Hiddentec Ltd in Fareham, PO17 5NZ

Description

Data updated on: 01-11-2023

This particular Hiddentec Ltd firm has been operating in this business for at least 21 years, having launched in 2003. Registered with number 04720422, Hiddentec was set up as a Private Limited Company with office in Hilldale Farm Titchfield Lane, Fareham PO17 5NZ. The firm currently known as Hiddentec Ltd, was previously registered as Hidden Technology Systems International. The change has taken place in January 31, 2019. The company's classified under the NACE and SIC code 46520: Wholesale of electronic and telecommunications equipment and parts. The business latest financial reports were submitted for the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was released on Thu, 14th Sep 2023.

The limited company owes its success and unending improvement to two directors, specifically Anthony C. and Marc H., who have been in charge of it for 2 years.

Previous company's names
Hiddentec Ltd 2019-01-31
Hidden Technology Systems International Limited 2003-04-02

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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	706 483	2 208 812	2 289 057	2 289 057	2 498 590

Balance Sheet
Cash Bank On Hand					25 073	75 120	17 307	15 884	23 401	103 819	6 490
Current Assets	374 386	316 639	255 878	255 878	647 495	379 996	160 920	106 976	365 971	424 783	236 334
Debtors	172 552	79 619	122 546	317 901	515 422	199 876	121 613	69 092	330 570	250 964	229 844
Net Assets Liabilities					2 498 590	2 612 307	2 219 979	2 287 957	2 413 218	14 739	-65 283
Other Debtors					5 923	12 059				100 000	78 148
Property Plant Equipment					12 761	9 479	7 048	7 887	5 677	12 265	5 952
Total Inventories					107 000	105 000	22 000	22 000	12 000	70 000
Cash Bank In Hand	75 568	130 540	50 071	9 189	25 073
Intangible Fixed Assets	448 408	2 094 123	2 129 123	2 044 123	1 959 123
Net Assets Liabilities Including Pension Asset Liability	706 483	2 208 812	2 289 057	2 380 741	2 498 590
Stocks Inventory	126 266	106 480	83 261	83 261	107 000
Tangible Fixed Assets	22 158	19 006	15 854	15 854	12 761

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	706 383	657 120	737 365	829 049	946 898
Shareholder Funds	706 483	2 208 812	2 289 057	2 289 057	2 498 590

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 207 174	1 292 174	1 384 389	1 460 901	1 544 637	2 635 189	2 677 312
Accumulated Depreciation Impairment Property Plant Equipment					61 471	64 753	67 184	69 633	71 843	76 413	82 726
Amounts Owed By Related Parties										103 717	143 586
Amounts Owed To Group Undertakings											53 210
Average Number Employees During Period						6	6	6	6	5	4
Bank Borrowings Overdrafts					21 645	41 558	36 146	54 200	36 909	53 150	25 000
Creditors					120 789	314 335	292 673	264 183	283 338	266 069	110 976
Increase From Amortisation Charge For Year Intangible Assets						85 000	92 215	76 512	83 736		42 123
Increase From Depreciation Charge For Year Property Plant Equipment						3 282	2 431	2 449	2 210		6 313
Intangible Assets Gross Cost					3 166 297	4 186 781	4 186 781	4 186 781		2 635 189	2 677 312
Net Current Assets Liabilities	239 762	99 016	147 367	147 367	526 706	22 556	-296 788	-181 627	48 735	268 543	39 741
Other Creditors					30 000	314 335	292 673	264 183	246 429	212 919	85 976
Other Taxation Social Security Payable					16 999	1 829	3 425	1 991	13 506	12 020	4 007
Property Plant Equipment Gross Cost					74 232	74 232	74 232	77 520		88 678
Total Assets Less Current Liabilities	710 328	2 212 145	2 292 344	2 292 344	2 498 590	2 926 642	2 512 652	2 552 140	2 696 556	280 808	45 693
Trade Creditors Trade Payables					52 145	90 088	183 116	46 980	64 151	55 921	32 534
Trade Debtors Trade Receivables					189 499	45 035	108 760	51 689	63 061	47 247	8 110
Creditors Due Within One Year	134 624	217 623	108 511	108 511	120 789
Dividends Paid						38 413	83 307
Fixed Assets	470 566	2 113 129	2 144 977	2 058 098	1 971 884	2 904 086	2 809 440	2 733 767	2 647 821
Intangible Assets					1 959 123	2 894 607	2 802 392	2 725 880	2 642 144
Intangible Fixed Assets Additions		214 123	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	832 174	952 174	1 037 174	1 122 174	1 207 174
Intangible Fixed Assets Amortisation Charged In Period		120 000	85 000		85 000
Intangible Fixed Assets Cost Or Valuation	1 280 582	3 046 297	3 166 297	3 166 297
Intangible Fixed Assets Increase Decrease From Revaluations		1 551 592
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Profit Loss						152 130	-309 021
Provisions For Liabilities Charges	3 845	3 333	3 287	3 287
Revaluation Reserve		1 551 592	1 551 592	1 551 592	1 551 592
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					1 404
Tangible Fixed Assets Cost Or Valuation	71 849	71 849	71 849	72 828	74 232
Tangible Fixed Assets Depreciation	49 691	52 843	55 995	58 853	61 471
Tangible Fixed Assets Depreciation Charged In Period		3 152	3 152		2 618
Total Additions Including From Business Combinations Intangible Assets						1 020 484
Total Additions Including From Business Combinations Property Plant Equipment								3 288