						2 569	2 890	10 787	6 571	18 659	25 020	59 173	141 300	172 777
Current Assets	23 188	61 247	35 955	20 541	17 562	21 875	29 493	43 748	10 228	18 659	31 050	271 220	541 703	861 228
Debtors	9 750	58 619	86 204	7 393	10 618	19 306	26 603	32 961	3 657		6 030	127 118	236 122	412 623
Net Assets Liabilities											16 645	338 221	733 400	1 034 806
Property Plant Equipment						601	2 270	1 930	2 615	3 710	3 710	114 293	271 527	337 281
Total Inventories												84 929	164 281	275 828
Cash Bank In Hand	13 438	2 628	58	13 148	6 944	2 569
Tangible Fixed Assets	1 065	696	557	1 008	778	601
Net Assets Liabilities Including Pension Asset Liability	187	40 824

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	87	40 724	235	3 883	175	300
Shareholder Funds	187	40 824	335	3 983	275	400

Other Financial Data
Average Number Employees During Period							1				1	6	10	15
Called Up Share Capital Not Paid											100	100	100	100
Creditors						22 076	31 130	28 436	12 716	16 392	24 920	47 392	79 930	163 803
Fixed Assets	1 065	696									3 710	114 293	271 527	337 281
Net Current Assets Liabilities	-878	40 128	54 778	2 975	-503	-201	-1 637	15 312	-2 488	2 267	100	223 828	461 773	697 425
Property Plant Equipment Gross Cost						3 696	6 103	6 390	7 935	9 792	3 710	114 293	271 527	337 281
Total Additions Including From Business Combinations Property Plant Equipment							2 407	287	1 545	1 857		110 583	157 234	65 754
Total Assets Less Current Liabilities	187	40 824	335	3 983	275	400	633	17 242	127	5 977	100	338 221	733 400	1 034 806
Amount Specific Advance Or Credit Directors							2 442	28	396	414	6 705
Amount Specific Advance Or Credit Made In Period Directors								69 325	69 868	45 710	6 575
Amount Specific Advance Or Credit Repaid In Period Directors								71 795	69 444	46 520	12 866
Accumulated Depreciation Impairment Property Plant Equipment						3 095	3 833	4 460	5 320	6 082
Creditors Due Within One Year		21 119	31 484	17 566	18 065	22 076
Increase From Depreciation Charge For Year Property Plant Equipment							738	627	860	762	231
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid									100	100	100
Par Value Share			1	1	1	1			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				750
Tangible Fixed Assets Cost Or Valuation	2 946	2 946	2 946	3 696	3 696
Tangible Fixed Assets Depreciation	1 881	2 250	2 389	2 688	2 918	3 095
Tangible Fixed Assets Depreciation Charged In Period			139	299	230	177
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 313
Disposals Property Plant Equipment											9 792
Creditors Due Within One Year Total Current Liabilities	24 066	21 119
Tangible Fixed Assets Depreciation Charge For Period		369

Company staff

Harvinder J.

Role: Director

Appointed: 10 January 2006

Latest update: 13 September 2023

People with significant control

Harvinder J.

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	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	24 January 2022
Confirmation statement last made up date	10 January 2021

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	30 April 2020
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Hi & S Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvinder J.

Pavandeep J.

Balbir K.

People with significant control

Harvinder J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Hi & S Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvinder J.

Pavandeep J.

Balbir K.

People with significant control

Harvinder J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015