Hitex (UK) Limited in Coventry, CV4 7HS

Website

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www.hitex.co.uk

Description

Data updated on: 01-11-2023

The Hitex (UK) Limited business has been operating in this business for at least thirty six years, having started in 1988. Registered with number 02282162, Hitex (UK) was set up as a Private Limited Company located in Milburn Hill Road, Coventry CV4 7HS. This enterprise's registered with SIC code 62090 which stands for Other information technology service activities. Hitex (UK) Ltd released its latest accounts for the period up to 2022/09/30. The latest confirmation statement was released on 2023/01/09.

We have a team of four directors leading this business now, specifically Andreas P., David N., Michelle T. and Joerg S. who have been performing the directors obligations for one year.

The companies with significant control over this firm are as follows: Hitex Gmbh owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Karlsruhe at Greschbachstrasse, 76229, Baden-Württemberg and was registered as a PSC under the reg no Hrb 110209.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 357 484	1 865 825	1 807 516	1 553 042	1 437 920	1 520 409	2 455 558
Current Assets	1 983 741	2 460 320	2 283 256	2 216 541	2 151 607	2 149 245	3 071 412
Debtors	421 858	435 214	381 793	523 120	532 526	569 452	565 607
Net Assets Liabilities	1 505 952	1 623 425	1 505 461	1 794 465	1 831 875	1 719 261	2 285 130
Other Debtors				1 275	1 275	1 275
Property Plant Equipment	44 049	42 506	37 181	31 549	23 082	20 905	13 267
Total Inventories	204 399	159 281	93 947	140 379	181 161	59 384	50 247

Other Financial Data
Accrued Liabilities Deferred Income	167 305	292 287	360 738	140 007	75 005
Accumulated Depreciation Impairment Property Plant Equipment	117 890	133 334	150 487	165 237	175 146	187 154	198 000
Additions Other Than Through Business Combinations Property Plant Equipment		14 714	11 829	9 118	6 193
Amounts Owed By Group Undertakings					179 285	228 713	156 248
Amounts Owed To Group Undertakings	18 997	35 256	100 918	4 689	32 467
Average Number Employees During Period		14	14	19	17	18	18
Comprehensive Income Expense		361 283	143 258
Corporation Tax Payable	3 752	4 769				69 120	13 159
Corporation Tax Recoverable			30 000	60 000	9 310
Creditors	519 838	877 401	812 976	451 625	340 814	448 889	797 806
Deferred Income		190 538	34 963
Depreciation Expense Property Plant Equipment			17 155	14 750	11 104
Dividends Paid		243 810	261 222			285 000	172 000
Finished Goods Goods For Resale		159 281	93 947	140 379	181 161
Future Minimum Lease Payments Under Non-cancellable Operating Leases			510 693	485 385	73 326	78 334	73 772
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-2 144	4 705	-14 356
Gain Loss On Disposals Property Plant Equipment					-1 786
Increase From Depreciation Charge For Year Property Plant Equipment		16 088	17 155	14 750	11 104	12 008	10 846
Net Current Assets Liabilities	1 463 903	1 582 919	1 470 280	1 764 916	1 810 793	1 700 356	2 273 606
Number Shares Issued Fully Paid		44 200	44 200			44 200	44 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		644			1 195
Other Disposals Property Plant Equipment		813			4 751
Other Taxation Social Security Payable	117 596	144 307	131 093	103 696	160 979	97 978	181 780
Par Value Share		1	1			1	1
Prepayments Accrued Income	34 108	23 947	22 649	26 824	73 049
Profit Loss		361 283	143 258	289 004	37 410	172 386	737 869
Property Plant Equipment Gross Cost	161 939	175 840	187 668	196 786	198 228	208 059	211 267
Provisions For Liabilities Balance Sheet Subtotal	2 000	2 000	2 000	2 000	2 000	2 000	1 743
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 000	2 000	2 000	2 000
Total Assets Less Current Liabilities	1 507 952	1 625 425	1 507 461	1 796 465	1 833 875	1 721 261	2 286 873
Total Operating Lease Payments			56 083	56 083	56 083
Trade Creditors Trade Payables	212 188	210 244	185 264	203 233	104 830	160 610	205 517
Trade Debtors Trade Receivables	387 750	411 267	329 144	435 021	269 607	254 721	354 336
Company Contributions To Defined Benefit Plans Directors		4 591	8 707	7 312
Director Remuneration				99 417	121 679
Director Remuneration Benefits Including Payments To Third Parties			109 303	106 729	121 679
Accrued Liabilities					75 005	121 181	397 350
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-257
Deferred Tax Liabilities					2 000	2 000	1 743
Nominal Value Allotted Share Capital					44 200	44 200	44 200
Prepayments					73 049	84 743	55 023
Provisions					2 000	2 000	1 743
Total Additions Including From Business Combinations Property Plant Equipment						9 831	3 208

Company staff

Andreas P.

Role: Director

Appointed: 01 March 2023

Latest update: 18 March 2024

David N.

Role: Director

Appointed: 01 January 2023

Latest update: 18 March 2024

Michelle T.

Role: Director

Appointed: 02 January 2018

Latest update: 18 March 2024

Joerg S.

Role: Director

Appointed: 01 July 2016

Latest update: 18 March 2024

Peter S.

Role: Secretary

Resigned: 05 December 2003

Latest update: 18 March 2024

Michael B.

Role: Director

Resigned: 03 May 2023

Latest update: 18 March 2024

David L.

Role: Director

Appointed: 01 June 2016

Resigned: 25 October 2017

Latest update: 18 March 2024

Frank H.

Role: Director

Appointed: 17 January 2014

Resigned: 01 July 2016

Latest update: 18 March 2024

Frank G.

Role: Director

Appointed: 25 April 2005

Resigned: 17 January 2014

Latest update: 18 March 2024

Stephan R.

Role: Director

Appointed: 05 December 2003

Resigned: 27 January 2007

Latest update: 18 March 2024

Michael B.

Role: Secretary

Appointed: 05 December 2003

Resigned: 14 April 2023

Latest update: 18 March 2024

Peter H.

Role: Director

Appointed: 05 December 2003

Resigned: 31 October 2005

Latest update: 18 March 2024

Dale F.

Role: Director

Appointed: 01 April 2002

Resigned: 05 December 2003

Latest update: 18 March 2024

Trevor M.

Role: Director

Appointed: 01 April 2002

Resigned: 05 December 2003

Latest update: 18 March 2024

Peter S.

Role: Director

Appointed: 19 December 1991

Resigned: 08 March 2005

Latest update: 18 March 2024

Michael D.

Role: Director

Appointed: 19 December 1991

Resigned: 05 December 2003

Latest update: 18 March 2024

People with significant control

Hitex Gmbh

Address: 12 Greschbachstrasse, Karlsruhe, Baden-Württemberg, 76229, Germany

Legal authority Gesellschaftsrecht

Legal form Private Limited Company

Country registered Germany

Place registered Bundesanzeiger

Registration number Hrb 110209

Notified on 31 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael B.

Notified on 6 April 2016

Ceased on 31 December 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Hitex (UK) Limited

General information

Name:

Office Address:

Contact information

Website

www.hitex.co.uk

Description

Financial data based on annual reports

Company staff

Andreas P.

David N.

Michelle T.

Joerg S.

Peter S.

Michael B.

David L.

Frank H.

Frank G.

Stephan R.

Michael B.

Peter H.

Dale F.

Trevor M.

Peter S.

Michael D.

People with significant control

Hitex Gmbh

Michael B.

Accounts Documents

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