Hi - Spec Limited in Sutton Coldfield, B76 2SS

Description

Data updated on: 01-11-2023

Hi - Spec came into being in 2009 as a company enlisted under no 06823194, located at B76 2SS Sutton Coldfield at 25 Springfield Crescent. This company has been in business for 15 years and its last known state is active. This company's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-02-18.

In this specific firm, a number of director's obligations have been executed by Adam B. and Graham B.. Amongst these two managers, Graham B. has administered firm the longest, having become a member of company's Management Board on 18th February 2009.

Graham B. is the individual who has control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 081	11 932	26 429	21 527	27 683	3 438

Balance Sheet
Cash Bank On Hand						3 337	119	68 273	73 466	68 304	9 890	25 726	21 299
Current Assets	7 756	27 245	43 442	29 327	35 604	3 337	12 711	189 988	206 521	199 876	212 639	274 380	272 061
Debtors	945	19 975	16 614	21 130	11 167		12 592	121 715	133 055	131 572	202 749	248 654	250 762
Net Assets Liabilities						3 438	2 578	50 375	122 640	128 287	143 008	159 566	155 355
Other Debtors							2 000	2 000	9 700	22 848	100 081	180 047	181 015
Property Plant Equipment						1 670	1 336	2 147	58 699	45 023	35 370	37 202	29 255
Cash Bank In Hand	6 811	7 270	26 828	8 197	24 437	3 337
Net Assets Liabilities Including Pension Asset Liability	2 081	11 932	26 429	21 527	27 683	3 438
Tangible Fixed Assets		4 950	3 712	2 783	2 087	1 670

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 981	11 832	26 329	21 427	27 583	3 338
Shareholder Funds	2 081	11 932	26 429	21 527	27 683	3 438

Other Financial Data
Accrued Liabilities Deferred Income							2 050	3 380	1 638	1 720
Accumulated Depreciation Impairment Property Plant Equipment						4 930	5 264	5 889	25 385	40 337	52 066	64 369	74 042
Additions Other Than Through Business Combinations Property Plant Equipment								1 436	76 048	1 276	2 076	14 135	1 726
Average Number Employees During Period									2	2	2	1	1
Bank Borrowings Overdrafts											50 000	50 620	49 592
Corporation Tax Payable						522		11 185	6 112	3 991	5 288	5 854	4 291
Corporation Tax Recoverable							152
Creditors						1 235	11 215	141 352	131 835	108 474	50 000	50 620	57 392
Increase From Depreciation Charge For Year Property Plant Equipment							334	625	19 496	14 952	11 729	12 303	9 673
Net Current Assets Liabilities	2 081	7 972	23 459	19 301	26 013	2 102	1 496	48 636	74 686	91 402	163 942	177 314	186 622
Number Shares Issued Fully Paid							100	100
Other Creditors							425	693		1 720	10 775	55 947	7 800
Other Taxation Social Security Payable							1 740	26 727	26 443	27 845	4 394	7 117	1 408
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income								2 276	1 628	4 278
Property Plant Equipment Gross Cost						6 600	6 600	8 036	84 084	85 360	87 436	101 571	103 297
Provisions For Liabilities Balance Sheet Subtotal						334	254	408	10 745	8 138	6 304	4 330	3 130
Total Assets Less Current Liabilities	2 081	12 922	27 171	22 084	28 100	3 772	2 832	50 783	133 385	136 425	199 312	214 516	215 877
Trade Creditors Trade Payables							7 000	99 367	97 642	74 918	28 240
Trade Debtors Trade Receivables							10 440	117 439	121 727	108 724	102 668	68 607	69 747
Accrued Liabilities						600	2 050
Creditors Due Within One Year	5 675	19 273	19 983	10 026	9 591	1 235
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges		990	742	557	417	334
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 600
Tangible Fixed Assets Cost Or Valuation		6 600	6 600	6 600	6 600
Tangible Fixed Assets Depreciation		1 650	2 888	3 817	4 513	4 930
Tangible Fixed Assets Depreciation Charged In Period		1 650	1 238	929	696	417

Company staff

Adam B.

Role: Director

Appointed: 30 April 2022

Latest update: 25 March 2024

Adam B.

Role: Secretary

Appointed: 18 February 2009

Latest update: 25 March 2024

Graham B.

Role: Director

Appointed: 18 February 2009

Latest update: 25 March 2024

People with significant control

Graham B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Hi - Spec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

Adam B.

Graham B.

People with significant control

Graham B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Hi - Spec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

Adam B.

Graham B.

People with significant control

Graham B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2016