Hitaltech U.k. Limited in Preston, PR2 9NB

Description

Data updated on: 01-11-2023

Hitaltech U.k. Limited has existed on the market for twenty eight years. Started with Registered No. 03293071 in 1996, the firm is located at Shorrock House 1 Faraday Court, Preston PR2 9NB. The enterprise's declared SIC number is 46520 and has the NACE code: Wholesale of electronic and telecommunications equipment and parts. The latest financial reports cover the period up to 2022/12/31 and the latest annual confirmation statement was released on 2022/12/11.

The limited company owes its well established position on the market and permanent progress to a group of three directors, namely Bernard T., Fabrizio M. and Andrew F., who have been in the firm since 2014. To help the directors in their tasks, this limited company has been utilizing the expertise of Andrew F. as a secretary since December 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	605 305	633 735	672 912

Balance Sheet
Cash Bank In Hand	220 812	214 056	170 397
Cash Bank On Hand			170 397	238 015	230 536	115 112	300 970	435 211	373 352	348 014	168 797
Current Assets	1 137 571	1 111 512	1 131 434	1 367 260	1 648 741	1 818 137	1 613 871	1 798 743	2 098 324	2 376 023	1 992 675
Debtors	637 240	639 865	675 800	765 275	973 013	1 157 785	890 117	937 425	1 211 239	1 378 698	1 093 497
Net Assets Liabilities			672 912	780 453	876 885	988 441	1 003 793	1 034 170	1 104 115	1 242 688	1 334 844
Net Assets Liabilities Including Pension Asset Liability	605 305	633 735	672 912
Property Plant Equipment			62 045	73 094	61 253	71 217	73 590	74 974	61 652	37 709	151 198
Stocks Inventory	279 519	257 591	285 237
Tangible Fixed Assets	37 674	43 712	62 045
Total Inventories			285 237	363 970	445 192	545 240	422 784	426 107	513 733	649 311	730 381

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	604 305	632 735	671 912
Shareholder Funds	605 305	633 735	672 912

Other Financial Data
Accrued Liabilities			35 273	58 809	62 063	63 872	18 373	27 384	53 144	61 979	27 554
Accumulated Depreciation Impairment Property Plant Equipment			106 039	128 601	150 993	179 938	163 275	160 470	190 647	218 345	254 552
Average Number Employees During Period				9	9	10	10	10	10	10	10
Corporation Tax Payable			40 578	71 920	74 285	70 324	48 470	42 411	59 160	89 917	74 208
Creditors			509 315	646 206	822 009	887 889	670 035	825 588	1 044 381	1 164 071	783 472
Creditors Due Within One Year	563 349	514 168	509 315
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 856	4 928	379	11 305	5 653		55 506	2 331
Increase From Depreciation Charge For Year Property Plant Equipment				22 562	22 392	28 945	32 265	28 196	30 177	27 698	37 925
Merchandise			277 493	360 759	438 586	541 835	420 102	422 673	509 767	646 031	726 955
Net Current Assets Liabilities	574 222	597 344	622 119	721 054	826 732	930 248	943 836	973 155	1 053 943	1 211 952	1 209 203
Number Shares Allotted		1 000	1 000
Other Inventories			601	601	562
Other Taxation Social Security Payable			10 760	10 180	11 152	12 344	11 268	12 446	13 731	14 612	15 982
Par Value Share		1	1
Prepayments Accrued Income			28 484	39 875	33 460	40 316	49 344	43 166	57 184	57 720	57 337
Property Plant Equipment Gross Cost			168 084	201 695	212 246	251 155	236 865	235 444	252 299	256 054	405 750
Provisions For Liabilities Balance Sheet Subtotal			11 252	13 695	11 100	13 024	13 633	13 959	11 480	6 973	25 557
Provisions For Liabilities Charges	6 591	7 321	11 252
Raw Materials			7 143	2 610	6 044	3 405	2 682	3 434	3 966	3 280	3 426
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		25 234	43 600
Tangible Fixed Assets Cost Or Valuation	107 567	132 669	168 084
Tangible Fixed Assets Depreciation	69 893	88 957	106 039
Tangible Fixed Assets Depreciation Charged In Period		19 163	25 267
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		99	8 185
Tangible Fixed Assets Disposals		132	8 185
Total Additions Including From Business Combinations Property Plant Equipment				33 611	10 551	38 909	34 638	29 580	16 855	3 755	151 650
Total Assets Less Current Liabilities	611 896	641 056	684 164	794 148	887 985	1 001 465	1 017 426	1 048 129	1 115 595	1 249 661	1 360 401
Trade Creditors Trade Payables			337 649	401 681	545 913	588 809	493 247	523 479	771 200	812 783	531 592
Trade Debtors Trade Receivables			647 316	725 400	939 553	1 117 469	840 773	894 259	1 154 055	1 320 978	1 036 160
Value-added Tax Payable			85 055	103 616	128 596	152 540	98 677	219 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment							48 928	31 001			1 718
Disposals Property Plant Equipment							48 928	31 001			1 954