Hi-velocity Uk Limited in Witham, CM8 1BJ

Website

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www.hvsystems.co.uk

Description

Data updated on: 01-11-2023

Located in Dickens House, Witham CM8 1BJ Hi-velocity Uk Limited is classified as a Private Limited Company with 07437693 Companies House Reg No. The company appeared on 2010-11-11. This enterprise's registered with SIC code 46690 - Wholesale of other machinery and equipment. 2022-12-31 is the last time when the accounts were reported.

From the data we have gathered, the business was founded fourteen years ago and has been managed by three directors, and out this collection of individuals two (Clare P. and Joseph F.) are still functioning.

Executives with significant control over the firm are: Joseph F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clare P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 267	19 388	41 067	45 653	26 515

Balance Sheet
Cash Bank In Hand	65 520	12 965	366	10 949	619
Current Assets	204 952	111 572	158 232	161 592	194 961	186 463	167 093	265 103	239 015	58 710	86 461	122 377
Debtors	78 110	41 223	121 224	71 013	98 022
Net Assets Liabilities					27 015	58 067	43 835	61 873	5 048	9 163	1 664	17 364
Net Assets Liabilities Including Pension Asset Liability	109 267	19 388	41 067	45 653	26 515
Stocks Inventory	61 322	57 384	36 642	79 630	96 320
Tangible Fixed Assets	14 114	13 144	9 683	6 590	5 287

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	109 167	19 288	40 967	45 553	26 415
Shareholder Funds	109 267	19 388	41 067	45 653	26 515

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 000	4 000	5 500	2 000			2 000	2 000
Average Number Employees During Period						5	6	6	3	3
Capital Reserves			41 067	45 653
Creditors					169 233	129 214	119 956	207 925	235 858	50 405	40 833	61 997
Creditors Due Within One Year	108 791	104 256	125 732	121 887	173 233
Fixed Assets			9 683	6 590	5 287	4 818	2 198	3 185	1 891	858	542	437
Net Assets Liability Excluding Pension Asset Liability			41 067	45 653
Net Current Assets Liabilities	96 161	7 316	32 500	39 705	25 728	57 249	47 137	60 688	3 157	8 305	43 955	60 380
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 510
Provisions For Liabilities Charges	1 008	1 072	1 116	642	500
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 955	2 293		1 311
Tangible Fixed Assets Cost Or Valuation	17 950	20 905	19 548	19 548	20 859
Tangible Fixed Assets Depreciation	3 836	7 761	9 865	12 958	15 572
Tangible Fixed Assets Depreciation Charged In Period		3 925	3 611		2 614
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 507
Tangible Fixed Assets Disposals			3 650
Total Assets Less Current Liabilities	110 275	20 460	42 183	46 295	27 015	62 067	49 335	63 873	5 048	9 163	44 497	60 817

Company staff

Clare P.

Role: Director

Appointed: 01 December 2011

Latest update: 25 April 2024

Joseph F.

Role: Director

Appointed: 01 December 2011

Latest update: 25 April 2024

People with significant control

Joseph F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clare P.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 August 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 7 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 March 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 February 2014

Hi-velocity Uk Limited

General information

Name:

Office Address:

Contact information

Website

www.hvsystems.co.uk

Description

Financial data based on annual reports

Company staff

Clare P.

Joseph F.

Philip L.

People with significant control

Joseph F.

Clare P.

Accounts Documents

Company filings

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