High Voltage Systems And Services Limited in Kettering, NN16 8NN

Description

Data updated on: 01-11-2023

07413253 is the registration number assigned to High Voltage Systems And Services Limited. This firm was registered as a Private Limited Company on Wednesday 20th October 2010. This firm has been active on the British market for the last 14 years. The enterprise could be reached at Forest House 2 Riley Road Telford Way Industrial Estate in Kettering. The headquarters' zip code assigned to this address is NN16 8NN. The firm's SIC code is 71122 meaning Engineering related scientific and technical consulting activities. High Voltage Systems And Services Ltd reported its latest accounts for the financial period up to 31st March 2022. The business most recent confirmation statement was submitted on 4th February 2023.

In order to be able to match the demands of the clientele, this limited company is permanently being led by a number of two directors who are Mark B. and Christopher B.. Their joint efforts have been of prime use to this limited company since January 2011. To find professional help with legal documentation, this particular limited company has been utilizing the skillset of Mark B. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	199 053	116 970	143 035	385 865	468 142

Balance Sheet
Cash Bank In Hand	116 119	21 541	322 349	535 743	1 048 901
Cash Bank On Hand					1 048 901	1 308 788	2 942 379	5 100 913	8 319 769	4 448 341	10 720 478	3 600 231
Current Assets	313 947	259 733	495 822	694 898	1 074 680	1 632 807	3 101 985	5 884 755	9 671 325	8 336 643	22 425 884	29 621 277
Debtors	77 872	238 192	173 473	159 155	623 639	324 019	159 606	757 716	1 274 118	3 776 376	11 507 333	25 671 796
Net Assets Liabilities					468 142	590 293	357 784	533 846	667 090	2 746 506	2 300 367	6 518 289
Net Assets Liabilities Including Pension Asset Liability	199 053	116 970	143 035	385 865	468 142
Other Debtors					12 223	58 400	15 675	34 543
Property Plant Equipment					93 204	120 381	188 913	291 836	273 811	331 495	368 486	821 347
Tangible Fixed Assets	40 696	36 727	32 887	74 468	93 204
Total Inventories								26 126	77 438	111 926	198 073	349 250
Stocks Inventory	119 956
Trade Debtors	77 872	238 192

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	198 053	115 970	142 035	305 865	388 142
Shareholder Funds	199 053	116 970	143 035	385 865	468 142

Other Financial Data
Audit Fees Expenses									6 000	12 664	14 600	18 000
Director Remuneration								40 467	51 000	52 938	39 150	43 700
Dividend Recommended By Directors										2 199 937	4 500 000
Number Directors Accruing Benefits Under Money Purchase Scheme								2	2	2	1	1
Accumulated Depreciation Impairment Property Plant Equipment					75 662	13 757	118 145	168 605	248 903	282 504	378 987	498 017
Average Number Employees During Period					13	15	21	31	43	49	58	76
Creditors					35 409	53 102	38 732	14 385	9 226 022	9 291 862	20 412 630	23 768 573
Creditors Due After One Year				29 071	35 409
Creditors Due Within One Year	155 590	179 490	379 097	339 536	645 692
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 324		8 352		51 280		48 764
Disposals Property Plant Equipment						44 940		62 670		75 264		76 601
Finance Lease Liabilities Present Value Total					35 409	53 102	38 732	14 385
Future Minimum Lease Payments Under Non-cancellable Operating Leases						748 000	697 000	58 131	43 554	40 000	40 000	40 000
Increase Decrease In Property Plant Equipment						67 664	57 401
Increase From Depreciation Charge For Year Property Plant Equipment						18 980	19 736	58 812	80 298	84 881	96 483	167 794
Net Current Assets Liabilities	158 357	80 243	116 725	355 362	428 988	547 090	241 747	311 844	445 303	2 912 025	2 013 254	5 852 704
Number Shares Allotted	1 000	1 000		1 000	1 000
Number Shares Issued Fully Paid						1 000						750
Other Creditors					2 699	3 500	4 930	586 523		66 231	66 231	71 414
Other Taxation Social Security Payable					143 885	93 970	419 542	43 096	55 303	79 657	102 068	191 287
Par Value Share	1	1		1	1	1			1	1	1	1
Property Plant Equipment Gross Cost					168 866	205 539	149 164	460 441	522 714	613 999	747 473	1 319 364
Provisions For Liabilities Balance Sheet Subtotal					18 641	24 076	34 144	55 449	52 024	57 734	81 373	155 762
Provisions For Liabilities Charges			6 577	14 894	18 641
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account				79 000	79 000
Tangible Fixed Assets Additions		8 274		56 307	41 909
Tangible Fixed Assets Cost Or Valuation	57 233	65 507	71 150	126 957	168 866
Tangible Fixed Assets Depreciation	16 537	28 780	38 263	52 489	75 662
Tangible Fixed Assets Depreciation Charged In Period		12 243		14 509	23 173
Tangible Fixed Assets Disposals				500
Total Additions Including From Business Combinations Property Plant Equipment						81 613	101 519	216 053	62 273	166 549	133 474	648 492
Total Assets Less Current Liabilities	199 053	116 970	149 612	429 830	522 192	667 471	430 660	603 680	719 114	931 520	2 381 740	6 674 051
Trade Creditors Trade Payables					1 079 708	966 585	2 411 604	929 763	1 022 505	1 791 979	1 960 120	3 360 935
Trade Debtors Trade Receivables					611 416	265 619	143 931	713 360	479 702	861 269	5 113 727	4 706 174
Accrued Liabilities Deferred Income								7 523	7 704	15 018	42 137	57 295
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-439 280
Administrative Expenses								912 439	1 030 680	1 011 335	1 390 765	2 231 838
Amounts Owed By Group Undertakings									750 000	2 832 250	3 996 517	16 474 838
Amounts Owed To Group Undertakings									1 099 700	99 600	4 599 600	4 599 600
Amounts Recoverable On Contracts										367 861	2 355 435	3 807 003
Applicable Tax Rate								19	19	19	19	19
Cash Cash Equivalents Cash Flow Value								5 100 913	8 319 769	4 448 341
Comprehensive Income Expense								1 133 662	1 665 644	2 881 613	4 053 861	4 217 922
Corporation Tax Payable								247 375	401 679	259 562	1 175 269	490 503
Cost Sales								8 527 592	13 111 481	11 982 911	16 954 431	28 397 187
Current Tax For Period								247 391	401 767	560 062	1 400 269	926 557
Depreciation Amortisation Expense								58 813	80 298	84 881	96 483
Depreciation Expense Property Plant Equipment								42 431	76 550	84 881	96 483	167 794
Dividends Paid								957 600	1 532 400	2 199 937	4 500 000
Dividends Paid Classified As Financing Activities								-957 600	-1 532 400	-2 199 937	-4 500 000
Dividends Paid On Shares Interim								957 600	1 532 400	2 199 937	4 500 000
Further Item Interest Expense Component Total Interest Expense												10 177
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								2 561 182	3 518 342	-953 863	10 205 061
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-598 110	-516 402	-2 502 258	-3 863 713
Gain Loss On Disposal Assets Income Statement Subtotal								-6 148		-3 983
Gain Loss On Disposals Property Plant Equipment								-6 148		-3 983		-8 838
Gross Profit Loss								2 310 493	3 074 485	4 438 240	6 426 472	7 447 074
Income Taxes Paid Refund Classified As Operating Activities								-91 274	-247 463	-702 179	-484 562
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								2 158 534	3 218 856	-3 871 428	6 272 137
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								26 126	51 312	34 488	86 147
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								5 512	5 061
Interest Payable Similar Charges Finance Costs								5 512	5 061			10 177
Merchandise								26 126	77 438	111 926	198 073	349 250
Net Cash Flows From Used In Financing Activities								986 574	1 566 320	2 199 937	4 500 000
Net Cash Flows From Used In Investing Activities								158 067	37 031	138 237	132 951
Net Cash Flows From Used In Operating Activities								-3 303 175	-4 822 207	1 533 254	-10 905 088
Net Cash Generated From Operations								-3 399 961	-5 074 731	831 075	-11 389 650
Net Interest Received Paid Classified As Investing Activities								-9 816	-25 242	-8 311	-523
Number Shares Issued But Not Fully Paid									750	750	750
Operating Profit Loss								1 398 054	2 043 805	2 964 094	5 037 966	5 215 236
Other Deferred Tax Expense Credit								21 305	-3 425	117 125	-415 641	74 389
Other Interest Receivable Similar Income Finance Income								9 816	25 242	8 311	523	13 809
Other Operating Income Format1										77 062	2 259
Payments Finance Lease Liabilities Classified As Financing Activities								-28 974	-33 920
Pension Other Post-employment Benefit Costs Other Pension Costs								70 276	70 016	82 505	97 207	156 291
Prepayments Accrued Income								34 543	34 603	73 044	39 254	312 071
Proceeds From Sales Property Plant Equipment								-48 170		-20 001
Profit Loss								1 133 662	1 665 644	2 406 633	4 053 861	4 217 922
Profit Loss On Ordinary Activities Before Tax								1 402 358	2 063 986	2 972 405	5 038 489	5 218 868
Provisions								55 449	52 024	57 734	497 014	155 762
Purchase Property Plant Equipment								-216 053	-62 273	-166 549	-133 474
Recoverable Value-added Tax												369 310
Social Security Costs								122 238	165 779	204 554	256 077	433 996
Staff Costs Employee Benefits Expense								1 382 973	1 839 072	2 212 576	2 749 847	4 271 156
Tax Expense Credit Applicable Tax Rate								266 448	392 157	676 172	957 313	991 585
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								2 248	6 185	1 015	13 131	13 371
Tax Tax Credit On Profit Or Loss On Ordinary Activities								268 696	398 342	565 772	984 628	1 000 946
Turnover Revenue								10 838 085	16 185 966	15 881 278	23 380 903	35 844 261
Wages Salaries								1 190 459	1 603 277	1 925 517	2 396 563	3 680 869
Fixed Assets	40 696	36 727
Other Creditors Due Within One Year	11 000	14 000
Taxation Social Security Due Within One Year	42 822
Trade Creditors Within One Year	101 768	165 490

Company staff

Mark B.

Role: Secretary

Appointed: 01 January 2011

Latest update: 7 February 2024

Mark B.

Role: Director

Appointed: 01 January 2011

Latest update: 7 February 2024

Christopher B.

Role: Director

Appointed: 20 October 2010

Latest update: 7 February 2024

People with significant control

The companies with significant control over this firm are: Cms Networx Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kettering at Telford Way Industrial Estate, NN16 8NN, Northamptonshire and was registered as a PSC under the reg no 12339603.

Cms Networx Ltd

Address: Forest House 2 Riley Road Telford Way Industrial Estate, Kettering, Northamptonshire, NN16 8NN, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 12339603

Notified on 18 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Steven O.

Notified on 11 October 2017

Ceased on 18 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher B.

Notified on 11 October 2017

Ceased on 18 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark B.

Notified on 11 October 2017

Ceased on 18 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 21 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 September 2013
Annual Accounts 17th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17th November 2015
Annual Accounts 18th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

High Voltage Systems And Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Mark B.

Christopher B.

Paul H.

Steven O.

People with significant control

Cms Networx Ltd

Steven O.

Christopher B.

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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High Voltage Systems And Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Mark B.

Christopher B.

Paul H.

Steven O.

People with significant control

Cms Networx Ltd

Steven O.

Christopher B.

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015