Hi-tec Controls Limited in Chesham, HP5 2SE

Description

Data updated on: 01-11-2023

03026488 is the registration number of Hi-tec Controls Limited. The firm was registered as a Private Limited Company on 1995-02-24. The firm has existed on the British market for 29 years. This company could be gotten hold of in 164 Chartridge Lane in Chesham. The head office's zip code assigned is HP5 2SE. The enterprise's registered with SIC code 43210: Electrical installation. Hi-tec Controls Ltd released its account information for the financial period up to 2022-02-28. Its most recent confirmation statement was submitted on 2023-06-15.

Given the following enterprise's growth, it was unavoidable to choose other company leaders: Derick M. and Kathleen M. who have been supporting each other for twenty two years to exercise independent judgement of the following business. In order to help the directors in their tasks, the business has been utilizing the skillset of Kathleen M. as a secretary since the appointment on 1995-02-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	685 792	710 933	742 171	841 803	1 007 030	1 117 179	1 237 173

Balance Sheet
Cash Bank On Hand							1 893 219	1 975 087	2 508 860	2 051 938	2 039 049	1 839 013	1 641 266
Current Assets	974 405	1 184 759	1 133 017	1 427 055	1 801 909	1 758 653	1 924 223	2 068 138	2 670 517	2 069 855	2 042 288	1 922 440	1 997 564
Debtors	75 711	63 600	24 619	221 973	517 383	231 361	31 004	93 051	161 657	17 917	3 239	83 427	356 298
Net Assets Liabilities							1 237 173	1 302 892	1 375 732	1 557 508	1 507 372	1 438 299	1 459 779
Property Plant Equipment							69 515	52 136	35 047	18 805	598	794	33 740
Cash Bank In Hand	898 694	1 121 159	1 108 398	1 205 082	1 284 526	1 527 292	1 893 219
Net Assets Liabilities Including Pension Asset Liability	685 792	710 933	742 171	841 803	1 007 030	1 117 179	1 237 173
Tangible Fixed Assets	18 830	14 122	13 256	9 942	7 914	42 485	69 515

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	685 692	710 833	742 071	841 703	1 006 930	1 117 079	1 237 073
Shareholder Funds	685 792	710 933	742 171	841 803	1 007 030	1 117 179	1 237 173

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							108 098	125 477	142 953	160 840	179 047	179 477	187 733
Average Number Employees During Period							5	5	5	5	5	5	5
Creditors							756 565	817 382	1 329 832	531 152	535 514	255 760	571 525
Fixed Assets	18 830	14 122	13 256	9 942	7 914	42 485	69 515	52 136	35 047	18 805	598	794	33 740
Increase From Depreciation Charge For Year Property Plant Equipment								17 379	17 476	17 887		430	8 256
Net Current Assets Liabilities	666 962	696 811	728 915	831 861	999 116	1 074 694	1 167 658	1 250 756	1 340 685	1 538 703	1 506 774	1 666 680	1 426 039
Property Plant Equipment Gross Cost							177 613	177 613	178 000	179 645	179 645	180 271	221 473
Total Additions Including From Business Combinations Property Plant Equipment									387	1 645		626	41 202
Total Assets Less Current Liabilities	685 792	710 933	742 171	841 803	1 007 030	1 117 179	1 237 173	1 302 892	1 375 732	1 557 508	1 507 372	1 667 474	1 459 779
Creditors Due Within One Year Total Current Liabilities	307 443	487 896
Tangible Fixed Assets Cost Or Valuation	96 046	96 046	99 599	99 599	100 209	139 934
Tangible Fixed Assets Depreciation	77 216	81 924	86 343	89 657	92 295	97 449
Tangible Fixed Assets Depreciation Charge For Period		4 708
Creditors Due Within One Year		487 948	404 102	595 194	802 793	683 959	756 565
Tangible Fixed Assets Additions			3 553		610	39 725
Tangible Fixed Assets Depreciation Charged In Period			4 419	3 314	2 638	5 154

Company staff

Derick M.

Role: Director

Appointed: 01 March 2002

Latest update: 4 May 2024

Kathleen M.

Role: Director

Appointed: 09 September 1998

Latest update: 4 May 2024

Kathleen M.

Role: Secretary

Appointed: 24 February 1995

Latest update: 4 May 2024

Catherine M.

Role: Director

Appointed: 01 March 1999

Resigned: 26 February 2007

Latest update: 4 May 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 February 1995

Resigned: 24 February 1995

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 4 May 2024

Jean M.

Role: Director

Appointed: 24 February 1995

Resigned: 09 September 1998

Latest update: 4 May 2024

Theydon Nominees Limited

Role: Corporate Nominee Director

Appointed: 24 February 1995

Resigned: 24 February 1995

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 4 May 2024

People with significant control

Executives with significant control over the firm are: Kathleen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derrick M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kathleen M.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Derrick M.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	22 November 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Hi-tec Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derick M.

Kathleen M.

Kathleen M.

Catherine M.

Theydon Secretaries Limited

Jean M.

Theydon Nominees Limited

People with significant control

Kathleen M.

Derrick M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies