Hitecsa Sales & Service Limited in Caterham, CR3 6PD

Description

Data updated on: 01-11-2023

Hitecsa Sales & Service is a firm registered at CR3 6PD Caterham at 83 Croydon Road. This business has been registered in year 2011 and is established under the registration number 07502325. This business has been present on the British market for 13 years now and the last known status is active. This company's classified under the NACE and SIC code 46690: Wholesale of other machinery and equipment. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-10-14.

There seems to be one managing director at the moment controlling the following limited company, namely Patrick D. who has been utilizing the director's assignments for 13 years.

Executives who control the firm include: Joyce D. owns over 1/2 to 3/4 of company shares . Patrick D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 601	103	477	10 397	41 004

Balance Sheet
Cash Bank On Hand					91 155	12 730	26 781	54 706	58 323	81 673	51 118	48 966
Current Assets	38 118	96 103	22 756	58 493	137 972	62 390	86 070	108 083	72 708	105 747	74 408	75 231
Debtors	12 446	96 103	17 572	32 226	46 817	49 660	59 289	53 377	14 385	24 074	22 940	26 265
Net Assets Liabilities							47 729	57 036	66 720	62 165	28 170	19 356
Other Debtors					41 349	43 615	51 617			14 683	13 676
Property Plant Equipment					2 779	1 603	1 338	1 257	1 892	1 127	845	599
Total Inventories											350
Cash Bank In Hand	25 672		5 184	26 267	91 155
Tangible Fixed Assets				622	2 779
Net Assets Liabilities Including Pension Asset Liability	3 601

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	3 600	101	475	10 395	41 002
Shareholder Funds	3 601	103	477	10 397	41 004

Other Financial Data
Accrued Liabilities										1 260	2 898	68
Accumulated Depreciation Impairment Property Plant Equipment					1 600	2 776	3 041	3 913	4 462	5 227	5 509	5 755
Bank Borrowings										36 297	27 926	23 852
Bank Borrowings Overdrafts						1 170	1 170			18 519	8 370	8 000
Creditors					99 747	23 329	39 679	52 077	7 521	36 297	19 157	32 622
Increase From Depreciation Charge For Year Property Plant Equipment						1 176	265	872	549	765	282	246
Loans From Directors								131	89	90		8 348
Net Current Assets Liabilities	3 601	103	477	9 775	38 225	39 061	46 391	56 006	65 187	97 549	55 251	42 609
Other Creditors					48 300	3 971	6 483			214
Prepayments Accrued Income										2 632	2 632
Property Plant Equipment Gross Cost					4 379	4 379	4 379	5 170	6 354	6 354	6 354	6 354
Recoverable Value-added Tax										1 007	-1 293	737
Taxation Social Security Payable								10 502	460	1 000	-436	2 019
Total Assets Less Current Liabilities	3 601	103	477	10 397	41 004	40 664	47 729	57 263	67 079	98 676	56 096	43 208
Trade Creditors Trade Payables					27 111	14 641	26 319	6 678	2 317	2 144	7 032	8 824
Trade Debtors Trade Receivables					5 468	6 045	7 672	3 069	2 964	6 759	7 925	25 528
Value-added Tax Payable											1 293	5 363
Accrued Liabilities Deferred Income							1 260	28 760	1 260	1 260
Administrative Expenses				29 078	31 431	29 133
Amounts Owed By Group Undertakings							51 617	49 299	8 801	13 676
Amounts Owed To Directors							5 223	131
Corporation Tax Payable							5 707	6 006	3 395	1 000
Cost Sales				123 553	242 765	148 668
Creditors Due Within One Year	34 517	96 000	22 279	48 718	99 747
Debtors Due Within One Year				32 226	46 817
Depreciation Expense Property Plant Equipment					1 294	1 176
Depreciation Tangible Fixed Assets Expense				306	1 294
Gross Profit Loss				64 056	95 786	44 940
Number Shares Allotted		2		2	2
Operating Profit Loss				34 978	64 355	15 807
Other Creditors Due Within One Year				10 471	48 300
Other Interest Receivable Similar Income				66	6
Other Interest Receivable Similar Income Finance Income					6
Other Taxation Social Security Payable					24 336	3 547	5 707
Par Value Share		1		1	1
Prepayments								1 009	2 620	2 632
Profit Loss					51 863	12 254
Profit Loss For Period				28 003	51 863
Profit Loss On Ordinary Activities Before Tax				35 044	64 361	15 807
Provisions For Liabilities Balance Sheet Subtotal								227	359	214
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions				928	3 451
Tangible Fixed Assets Cost Or Valuation				928	4 379
Tangible Fixed Assets Depreciation				306	1 600
Tangible Fixed Assets Depreciation Charged In Period				306	1 294
Taxation Social Security Due Within One Year				8 507	24 336
Tax On Profit Or Loss On Ordinary Activities				7 041	12 498
Tax Tax Credit On Profit Or Loss On Ordinary Activities					12 498	3 553
Total Additions Including From Business Combinations Property Plant Equipment								791	1 184
Total Dividend Payment					21 256
Trade Creditors Within One Year				29 740	27 111
Turnover Gross Operating Revenue				187 609	338 551
Turnover Revenue					338 551	193 608
U K Current Corporation Tax				7 041	12 498
Creditors Due Within One Year Total Current Liabilities	34 517

Company staff

Patrick D.

Role: Director

Appointed: 24 January 2011

Latest update: 2 April 2024

People with significant control

Joyce D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Patrick D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Hitecsa Sales & Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick D.

People with significant control

Joyce D.

Patrick D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Hitecsa Sales & Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick D.

People with significant control

Joyce D.

Patrick D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016