Hispec Motorsport Limited in Dartford, DA1 2AG

Description

Data updated on: 01-11-2023

Hispec Motorsport Limited could be gotten hold of in Adams & Moore House, Instone Road in Dartford. Its postal code is DA1 2AG. Hispec Motorsport has been active on the market since the firm was set up on 30th September 2005. Its registered no. is 05579313. This enterprise's SIC and NACE codes are 32990, that means Other manufacturing n.e.c.. Hispec Motorsport Ltd filed its account information for the period that ended on 2022-02-28. The most recent confirmation statement was submitted on 2023-09-30.

On August 5, 2014, the enterprise was seeking a Cnc Machinist to fill a full time post in Dartford, South East/Southern. The offered job required no experience and a GCSE. To apply for the job, the candidates were asked to email the company at the following address: hispecvacancies@hotmail.co.uk.

When it comes to this particular company's executives list, since 1st January 2012 there have been three directors: Fiona B., Geoffrey B. and Nicholas B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency
Net Worth	49 097	95 515	173 650	172 906	383 674

Balance Sheet
Cash Bank On Hand					109 222	65 898	109 321
Current Assets	337 084	353 925	370 888	398 320	528 342	637 976	634 807
Debtors	202 363	139 094	250 412	276 788	267 120	239 176	267 032
Net Assets Liabilities					533 086	560 940	585 698
Other Debtors					150 000	150 000	162 725
Property Plant Equipment					246 942	231 454	175 554
Total Inventories					301 750	332 902	258 454
Cash Bank In Hand	106 267	189 985	93 249	86 532	109 222
Net Assets Liabilities Including Pension Asset Liability	49 097	94 615
Stocks Inventory	28 454	24 846	27 227	35 000	152 000
Tangible Fixed Assets	81 343	100 863	319 755	303 789	246 942

Capital & Reserves
Called Up Share Capital	100	1 080	1 160	1 160	1 160
Profit Loss Account Reserve	48 997	65 415	64 983	82 806	293 574
Shareholder Funds	49 097	95 515	173 650	172 906	383 674

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					508 096	585 249	643 769
Additions Other Than Through Business Combinations Property Plant Equipment							2 618
Corporation Tax Payable					338	6 288	15 565
Creditors					215 865	170 901	150 000
Fixed Assets				303 789	281 942	266 454	210 554
Increase From Depreciation Charge For Year Property Plant Equipment						77 154	58 520
Investments Fixed Assets					35 000	35 000	35 000
Net Current Assets Liabilities	117 754	144 652	159 688	129 946	317 597	465 387	525 144
Number Shares Issued Fully Paid						160	160
Other Creditors					215 865	170 901	150 000
Other Taxation Social Security Payable					8 116	15 102	20 057
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					755 035	816 705	819 323
Total Additions Including From Business Combinations Property Plant Equipment						61 669
Total Assets Less Current Liabilities	199 097	245 515	479 443	433 735	599 539	731 841	735 698
Trade Creditors Trade Payables					77 455	38 870	47 271
Trade Debtors Trade Receivables					117 120	89 176	104 307
Administrative Expenses	683 237	527 272
Bank Borrowings Overdrafts	3 796
Cost Sales	525 690	373 456
Creditors Due After One Year	150 000	150 000	305 793	260 829	215 865
Creditors Due Within One Year	219 330	209 273	211 200	268 374	210 745
Debtors Due Within One Year	202 363	138 826
Depreciation Tangible Fixed Assets Expense	44 593	33 620
Gross Profit Loss	666 232	537 817
Interest Payable Similar Charges	181
Number Shares Allotted		150 000	160	160	160
Operating Profit Loss	-14 585	16 302
Other Interest Receivable Similar Income	373	116
Other Operating Income	2 420	5 757
Other Taxation Social Security Within One Year	88
Pension Costs	150 000	150 000
Profit Loss For Period	-16 469	16 418
Profit Loss On Ordinary Activities Before Tax	-14 393	16 418
Redeemable Preference Shares	150 000	150 000
Share Capital Allotted Called Up Paid	150 000	80	160	160	160
Share Premium Account		29 020	88 940	88 940	88 940
Tangible Fixed Assets Additions		53 142			25 465
Tangible Fixed Assets Cost Or Valuation	265 658	318 800		729 571	755 036
Tangible Fixed Assets Depreciation	184 315	217 935		425 782	508 094
Tangible Fixed Assets Depreciation Charged In Period		33 620			82 312
Tax On Profit Or Loss On Ordinary Activities	2 076
Total Reserves	48 997	94 435
Trade Creditors Within One Year	43 598	44 923
Turnover Gross Operating Revenue	1 191 922	911 273
V A T Due Total Creditors	6 947	10 025
Work In Progress	28 454	24 846
Director Remuneration Benefits Excluding Payments To Third Parties	30 936	23 458
Net Assets Liability Excluding Pension Asset Liability		95 515	173 650	172 906	383 674
Revaluation Reserve			18 567

Company staff

Fiona B.

Role: Director

Appointed: 01 January 2012

Latest update: 15 February 2024

Fiona B.

Role: Secretary

Appointed: 30 September 2005

Latest update: 15 February 2024

Geoffrey B.

Role: Director

Appointed: 30 September 2005

Latest update: 15 February 2024

Nicholas B.

Role: Director

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 November 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 June 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2013
Annual Accounts 29 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 May 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2013

Cnc Machinist in Dartford, posted on Tuesday 5th August 2014
Region / City	South East/Southern, Dartford
Industry	Automotive and parts manufacturing
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Application by email	hispecvacancies@hotmail.co.uk

Cnc Machinist in Dartford, posted on Tuesday 5th August 2014

Region / City

South East/Southern, Dartford

Industry

Automotive and parts manufacturing

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Application by email

hispecvacancies@hotmail.co.uk

Hispec Motorsport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

Fiona B.

Geoffrey B.

Nicholas B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Fiona B.

Geoffrey B.

Nicholas B.

Fiona B.

Geoffrey B.

Accounts Documents

Jobs and Vacancies at Hispec Motorsport Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Hispec Motorsport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

Fiona B.

Geoffrey B.

Nicholas B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Fiona B.

Geoffrey B.

Nicholas B.

Fiona B.

Geoffrey B.

Accounts Documents

Jobs and Vacancies at Hispec Motorsport Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013