Hi-spec Structures Limited in Fowey, PL23 1HB

Description

Data updated on: 01-11-2023

09311243 is the reg. no. for Hi-spec Structures Limited. This company was registered as a Private Limited Company on 2014-11-14. This company has been operating in this business for the last 10 years. This company may be found at Unit 9 Windmill Industrial Estate in Fowey. The head office's area code assigned to this place is PL23 1HB. The company's SIC code is 71121 and their NACE code stands for Engineering design activities for industrial process and production. Hi-spec Structures Ltd reported its latest accounts for the period up to 2022-09-30. The business latest annual confirmation statement was released on 2022-11-14.

Glenn C. and Rhianna C. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 10 years.

Executives with significant control over the firm are: Glenn C. owns 1/2 or less of company shares. Rhianna C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 419	3 277

Balance Sheet
Cash Bank In Hand	101	3 949
Cash Bank On Hand		3 949	9 489	13 023	19 326	11 708	6 161	9 840
Current Assets	1 366	4 847	12 152	16 596	22 441	14 638	9 327	15 189
Debtors	1 265	898	2 663	3 573	3 115	2 930	3 166	5 349
Net Assets Liabilities		3 277	6 433	8 446
Net Assets Liabilities Including Pension Asset Liability	1 419	3 277
Property Plant Equipment		8 015	4 593	1 599	362
Tangible Fixed Assets	7 866	8 015

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 417	3 275
Shareholder Funds	1 419	3 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 304	11 147	14 141	15 378	15 740	15 740
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors		8 763	9 896	9 749	10 086	5 662	5 664	8 824
Creditors Due Within One Year	7 813	8 763
Increase From Depreciation Charge For Year Property Plant Equipment			4 843	2 994	1 237	362
Net Current Assets Liabilities	-6 447	-3 916	2 256	6 847	12 355	8 976	3 663	6 365
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		14 319	15 740	15 740	15 740	15 740	15 740
Provisions For Liabilities Balance Sheet Subtotal		822	416
Provisions For Liabilities Charges		822
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	10 165	4 154
Tangible Fixed Assets Cost Or Valuation	10 165	14 319
Tangible Fixed Assets Depreciation	2 299	6 304
Tangible Fixed Assets Depreciation Charged In Period	2 299	4 005
Total Additions Including From Business Combinations Property Plant Equipment			1 421
Total Assets Less Current Liabilities	1 419	4 099	6 849	8 446	12 717	8 976	3 663	6 365

Company staff

Glenn C.

Role: Director

Appointed: 14 November 2014

Latest update: 15 April 2024

Rhianna C.

Role: Director

Appointed: 14 November 2014

Latest update: 15 April 2024

People with significant control

Glenn C.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Rhianna C.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	14 November 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Hi-spec Structures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn C.

Rhianna C.

People with significant control

Glenn C.

Rhianna C.

Accounts Documents

Company filings

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