Hitec Exports Limited in Liverpool, L3 9DG

Description

Data updated on: 01-11-2023

Hitec Exports Limited with Companies House Reg No. 04782890 has been competing in the field for twenty two years. The Private Limited Company can be found at Bulloch House, 10 Rumford Place, Liverpool and its zip code is L3 9DG. This enterprise's registered with SIC code 46520 which stands for Wholesale of electronic and telecommunications equipment and parts. Its latest annual accounts cover the period up to 31st December 2022 and the latest annual confirmation statement was filed on 23rd November 2022.

As for this particular limited company, all of director's obligations have so far been met by Andrey S. who was chosen to lead the company in 2003. The following limited company had been managed by Kieran M. till September 2022. Additionally a different director, specifically Paul N. quit in 2021.

Andrey S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	15 013	701 458	230 298	12 958	54 403	113 405	317 511	222 542
Current Assets	4 681 907	3 531 955	3 007 561	3 028 367	2 197 381	2 629 052	2 051 613	723 467
Debtors	4 454 788	2 310 758	2 464 767	2 545 874	2 009 166	1 979 799	1 449 728	403 297
Net Assets Liabilities	1 104 070	1 108 656	1 115 685	1 129 676	1 138 021	1 167 178	782 717	521 989
Other Debtors	76 187	99 753	103 509	98 941	32 611	235 479	680 056	139 485
Property Plant Equipment	1 102	158			2 009	1 367	728	343
Total Inventories	212 106	519 739	312 496	469 535	133 812	535 848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	110 774	43 833			558	1 200	1 839	2 570
Average Number Employees During Period			5	5	5	5	4	4
Bank Borrowings Overdrafts	170 790
Corporation Tax Payable	2 290	2 669	2 180	3 758	3 500	7 112
Corporation Tax Recoverable							7 112	7 112
Creditors	3 568 879	2 414 948	1 886 876	1 893 691	1 056 369	1 458 241	1 264 624	196 821
Future Minimum Lease Payments Under Non-cancellable Operating Leases			13 834	19 596	9 983	7 954	5 408
Increase From Depreciation Charge For Year Property Plant Equipment		944			558	642	639	731
Net Current Assets Liabilities	1 113 028	1 117 007	1 120 685	1 134 676	1 141 012	1 170 811	786 989	526 646
Number Shares Issued Fully Paid		100 000
Other Creditors	49 777	65 249	40 834	30 218	25 223	27 735	95 093	12 935
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		67 885
Other Disposals Property Plant Equipment		67 885
Other Taxation Social Security Payable	9 911	9 591	10 421	7 260	6 964	6 684	5 787	5 976
Par Value Share		1
Profit Loss			7 029	13 991
Property Plant Equipment Gross Cost	111 876	43 991			2 567	2 567	2 567	2 913
Provisions For Liabilities Balance Sheet Subtotal	10 060	8 509	5 000	5 000	5 000	5 000	5 000	5 000
Total Additions Including From Business Combinations Property Plant Equipment					2 567			346
Total Assets Less Current Liabilities	1 114 130	1 117 165		1 134 676	1 143 021	1 172 178	787 717	526 989
Trade Creditors Trade Payables	3 336 111	2 337 439	1 833 441	1 852 455	1 020 682	1 416 710	1 163 744	177 910
Trade Debtors Trade Receivables	4 378 601	2 211 005	2 361 258	2 446 933	1 976 555	1 894 570	762 560	256 700