Hi-speed Services Limited in Aldershot, GU12 5QF

Description

Data updated on: 01-11-2023

Hi-speed Services Limited is officially located at Aldershot at Brinell Building Lysons Avenue. Anyone can look up the company by its zip code - GU12 5QF. This company has been operating on the British market for twenty five years. This firm is registered under the number 03695819 and their current state is active. This company's SIC code is 52290 which means Other transportation support activities. Hi-speed Services Ltd released its account information for the financial period up to Friday 30th September 2022. The firm's most recent annual confirmation statement was released on Sunday 15th January 2023.

Hi-speed Services Ltd is a medium-sized transport company with the licence number OK1096518. The firm has one transport operating centre in the country. In their subsidiary in Aldershot on Lysons Avenue, 20 machines and 5 trailers are available.

Having two recruitment announcements since 27th May 2014, the firm has been an active employer on the labour market. On 16th July 2014, it started looking for new workers for a full time 7.5 Deliver Driver position in Aldershot, and on 27th May 2014, for the vacant position of a full time Driver in Aldershot.

Martin W., Charlie D., Robin C. and 3 other members of the Management Board who might be found within the Company Staff section of our website are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2023/08/10. Additionally, the director's tasks are constantly helped with by a secretary - Mick C., who was chosen by this specific firm in May 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 904	185 985	97 728	539 476	425 029	518 074

Balance Sheet
Cash Bank In Hand	25 890	40 589	3 931	26 553	9 086	138 859
Cash Bank On Hand						138 859	249 258	124 671	105 475	393 239	150 056	311 346	253 723
Current Assets	527 006	537 559	926 360	1 006 500	1 065 241	1 275 940	1 360 362	1 354 132	1 384 680	2 030 018	2 169 585	2 973 493	2 689 017
Debtors	501 116	496 970	922 429	979 947	1 056 155	1 137 081	1 111 104	1 229 461	1 279 205	1 636 779	2 019 529	2 662 147	2 435 294
Intangible Fixed Assets	769	0	8 750	6 250	3 750
Net Assets Liabilities						518 074	528 506	573 526	576 002	751 630	905 839	1 250 369	1 528 375
Net Assets Liabilities Including Pension Asset Liability	161 904	185 985	97 728	539 476	425 029	518 074
Other Debtors						205 043	267 382	267 950	270 317	386 130	975 882	890 746	1 086 228
Property Plant Equipment						909 624	1 125 798	1 212 093	917 563	787 976	995 078	1 404 229
Tangible Fixed Assets	270 446	365 183	883 064	867 339	906 507	909 624

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	161 804	185 885	97 628	539 376	424 929	517 974
Shareholder Funds	161 904	185 985	97 728	539 476	425 029	518 074

Other Financial Data
Secured Debts	244 891	358 459	984 622	596 628	948 028	814 322
Amount Specific Advance Or Credit Directors					8 291	7 091	5 891	6 871	6 151	5 431	500 000	300 000	300 000
Amount Specific Advance Or Credit Made In Period Directors								7 051		3 150	600 000
Amount Specific Advance Or Credit Repaid In Period Directors						1 200	1 200	180	720	720	5 431	200 000
Accumulated Depreciation Impairment Property Plant Equipment						266 049	458 353	369 769	1 320 421	1 212 999	1 260 276	1 463 901	396 392
Average Number Employees During Period							80	87	88	82	75	76	80
Bank Borrowings										200 000	493 674	397 813	181 713
Bank Borrowings Overdrafts										180 000	397 813	274 007	105 405
Creditors						242 987	343 311	350 817	191 677	349 199	617 379	795 797	1 693 884
Creditors Due After One Year		69 774	337 742	189 421	217 439	242 987
Creditors Due Within One Year		625 201	1 217 806	1 076 834	1 233 649	1 324 193
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 286	66 035	226 534	364 413	227 585	172 235	7 138
Disposals Property Plant Equipment							217 315	110 526	262 415	467 386	283 911	205 368	534 576
Finance Lease Liabilities Present Value Total						242 987	343 311	350 817	191 677	193 127	199 007	216 332	618 083
Finance Lease Payments Owing Minimum Gross						462 471	278 092	241 161	196 119	205 449	203 876	247 392	664 612
Fixed Assets	271 215	365 183	891 814	873 589	910 257	909 624
Future Finance Charges On Finance Leases						29 295	21 141	35 372	18 415	12 322	4 869	31 060	46 529
Future Minimum Lease Payments Under Non-cancellable Operating Leases						159 576	294 576	294 576	348 576	328 416	237 542	958 613	2 075 066
Increase Decrease In Property Plant Equipment							466 569	294 957	32 194	90 499	304 370	567 984	469 722
Increase From Depreciation Charge For Year Property Plant Equipment							196 590	345 135	185 400	256 991	274 862	193 368	235 656
Intangible Fixed Assets Additions			10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 964	3 733	1 250	3 750	6 250
Intangible Fixed Assets Amortisation Charged In Period		769	1 250	2 500	2 500	3 750
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			3 733			10 000
Intangible Fixed Assets Cost Or Valuation	3 733	3 733	10 000	10 000	10 000
Intangible Fixed Assets Disposals			3 733			10 000
Net Current Assets Liabilities	-94 401	-87 642	-291 446	-70 334	-168 408	-48 253	-149 762	-183 756	-68 764	410 902	648 899	858 736	995 133
Number Shares Allotted			100	100	100	100
Other Creditors						483 921	524 057	538 949	404 827	256 119	305 719	649 242	78 642
Other Taxation Social Security Payable						271 255	216 554	198 810	255 184	418 194	372 807	268 013	367 004
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						827 133	1 284 273	1 091 572	2 237 984	2 000 975	830 351	1 133 938	1 388 359
Provisions For Liabilities Balance Sheet Subtotal						100 310	104 219	103 994	81 120	98 049	120 759	216 799	393 296
Provisions For Liabilities Charges	5 708	21 782	164 898	74 358	99 381	100 310
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		204 990	753 571	235 979	329 269	410 472
Tangible Fixed Assets Cost Or Valuation	712 244	754 143	1 357 260	1 499 675	1 703 252	1 736 057
Tangible Fixed Assets Depreciation	441 798	388 960	474 196	632 336	796 745	826 433
Tangible Fixed Assets Depreciation Charged In Period			200 345	228 017	251 173	267 092
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			115 109	69 877	86 764	237 404
Tangible Fixed Assets Disposals		-163 091	150 454	93 564	125 692	377 667
Total Additions Including From Business Combinations Property Plant Equipment							560 405	475 921	55 857	230 377	538 290	818 144	802 883
Total Assets Less Current Liabilities	176 814	277 541	600 368	803 255	741 849	861 371	976 036	1 028 337	848 799	1 198 878	1 643 977	2 262 965	2 645 159
Total Borrowings						814 322	999 960	1 033 692	739 120	740 240	1 048 740	1 437 760	1 116 384
Trade Creditors Trade Payables						378 828	512 562	576 521	608 116	731 676	547 292	857 364	880 630
Trade Debtors Trade Receivables						932 038	843 722	961 511	1 008 888	1 250 649	1 043 647	1 771 401	1 349 066
Advances Credits Directors				9 490	8 291	7 091
Advances Credits Made In Period Directors				9 490
Advances Credits Repaid In Period Directors					1 199
Creditors Due After One Year Total Noncurrent Liabilities	9 202	69 774
Creditors Due Within One Year Total Current Liabilities	621 407	625 201
Tangible Fixed Assets Depreciation Charge For Period		73 746
Tangible Fixed Assets Depreciation Disposals		-126 584

Role: Corporate Nominee Secretary

Appointed: 15 January 1999

Resigned: 15 January 1999

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 9 January 2024

Carl A.

Role: Secretary

Appointed: 15 January 1999

Resigned: 16 January 2017

Latest update: 9 January 2024

London Law Services Limited

Role: Nominee Director

Appointed: 15 January 1999

Resigned: 15 January 1999

Latest update: 9 January 2024

People with significant control

Executives who control the firm include: Ian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen D.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 December 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 10 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 December 2013

7.5 Deliver Driver in Aldershot, posted on Wednesday 16th July 2014
Region / City	South East/Southern, Aldershot
Industry	Transport and storage - materials
Job type	full time
Contact by phone	01252 319971


Driver in Aldershot, posted on Tuesday 27th May 2014
Region / City	South East/Southern, Aldershot
Industry	Transport and storage - materials
Salary	£17850.00 per year
Work hours	Overtime
Job type	full time
Career level	none
Education level	a CSE or its equivalent

7.5 Deliver Driver in Aldershot, posted on Wednesday 16th July 2014

Region / City

South East/Southern, Aldershot

Industry

Transport and storage - materials

Job type

full time

Contact by phone

01252 319971

Driver in Aldershot, posted on Tuesday 27th May 2014

Region / City

South East/Southern, Aldershot

Industry

Transport and storage - materials

Salary

£17850.00 per year

Work hours

Overtime

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Hi-speed Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

Charlie D.

Mick C.

Robin C.

James B.

Karen D.

Ian D.

Susan B.

James B.

Barry L.

Carl A.

James B.

Stephen C.

London Law Secretarial Limited

Carl A.

London Law Services Limited

People with significant control

Ian D.

Karen D.

Accounts Documents

Company Vehicle Operator Data

Brinell Factory

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Hi-speed Services Ltd

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:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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