Hi Vac - Devices Ltd. in Robertsbridge, TN32 5RA

Description

Data updated on: 01-11-2023

Based in Ockham Oast, Robertsbridge TN32 5RA Hi Vac - Devices Ltd. is a Private Limited Company issued a 05950657 registration number. The company was started on 2006-09-29. Registered as Cu-seal Associates, the firm used the business name until 2006, at which moment it got changed to Hi Vac - Devices Ltd.. This enterprise's Standard Industrial Classification Code is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. The company's latest accounts detail the period up to 2022-11-30 and the most recent confirmation statement was submitted on 2022-09-29.

Having two job advert since 2017-10-09, the firm has been an active employer on the job market. On 2017-11-16, it was recruiting candidates for a full time Quality Assurance Inspection position in Robertsbridge, and on 2017-10-09, for the vacant position of a full time power press operator in Robertsbridge.

According to the latest data, we have only a single director in the company: Anne R. (since 2006-09-29). For six years Carol B., had performed the duties for this specific firm up until the resignation in November 2012. To find professional help with legal documentation, this specific firm has been utilizing the skillset of David B. as a secretary since 2012.

Previous company's names
Hi Vac - Devices Ltd. 2006-10-09
Cu-seal Associates Limited 2006-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	233 661	378 303	343 888	163 169	196 195	205 603	88 447
Current Assets	804 911	836 568	821 628	605 310	577 029	643 898	639 776
Debtors	485 074	374 853	413 957	342 798	304 251	368 945	526 351
Net Assets Liabilities	490 776	611 405	565 538	515 810	482 090	503 850	480 810
Other Debtors	142 998	90 124	89 436	47 412	51 333	25 300	26 042
Property Plant Equipment	35 990	31 425	51 794	51 313	44 056	33 055	29 842
Total Inventories	86 176	83 412	63 783	99 343	76 583	69 350	24 978

Other Financial Data
Accrued Liabilities					16 145	14 345	14 250
Accumulated Depreciation Impairment Property Plant Equipment	206 198	216 121	226 968	243 489	257 028	268 513	278 886
Additions Other Than Through Business Combinations Property Plant Equipment		5 460	31 216	16 040	6 282	484	7 160
Administrative Expenses			490 474	498 436	462 378	495 467	531 693
Amounts Owed To Related Parties	4 668	4 669	3 903	-11 097	-18 962
Average Number Employees During Period			16	16	17	17	17
Comprehensive Income Expense	172 841	145 498	32 465	17 108	197	49 900	22 633
Cost Sales			944 460	615 613	454 686	592 746	795 365
Creditors	350 125	256 588	307 884	140 813	138 994	172 702	188 808
Depreciation Expense Property Plant Equipment					13 539	11 485	10 373
Dividend Per Share Final					57	47	76
Dividends Paid	-74 602	-24 869	-78 332	-66 836	-33 917	-28 140	-45 673
Dividends Paid On Shares Final	74 601	24 870	78 332	66 836	33 917	28 140	45 673
Finished Goods Goods For Resale	86 176	83 412	63 783	99 343	76 583	69 350	24 978
Gross Profit Loss			525 878	517 923	463 631	558 673	559 635
Increase From Depreciation Charge For Year Property Plant Equipment		9 923	10 847	16 521	13 540	11 485	10 373
Net Current Assets Liabilities	454 786	579 980	513 744	464 497	438 034	471 196	450 968
Nominal Value Allotted Share Capital					1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000
Operating Profit Loss			35 404	19 487
Other Creditors	204 402	89 024	108 265	23 371	19 580	-10 000	-12 271
Other Remaining Borrowings			14 438	9 188	3 938
Par Value Share	55	11	100	100	57	1	1
Prepayments					25 532	2 252	1 752
Profit Loss	172 841	145 498	32 465	17 108	197	49 900	22 633
Profit Loss On Ordinary Activities Before Tax			35 404	19 487	1 253	63 206	27 942
Property Plant Equipment Gross Cost	242 086	247 546	278 762	294 802	301 084	301 568	308 728
Provisions For Liabilities Balance Sheet Subtotal						401
Taxation Social Security Payable	13 790	5 276	-11 838	-30 915	15 353	9 875	14 867
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 939	2 379	1 056	13 306	5 309
Total Assets Less Current Liabilities					482 090	504 251	480 810
Total Borrowings			14 438	9 188	3 938
Trade Creditors Trade Payables	127 265	157 619	193 116	150 266	122 521	158 482	171 962
Trade Debtors Trade Receivables	342 076	284 729	324 521	295 386	252 918	341 393	498 557
Turnover Revenue			1 470 338	1 133 536	918 317	1 151 419	1 355 000
Director Remuneration					8 628	8 772	8 844

Company staff

David B.

Role: Secretary

Appointed: 07 November 2012

Latest update: 12 November 2023

Anne R.

Role: Director

Appointed: 29 September 2006

Latest update: 12 November 2023

People with significant control

Executives who have control over the firm are as follows: Anne R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anne R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

David B.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Quality Assurance Inspection in Robertsbridge, posted on Thursday 16th November 2017
Region / City	South East/Southern, Robertsbridge
Industry	Other manufacturing services
Salary	£7.70 per hour
Job type	full time
Career level	none
Education level	a CSE or its equivalent


power press operator in Robertsbridge, posted on Monday 9th October 2017
Region / City	South East/Southern, Robertsbridge
Industry	Uncategorised manufacturing services
Salary	From £7.50 to £10.00 per hour
Job type	full time
Career level	none
Education level	a CSE or its equivalent

Quality Assurance Inspection in Robertsbridge, posted on Thursday 16th November 2017

Region / City

South East/Southern, Robertsbridge

Industry

Other manufacturing services

Salary

£7.70 per hour

Job type

full time

Career level

none

Education level

a CSE or its equivalent

power press operator in Robertsbridge, posted on Monday 9th October 2017

Region / City

South East/Southern, Robertsbridge

Industry

Uncategorised manufacturing services

Salary

From £7.50 to £10.00 per hour

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Hi Vac - Devices Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Anne R.

Carol B.

Carol B.

People with significant control

Anne R.

David B.

Accounts Documents

Jobs and Vacancies at Hi Vac - Devices Limited.

Company filings

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