Hiline Technologies Ltd in Shenley, WD7 9AD

Description

Data updated on: 01-11-2023

Hiline Technologies Ltd with Companies House Reg No. 04147290 has been competing in the field for 23 years. The Private Limited Company can be contacted at 3a Chestnut House, Farm Close in Shenley and its postal code is WD7 9AD. Started as River Flooring International, the firm used the name up till 2001, the year it got changed to Hiline Technologies Ltd. This firm's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. 2022-09-30 is the last time company accounts were reported.

Considering this specific enterprise's constant growth, it became necessary to find new directors: Francine L. and Trevor L. who have been supporting each other since October 2022 to promote the success of the following business.

The companies with significant control over this firm are as follows: Htfs Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shenley at Farm Close, WD7 9AD, Hertfordshire and was registered as a PSC under the reg no 14085716.

Previous company's names
Hiline Technologies Ltd 2001-05-02
River Flooring International Limited 2001-01-24

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	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 141	79 096	69 810	168 486	195 805

Balance Sheet
Cash Bank On Hand					1 004	362 643	442 372	486 100	371 362	666 079	635 285	245 094
Current Assets	532 832	552 710	804 589	1 412 133	998 755	1 401 919	1 748 065	1 251 787	1 169 323	1 529 528	1 480 451	935 217
Debtors	386 542	551 188	671 921	992 692	997 751	1 039 276	1 305 693	765 687	797 961	863 449	845 166	690 123
Net Assets Liabilities					195 805	285 620	395 284	404 497	440 083	508 022	812 579	452 320
Other Debtors					473 166	631 579	737 641	572 419	445 480	440 084	456 747	478 616
Property Plant Equipment					68 406	130 345	299 075	224 354	219 859	142 782	73 462	40 726
Cash Bank In Hand	146 290	1 522	132 668	419 441	1 004
Net Assets Liabilities Including Pension Asset Liability	53 141	79 096	69 810	168 486	195 805
Tangible Fixed Assets	81 008	31 498	64 781	87 788	68 406

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	53 140	79 095	69 809	168 485	195 804
Shareholder Funds	53 141	79 096	69 810	168 486	195 805

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					519 744	464 965	559 354	270 801	308 518	389 593	419 177	212 927
Average Number Employees During Period						7	7	7	6	7	7	7
Bank Borrowings Overdrafts					159 535	250 649	281 677	254 666	237 925	50 000	36 318	29 078
Corporation Tax Payable								14 491	24 003	29 673	81 602	1 941
Creditors					867 397	354 635	380 126	314 348	283 724	66 446	36 318	29 078
Increase From Depreciation Charge For Year Property Plant Equipment						43 161	94 839	94 222	80 288	81 075	75 582	20 904
Net Current Assets Liabilities	91 349	118 335	46 299	105 256	131 358	523 104	513 283	520 683	514 678	442 865	776 077	439 228
Other Creditors					137 867	59 195	48 000	32 000	45 799	66 446	164 802	228 571
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									42 573		45 998	227 154
Other Disposals Property Plant Equipment									70 370		45 998	238 986
Other Taxation Social Security Payable					28 537	9 478	78 087	60 439	16 158	152 150	119 780	77 323
Property Plant Equipment Gross Cost					588 150	595 310	858 429	495 155	528 377	532 375	492 639	253 653
Provisions For Liabilities Balance Sheet Subtotal					3 959	13 194	36 948	26 192	10 730	11 179	642	-1 444
Total Additions Including From Business Combinations Property Plant Equipment						105 100	270 069	21 744	103 592	3 998	6 262
Total Assets Less Current Liabilities	172 357	149 833	111 080	193 044	199 764	653 449	812 358	745 037	734 537	585 647	849 539	479 954
Trade Creditors Trade Payables					536 609	662 344	930 481	486 697	307 654	437 678	326 973	177 114
Trade Debtors Trade Receivables					524 585	407 697	568 052	193 268	352 481	422 885	388 419	211 507
Bank Borrowings					14 151	329 482	310 039	282 349
Bank Overdrafts					145 384
Creditors Due After One Year	119 216	70 737	41 270	18 228
Creditors Due Within One Year	441 483	434 375	758 290	1 306 877	867 397
Disposals Decrease In Depreciation Impairment Property Plant Equipment						97 940	450	382 775
Disposals Property Plant Equipment						97 940	6 950	385 018
Finance Lease Liabilities Present Value Total					4 849	44 791	50 449	27 682
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				6 330	3 959
Secured Debts	142 641	119 750	56 105	27 548	159 535
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		7 322
Tangible Fixed Assets Cost Or Valuation	483 656	490 978	541 166	585 036	588 150
Tangible Fixed Assets Depreciation	402 648	459 480	476 385	497 248	519 744
Tangible Fixed Assets Depreciation Charged In Period		56 832
Total Borrowings					164 384	393 726	383 255	332 798