Hy-save (UK) Limited in Radstock, BA3 4BH

Description

Data updated on: 01-11-2023

This particular business is registered in Radstock under the following Company Registration No.: 03494663. This firm was established in 1998. The office of this firm is situated at Hy-save House Second Avenue, Westfield Trading Estate Midsomer Norton,. The postal code for this place is BA3 4BH. This business's declared SIC number is 35300 and their NACE code stands for Steam and air conditioning supply. Hy-save (UK) Ltd reported its account information for the financial year up to Tuesday 31st January 2023. The most recent confirmation statement was submitted on Thursday 19th January 2023.

We have a solitary managing director at the moment running this specific business, namely Calvin B. who has been executing the director's responsibilities since 1998-01-19. To support the directors in their duties, the business has been utilizing the skillset of Susana F. as a secretary for the last twenty six years.

Calvin B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 858 903	1 973 326	1 914 776

Balance Sheet
Cash Bank On Hand									583 790	1 711 144
Current Assets	1 934 235	1 583 571	1 465 701	1 468 776	1 379 785	1 412 134	1 542 044	1 323 212	1 177 224	2 257 522	2 501 432	2 829 263	3 828 318
Debtors	169 481	191 172	149 303	262 743	189 194	243 284			365 563	284 165
Net Assets Liabilities						1 907 777	2 021 234	1 940 010	1 974 049	2 760 357
Other Debtors									112 471
Property Plant Equipment									1 312 146	795 283
Total Inventories									227 871	291 763
Cash Bank In Hand	1 619 634	1 226 514	1 191 746	1 081 936	1 008 533	1 029 269
Net Assets Liabilities Including Pension Asset Liability	1 858 903	1 973 326	1 914 776	1 906 441	1 908 120	1 888 484
Stocks Inventory	145 120	165 885	124 652	124 097	182 058	139 581
Tangible Fixed Assets	7 604	474 296	474 383	472 230	588 899	562 235

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 858 901	1 973 324	1 914 774	1 906 439	1 908 118	1 888 482
Shareholder Funds	1 858 903	1 973 326	1 914 776

Other Financial Data
Total Fixed Assets Additions		469 142	2 688
Total Fixed Assets Cost Or Valuation	27 687	496 829	499 517
Total Fixed Assets Depreciation	20 083	22 533	25 134
Total Fixed Assets Depreciation Charge In Period		2 450	2 601
Accrued Liabilities Deferred Income									1 962	2 705
Accumulated Depreciation Impairment Property Plant Equipment										263 640
Amounts Owed By Directors									106 515	102 000
Average Number Employees During Period							3	3	4	5	5	6	7
Bank Borrowings Overdrafts									38 305	3 120
Corporation Tax Payable									41 383	201 716
Corporation Tax Recoverable									29 550	29 550
Creditors						66 592	59 729	31 836	105 369	292 448	250 038	241 492	378 750
Deferred Tax Liabilities										22 070
Disposals Property Plant Equipment										-465 769
Finished Goods Goods For Resale									227 871	291 763
Fixed Assets	7 604	474 296	474 383			562 235	538 119	630 101	1 312 146	795 283	737 278	707 030	688 025
Increase Decrease In Depreciation Impairment Property Plant Equipment										36 832
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										22 070
Increase From Depreciation Charge For Year Property Plant Equipment										52 593
Loans From Directors									195	22 653
Net Current Assets Liabilities	1 851 903	1 500 568	1 440 486	1 434 211	1 342 536	1 345 542	1 483 115	1 309 909	1 069 893	1 965 074	2 251 394	2 587 771	3 449 568
Other Creditors									107	163
Other Taxation Social Security Payable									2 143	2 517
Prepayments Accrued Income									4 463	4 627
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							800	18 533	4 463
Property Plant Equipment Gross Cost										1 058 923
Recoverable Value-added Tax									19 337	22 883
Taxation Including Deferred Taxation Balance Sheet Subtotal										-22 070
Total Additions Including From Business Combinations Property Plant Equipment										1 499
Total Assets Less Current Liabilities	1 859 507	1 974 864	1 914 869	1 906 441	1 931 435	1 907 777	2 021 234	1 940 010	2 384 001	2 760 357	2 988 672	3 294 801	4 137 593
Trade Creditors Trade Payables									23 236	67 054
Trade Debtors Trade Receivables									93 227	125 105
Creditors Due After One Year Total Noncurrent Liabilities	604	1 538	93
Creditors Due Within One Year Total Current Liabilities	82 332	83 003	25 215
Tangible Fixed Assets Additions		469 142	2 688		157 428	5 191
Tangible Fixed Assets Cost Or Valuation	27 687	496 829	499 517	499 517	656 945	662 136
Tangible Fixed Assets Depreciation	20 083	22 533	25 134	27 287	68 046	99 901
Tangible Fixed Assets Depreciation Charge For Period		2 450	2 601
Capital Employed			1 914 776	1 906 441	1 908 120	1 888 484
Creditors Due After One Year			93
Creditors Due Within One Year			25 215	34 565	37 249	66 592
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Provisions For Liabilities Charges					23 315	19 293
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				2 153	40 759	31 855

Company staff

Susana F.

Role: Secretary

Appointed: 19 January 1998

Latest update: 21 December 2023

Calvin B.

Role: Director

Appointed: 19 January 1998

Latest update: 21 December 2023

People with significant control

Calvin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susana F.

Notified on 6 April 2016

Ceased on 13 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 18 August 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	18 August 2014

Hy-save (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susana F.

Calvin B.

Court Secretaries Ltd

Court Business Services Ltd

People with significant control

Calvin B.

Susana F.

Accounts Documents

Company filings

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