Hsi Group Limited in Lisburn, BT28 2BP

Description

Data updated on: 01-11-2023

1990 signifies the beginning of Hsi Group Limited, a firm located at 7-15 Enterprise Crescent, in Lisburn. This means it's been 34 years Hsi Group has been on the market, as it was started on 1990-01-12. The firm reg. no. is NI024046 and its postal code is BT28 2BP. This company changed its business name three times. Up to 2023 the firm has been working on providing its services under the name of Hsi-ni but currently the firm is registered under the business name Hsi Group Limited. This business's SIC code is 71200: Technical testing and analysis. The business latest filed accounts documents cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-02-10.

This company has a single managing director this particular moment managing the following limited company, namely Brian S. who has been executing the director's responsibilities since 1990-01-12. Since November 2000 Robert C., had performed the duties for this limited company up until the resignation on 2016-04-22. Additionally a different director, specifically Andrew W. resigned in 1999.

Previous company's names
Hsi Group Limited 2023-08-01
Hsi-ni Limited 2016-04-28
Hsi Comada Ni Limited 2014-02-17
Comada (n.i.) Limited 1990-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	205 296	184 540	193 527	197 219	250 648

Balance Sheet
Cash Bank On Hand					82 707	629	1 257	81 460	246 988	228 736	128 771	399 766	141 139
Current Assets	218 822	201 996	258 624	221 449	246 871	301 731	150 523	408 504	457 014	475 255	433 023	763 553	542 486
Debtors	67 721	56 838	122 417	132 109	164 164	301 102	149 266	327 044	210 026	246 519	304 252	363 787	401 347
Net Assets Liabilities					250 648	295 457	107 505	305 362	498 950	442 910	412 732	470 399	541 430
Other Debtors					1 972	1 819	1 761	2 932	103 154	111 110	117 774	99 585	100 564
Property Plant Equipment					153 814	145 783	117 365	156 356	290 681	229 012	217 976	238 857	163 169
Cash Bank In Hand	151 101	145 158	134 407	88 340	82 707
Intangible Fixed Assets					90 000
Net Assets Liabilities Including Pension Asset Liability	205 296	184 540	193 527	197 219	250 648
Stocks Inventory			1 800	1 000
Tangible Fixed Assets	36 568	22 745	14 770	64 241	153 814

Capital & Reserves
Called Up Share Capital	12 002	12 002	12 002	12 002	12 002
Profit Loss Account Reserve	193 294	172 538	181 525	185 217	238 646
Shareholder Funds	205 296	184 540	193 527	197 219	250 648

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	20 000	30 000	40 000	50 000	60 000	70 000	80 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment					106 136	136 317	195 628	246 402	338 485	418 319	497 401	602 435	688 807
Amounts Owed By Group Undertakings						126 315
Average Number Employees During Period						10	10	12	11	9	9	9	9
Bank Borrowings Overdrafts						69 562	53 284	700	920	93 699	42 793	25 071	15 182
Creditors					16 020	5 340	3 655	700	30 258	110 357	68 647	40 268	22 780
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 308		12 000		7 989	6 340
Disposals Property Plant Equipment						24 308	415	12 000		7 989	6 340
Finance Lease Liabilities Present Value Total					16 020	5 340	3 655	3 655	30 258	16 658	25 854	15 197	7 598
Fixed Assets	36 568	22 745	14 770	64 241	243 814	225 783	187 365	216 356	340 681	269 012	247 976	258 857	173 169
Increase From Amortisation Charge For Year Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						54 489	59 311	62 774	92 083	87 823	85 422	105 034	86 372
Intangible Assets					90 000	80 000	70 000	60 000	50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	170 577	161 795	178 757	168 898	49 884	75 014	-76 205	90 752	220 114	308 265	258 736	274 541	407 268
Number Shares Issued Fully Paid						12 002	12 002	12 002	12 002	12 002	12 002	12 002	12 002
Other Creditors					107 295	76 962	94 318	150 306	8 818	20 458	26 557	343 830	17 695
Other Taxation Social Security Payable					31 365	33 851	35 580	75 850	22 904	48 224	53 431	32 441	71 928
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					259 950	282 100	312 993	402 758	629 166	647 331	715 377	841 292	851 976
Provisions For Liabilities Balance Sheet Subtotal					27 030			1 046	31 587	24 010	25 333	22 731	16 227
Total Additions Including From Business Combinations Property Plant Equipment						46 458	31 308	101 765	226 408	26 154	74 386	125 915	10 684
Total Assets Less Current Liabilities	207 145	184 540	193 527	233 139	293 698	300 797	111 160	307 108	560 795	577 277	506 712	533 398	580 437
Trade Creditors Trade Payables					47 647	35 662	33 820	82 382	190 659	51 924	26 529	82 477	27 351
Trade Debtors Trade Receivables					162 192	172 968	147 505	324 112	106 872	135 409	186 478	264 202	300 783
Creditors Due After One Year				26 700	16 020
Creditors Due Within One Year	48 245	40 201	79 867	52 551	196 987
Number Shares Allotted	12 002	12 002	12 002	12 002	12 002
Provisions For Liabilities Charges	1 849			9 220	27 030
Value Shares Allotted	12 002	12 002	12 002	12 002	12 002

Company staff

Brian S.

Role: Secretary

Appointed: 22 April 2016

Latest update: 5 February 2024

Brian S. is the individual with significant control over this firm, has substantial control or influence over the company.

Brian S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 9 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 March 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 January 2014
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 March 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Hsi Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

Brian S.

Robert C.

Andrew W.

Joseph C.

William B.

Robert C.

George W.

People with significant control

Brian S.

Accounts Documents

Company filings

Filing category

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