Hi-spek Contracts Ltd. in Lanarkshire, ML1 1XA

Description

Data updated on: 01-11-2023

Hi-spek Contracts began its operations in the year 2005 as a Private Limited Company under the ID SC283524. This particular company has been active for 19 years and the present status is active. The company's headquarters is based in Lanarkshire at 378 Brandon Street. You could also locate this business by its postal code, ML1 1XA. The firm now known as Hi-spek Contracts Ltd. was known as Hispek Contracts until 2005-05-05 then the business name got changed. The firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Wed, 30th Nov 2022 is the last time when account status updates were reported.

We have a single managing director currently managing this particular company, specifically Ian C. who has been utilizing the director's duties for 19 years. The company had been directed by Nicholas C. until 2010-09-20. To support the directors in their duties, this particular company has been utilizing the skillset of Ian C. as a secretary since the appointment on 2005-04-21.

Previous company's names
Hi-spek Contracts Ltd. 2005-05-05
Hispek Contracts Ltd 2005-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 662	2 449	97	1 932	3 518	5 820

Balance Sheet
Cash Bank In Hand	16 523	237	355	12 411	7 119	8 367
Cash Bank On Hand						15 379	31 233	52 045	57 562	84 319	57 837	71 893
Current Assets	45 299	36 009	33 580	49 082	38 334	58 517	59 876	59 876	70 540	111 091	66 675	78 417
Debtors	28 776	35 772	33 225	36 671	19 144	16 786	27 196	18 042	8 045	17 932	5 334	3 020
Other Debtors								670	670
Property Plant Equipment						16 046	12 836	10 436	18 673	14 938	14 550
Stocks Inventory					12 071	10 916
Tangible Fixed Assets	7 917	6 036	4 051	3 050	2 619	1 988
Total Inventories						21 373	1 447	1 447	4 933	8 840	3 504	3 504
Net Assets Liabilities									10 599	5 951	8 020

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 660	2 447	95	1 930	3 516	5 818
Shareholder Funds	13 662	2 449	97	1 932	3 518	5 820

Other Financial Data
Accrued Liabilities						750	750	750	750	750	1 574	1 574
Accumulated Depreciation Impairment Property Plant Equipment						5 160	8 370	10 978	6 448	10 183	13 821	2 244
Average Number Employees During Period							2	3	3	3	3	3
Corporation Tax Payable						434	3 433	6 665	6 610	4 337	7 932	11 114
Creditors						63 421	50 340	60 439	78 614	40 000	73 205	75 858
Creditors Due Within One Year	39 554	39 596	37 534	50 200	37 435	32 237
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 198
Disposals Property Plant Equipment									18 848
Finance Lease Liabilities Present Value Total						16 263	13 537	13 537	20 226	18 025	15 211	12 333
Increase From Depreciation Charge For Year Property Plant Equipment							3 210		4 668	3 735	3 638	2 910
Net Current Assets Liabilities	5 745	-3 587	-3 954	-1 118	899	3 832	4 332	-2 776	-8 074	31 013	-6 530	2 559
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						338	224	708	404	132	660	646
Par Value Share		1	1	1	1	1
Prepayments											500	500
Property Plant Equipment Gross Cost						21 206	21 206	21 414	25 121	25 121	28 371
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		104			402
Tangible Fixed Assets Cost Or Valuation	14 672	14 776	14 776	14 776	15 178
Tangible Fixed Assets Depreciation	6 755	8 740	10 725	11 726	12 559	13 190
Tangible Fixed Assets Depreciation Charged In Period		1 985	1 985	1 001	833	631
Total Additions Including From Business Combinations Property Plant Equipment									22 555		3 250
Total Assets Less Current Liabilities	13 662	2 449	97	1 932	3 518	5 820	12 273	7 660	10 599	45 951	8 020	14 199
Trade Creditors Trade Payables						30 105	19 154	19 538	20 527	24 172	14 331	11 482
Trade Debtors Trade Receivables						21 765	27 196	17 372	7 375	17 932	4 834	2 520
Bank Borrowings Overdrafts										40 000

Company staff

Ian C.

Role: Director

Appointed: 21 April 2005

Latest update: 20 February 2024

Ian C.

Role: Secretary

Appointed: 21 April 2005

Latest update: 20 February 2024

People with significant control

Ian C. is the individual who has control over this firm, owns over 3/4 of company shares.

Ian C.

Notified on 20 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	30 September 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 7 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	7 March 2013

Hi-spek Contracts Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Ian C.

Nicholas C.

People with significant control

Ian C.

Accounts Documents

Company filings

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