Hitec Services Limited in Dronfield, S18 3AT

Description

Data updated on: 01-11-2023

This business operates as Hitec Services Limited. It was started 19 years ago and was registered with 05392251 as its registration number. This head office of this company is located in Dronfield. You may find it at 34 Eckington Road, Coal Aston. The firm's classified under the NACE and SIC code 35300 and their NACE code stands for Steam and air conditioning supply. Hitec Services Ltd filed its latest accounts for the financial year up to March 31, 2022. The most recent annual confirmation statement was filed on May 5, 2023.

Within this firm, a variety of director's obligations have so far been done by Robert H. who was formally appointed in 2005. To support the directors in their duties, this particular firm has been utilizing the expertise of Eleanor H. as a secretary since 2005.

Robert H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	19 400	28 022	8 597	14 311	8 953	15 526

Balance Sheet
Cash Bank In Hand	11 531	14 115	1 592	1 642	16 184	13 502
Cash Bank On Hand							28 012	9 662	7 039	40 909	68 815	86 812	121 477
Current Assets	32 850	40 035	16 291	24 473	36 509	35 571	65 219	42 765	21 404	74 852	99 557	144 572	186 270
Debtors	20 319	25 545	14 349	22 506	20 000	21 744	36 882	32 778	14 040	33 618	30 417	57 435	64 468
Net Assets Liabilities							44 794	33 385	9 829	15 833	6 215	65 243	137 934
Net Assets Liabilities Including Pension Asset Liability	19 400	28 022	8 597	14 311	8 953	15 526
Property Plant Equipment							8 389	19 244	16 355	13 424	11 225	53 013	75 295
Stocks Inventory	1 000	375	350	325	325	325
Tangible Fixed Assets	6 302	3 639	3 108	2 465	1 962	820
Total Inventories							325	325	325	325	325	325	325
Other Debtors												9 177	11 844

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 300	27 922	8 497	14 211	8 853	15 426
Shareholder Funds	19 400	28 022	8 597	14 311	8 953	15 526

Other Financial Data
Total Fixed Assets Additions			365
Total Fixed Assets Cost Or Valuation	16 962	12 462	12 827
Total Fixed Assets Depreciation	10 660	8 823	9 719
Total Fixed Assets Depreciation Charge In Period		1 240	896
Total Fixed Assets Depreciation Disposals		-3 077
Total Fixed Assets Disposals		-4 500
Accumulated Depreciation Impairment Property Plant Equipment							6 989	11 384	15 021	17 952	20 568	19 130	32 448
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						20 865	28 814	1 537	27 930	72 443	50 000	56 815	47 693
Creditors Due Within One Year			10 239	12 064	28 955	20 302
Finance Lease Liabilities Present Value Total								1 537	1 949	220		10 977	6 985
Fixed Assets	6 302	3 639	3 108			820	8 389
Increase From Depreciation Charge For Year Property Plant Equipment								4 395	3 637	2 931	2 616	4 553	13 318
Net Current Assets Liabilities	13 661	24 946	6 052	12 409	7 554	15 269	36 405	15 678	-6 526	2 409	44 990	69 607	110 894
Number Shares Allotted				1 000	1 000	1 000
Other Creditors							4 443	4 664	3 599	21 683	17 899	13 282	7 602
Other Taxation Social Security Payable							16 373	19 581	17 888	36 829	26 661	16 922	33 637
Par Value Share				1	1	1
Property Plant Equipment Gross Cost							15 378	30 628	31 376	31 376	31 793	72 143	107 743
Provisions For Liabilities Charges	563	563	563	563	563	563
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 962	12 462	12 827	12 828	12 828	6 328
Tangible Fixed Assets Depreciation	10 660	8 823	9 719	10 362	10 866	5 508
Tangible Fixed Assets Depreciation Charged In Period				643	504	144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 502
Tangible Fixed Assets Disposals		-4 500				6 500
Total Additions Including From Business Combinations Property Plant Equipment								15 250	748		417	48 850	35 600
Total Assets Less Current Liabilities	19 963	28 585	9 160	14 874	9 516	16 089	44 794	34 922	9 829	15 833	56 215	122 620	186 189
Trade Creditors Trade Payables							7 998	317	4 494	13 711	10 007	44 761	34 137
Trade Debtors Trade Receivables							36 882	32 778	14 040	33 618	30 417	48 258	52 624
Bank Borrowings Overdrafts											50 000	45 838	40 708
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 991
Disposals Property Plant Equipment												8 500
Provisions For Liabilities Balance Sheet Subtotal												562	562
Creditors Due Within One Year Total Current Liabilities	19 189	15 089	10 239
Tangible Fixed Assets Additions			365
Tangible Fixed Assets Depreciation Charge For Period		1 240	896
Tangible Fixed Assets Depreciation Disposals		-3 077

Company staff

Eleanor H.

Role: Secretary

Appointed: 14 March 2005

Latest update: 25 February 2024

Robert H.

Role: Director

Appointed: 14 March 2005

Latest update: 25 February 2024

People with significant control

Robert H.

Notified on 1 July 2016

Nature of control:

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	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 October 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 August 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

Hitec Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor H.

Robert H.

People with significant control

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Hitec Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor H.

Robert H.

People with significant control

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016

Accountant/Auditor,
2014