Hybrid Services Limited in Crewe, CW1 6YY

Website

Zoom

www.hybridservices.co.uk

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Hybrid Services Limited. The company was started 28 years ago and was registered with 03220576 as its registration number. This headquarters of the firm is registered in Crewe. You can reach it at No 3, Gateway. The firm's principal business activity number is 62090 and has the NACE code: Other information technology service activities. Hybrid Services Ltd filed its latest accounts for the period up to 2021-09-30. The company's most recent confirmation statement was filed on 2023-07-04.

Hybrid Services Ltd is a small-sized vehicle operator with the licence number OC1068322. The firm has one transport operating centre in the country. In their subsidiary in Crewe on Gateway, 1 machine is available.

On Tuesday 21st June 2016, the company was recruiting a Apprentice Print Industry Technician to fill a full time vacancy in Crewe, North West. They offered a full time job with wage £168.75 per week. The offered job position required no experience and a GCSE. While sending your application include reference code RS/Hybrid/CW1.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 6 transactions from worth at least 500 pounds each, amounting to £15,070 in total. The company also worked with the Brighton & Hove City (2 transactions worth £1,738 in total). Hybrid Services was the service provided to the Hampshire County Council Council covering the following areas: Equipment Maintenance Contracts, Maintenance Contracts and Equipment (servicing/repair/maintenance) was also the service provided to the Brighton & Hove City Council covering the following areas: Equip't Furniture N Materials and Goods For Resale.

From the data we have gathered, this company was established in 1996 and has been overseen by two directors.

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	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	848 103	1 487 301	1 441 002	1 282 090	5 201 715	5 416 666	6 224 140
Current Assets	5 614 261	6 304 260	6 704 323	7 431 493	11 316 691	10 580 775	12 983 653
Debtors	3 131 819	2 671 889	2 901 232	4 052 672	4 031 501	3 384 007	3 658 511
Net Assets Liabilities	2 108 804	2 153 449	2 733 899	3 625 899	5 116 469	6 165 828
Other Debtors	65 979	331 470	368 087	1 630 390	1 555 282	514 529	560 000
Property Plant Equipment	696 633	725 224	687 783	840 095	722 454	774 028	909 471
Total Inventories	1 634 339	2 145 070	2 362 089	2 096 731	2 083 475	1 780 102

Other Financial Data
Audit Fees Expenses	11 150	11 150	11 150	11 150	11 250	11 250	11 810
Accrued Liabilities Deferred Income	322 934	294 934	356 907	435 751	810 440	983 675	1 109 952
Accumulated Amortisation Impairment Intangible Assets	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment	846 883	913 220	983 321	1 067 153	1 123 009	1 106 680	1 304 666
Additions Other Than Through Business Combinations Property Plant Equipment		307 041	229 821	452 420	198 539	331 839	488 773
Administrative Expenses	2 990 567	2 833 670	2 939 100	3 012 235	2 835 435	2 784 092	5 127 890
Average Number Employees During Period	35	35	38	39	41	39	41
Bank Borrowings				252 567	1 139 818
Bank Borrowings Overdrafts	501 169			46 777	559 860
Bank Overdrafts	501 169
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	30 067	58 269	74 273	41 679	14 063	10 547
Cash Cash Equivalents Cash Flow Value		1 487 301	1 441 002	1 282 090	5 201 715	5 416 666	6 224 140
Comprehensive Income Expense	1 742 913	1 744 645	1 890 450	1 864 000	2 130 570	3 213 359	4 247 216
Corporation Tax Payable	269 023	206 007	283 823	389 636	488 241	569 655	279 903
Cost Sales	10 607 813	11 873 648	12 728 450	12 484 003	11 306 260	12 103 207	17 330 628
Creditors	4 202 090	42 600	33 918	55 792	561 991	5 188 975	4 282 940
Current Tax For Period	440 503	406 376	445 563	405 813	518 998	729 210	988 307
Depreciation Expense Property Plant Equipment	156 459	157 872	141 995		4 688	3 516
Depreciation Impairment Expense Property Plant Equipment			166 753	219 441	181 913	169 184	300 858
Dividends Paid	2 040 000	1 700 000	1 310 000	972 000	640 000	2 164 000	802 860
Dividends Paid Classified As Financing Activities	-2 040 000	-1 700 000	-1 310 000	-972 000	-640 000	-2 164 000	-802 860
Dividends Paid On Shares Interim			1 310 000	972 000	640 000	2 164 000	802 860
Finance Lease Liabilities Present Value Total	17 952	42 600	33 918	9 015	2 131	5 431
Finance Lease Payments Owing Minimum Gross	17 952	54 397	60 077	20 707	11 194	5 431
Finished Goods Goods For Resale	1 634 339	2 145 070	2 362 089	2 096 731	2 083 475	1 780 102	3 101 002
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				-252 567	-887 251	1 139 818
Further Item Interest Expense Component Total Interest Expense					6 203	3 692	956
Further Item Tax Increase Decrease Component Adjusting Items		-13 073	1 721	-23 248	17 819	-16 274	-3 247
Future Minimum Lease Payments Under Non-cancellable Operating Leases			8 333	8 333
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-425 737	-201 126	6 553	-58 831	-15 507	137 672	-200 741
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			301 324	331 528	-1 300 644	669 534	610 852
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			229 343	1 151 440	-21 171	-647 494	274 504
Gain Loss In Cash Flows From Change In Inventories			217 019	-265 358	-13 256	-303 373	1 320 900
Gain Loss On Disposals Property Plant Equipment	7 793	-7 455	4 140	11 598	11 783	18 967
Government Grant Income					167 371	30 098
Gross Profit Loss	5 171 873	4 985 367	5 272 496	5 283 961	5 349 156	6 687 024
Income Taxes Paid Refund Classified As Operating Activities	-468 789	-469 392	-367 747	-300 000	-420 393	-647 796	-1 278 059
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			46 299	158 912	-3 919 625	-214 951	-807 474
Increase Decrease In Current Tax From Adjustment For Prior Periods	-5 380
Increase From Depreciation Charge For Year Property Plant Equipment		177 295	166 753	219 441	181 913	169 184	300 858
Intangible Assets Gross Cost	100 000	100 000	100 000	100 000	100 000	100 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		676		6 910	27 160	17 285
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 532
Interest Income On Bank Deposits	1 123		2 617	4 997	1 839	516	41 761
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	1 123		2 617	4 997	1 839	516	41 761
Interest Payable Similar Charges Finance Costs	1 532	676		6 910	33 363	20 977	956
Interest Received Classified As Investing Activities	-3 642		-2 617	-4 997	-1 839	-516	-41 761
Key Management Personnel Compensation Total			15 424	15 810	16 126	16 112
Net Cash Flows From Used In Financing Activities			1 358 670	758 803	-237 738	3 309 581	808 291
Net Cash Flows From Used In Investing Activities			68 205	355 158	50 650	201 275	377 452
Net Cash Flows From Used In Operating Activities			-1 380 576	-955 049	-3 732 537	-3 725 807	-1 993 217
Net Cash Generated From Operations			-1 748 323	-1 261 959	-4 186 293
Net Current Assets Liabilities	1 412 171	1 470 825	2 080 034	2 841 596	4 956 006	5 391 800	8 700 713
Net Finance Income Costs	3 642		2 617	4 997	1 839	516	41 761
Net Interest Paid Received Classified As Operating Activities	-1 532	-676		-6 910	-33 363	-20 977	-956
Number Shares Issued Fully Paid		100	100
Operating Profit Loss	2 181 306	2 151 697	2 333 396	2 271 726	2 681 092	3 963 030
Other Creditors	389 285	679 123	668 950	552 046	512 011	1 107 612	-332 277
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		110 958	96 652	135 609	126 057	185 513	102 872
Other Disposals Property Plant Equipment		212 113	197 161	216 276	260 324	296 594	155 344
Other Interest Receivable Similar Income Finance Income	3 642		2 617	4 997	1 839	516	41 761
Other Operating Income Format1					167 371	60 098
Other Taxation Social Security Payable	563 480	541 707	487 843	546 700	1 194 322	534 937	542 668
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-21 259	-17 373	-48 670	-39 370	-9 513	-5 763	-5 431
Pension Other Post-employment Benefit Costs Other Pension Costs	75 691	50 040	58 140	62 173	88 870	89 638	109 650
Prepayments Accrued Income	20 590	20 590	20 590	20 590	20 590		136 664
Proceeds From Sales Property Plant Equipment	-27 500	-93 700	-104 649	-92 265	-146 050	-130 048	-69 560
Profit Loss	1 742 913	1 744 645	1 890 450	1 864 000	2 130 570	3 213 359	4 247 216
Profit Loss On Ordinary Activities Before Tax	2 183 416	2 151 021	2 336 013	2 269 813	2 649 568	3 942 569	5 235 523
Property Plant Equipment Gross Cost	1 543 516	1 638 444	1 671 104	1 907 248	1 845 463	1 880 708	2 214 137
Purchase Property Plant Equipment	-213 167	-253 223	-175 471	-452 420	-198 539	-331 839	-488 773
Social Security Costs		108 751	120 657	117 387	112 242	132 038
Staff Costs Employee Benefits Expense	1 439 277	1 353 835	1 460 543	1 520 520	1 460 318	1 387 022	3 184 001
Tax Expense Credit Applicable Tax Rate			443 842	431 264	503 418	749 088	994 749
Tax Increase Decrease From Effect Capital Allowances Depreciation	5 933	-13 073
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 267						57 164
Tax Tax Credit On Profit Or Loss On Ordinary Activities	440 503	406 376	445 563	405 813	518 998	729 210	988 307
Total Assets Less Current Liabilities	2 108 804	2 196 049	2 767 817	3 681 691	5 678 460	6 165 828	9 610 184
Total Borrowings	501 169			46 777	559 860
Total Operating Lease Payments	193 000	191 059	207 689	224 118	404 420	261 034
Trade Creditors Trade Payables	2 138 247	3 099 867	2 800 607	2 448 282	2 766 650	1 987 665	2 682 694
Trade Debtors Trade Receivables	2 193 550	2 319 829	2 512 555	2 401 692	2 455 629	2 869 478	2 961 847
Turnover Revenue	15 779 686	16 859 015	18 000 946	17 767 964	16 655 416	18 790 231
Wages Salaries	1 363 586	1 195 044	1 281 746	1 340 960	1 259 206	1 165 346	2 759 925
Company Contributions To Defined Benefit Plans Directors				16 640	34 000
Director Remuneration				15 810	16 126	16 112	649 992
Director Remuneration Benefits Including Payments To Third Parties			15 424	32 450	50 126	16 112

Company staff

Peter M.

Role: Director

Appointed: 09 September 1996

Latest update: 29 March 2024

Peter M.

Role: Secretary

Appointed: 09 September 1996

Latest update: 29 March 2024

Philip T.

Role: Director

Appointed: 09 September 1996

Latest update: 29 March 2024

People with significant control

Executives with significant control over the firm are: Peter M. owns 1/2 or less of company shares. Philip T. owns 1/2 or less of company shares.

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 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	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2023-03-31

Apprentice Print Industry Technician in Crewe, posted on Tuesday 21st June 2016
Region / City	North West, Crewe
Salary	£168.75 per week
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job contact info	Tatianna Sousa
Job reference code	RS/Hybrid/CW1

Apprentice Print Industry Technician in Crewe, posted on Tuesday 21st June 2016

Region / City

North West, Crewe

Salary

£168.75 per week

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job contact info

Tatianna Sousa

Job reference code

RS/Hybrid/CW1

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	1	£ 1 995.00
2015-04-14	2211071896		£ 1 995.00	Equipment Maintenance Contracts
2014	Hampshire County Council	2	£ 3 990.00
2014-02-24	2210062200		£ 1 995.00	Maintenance Contracts
2014-01-28	2209995722		£ 1 995.00	Maintenance Contracts
2013	Hampshire County Council	2	£ 8 290.00
2013-12-09	2209884593		£ 7 495.00	Equipment (servicing/repair/maintenance)
2013-05-01	2209315238		£ 795.00	Equipment (servicing/repair/maintenance)
2011	Brighton & Hove City	2	£ 1 737.50
2011-06-01	PAY00387958		£ 1 690.00	Equip't Furniture N Materials
2011-06-01	PAY00387958		£ 47.50	Goods For Resale
2011	Hampshire County Council	1	£ 795.00
2011-05-27	2207446893		£ 795.00	Management & Leadership Courses And Programmes

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 1 995.00

2015-04-14

2211071896

£ 1 995.00

Equipment Maintenance Contracts

2014

Hampshire County Council

£ 3 990.00

2014-02-24

2210062200

£ 1 995.00

Maintenance Contracts

2014-01-28

2209995722

£ 1 995.00

Maintenance Contracts

2013

Hampshire County Council

£ 8 290.00

2013-12-09

2209884593

£ 7 495.00

Equipment (servicing/repair/maintenance)

2013-05-01

2209315238

£ 795.00

Equipment (servicing/repair/maintenance)

2011

Brighton & Hove City

£ 1 737.50

2011-06-01

PAY00387958

£ 1 690.00

Equip't Furniture N Materials

2011-06-01

PAY00387958

£ 47.50

Goods For Resale

2011

Hampshire County Council

£ 795.00

2011-05-27

2207446893

£ 795.00

Management & Leadership Courses And Programmes

Hybrid Services Limited

General information

Name:

Office Address:

Contact information

Website

www.hybridservices.co.uk

Description

Financial data based on annual reports

Company staff

Peter M.

Peter M.

Philip T.

First Secretaries Limited

First Directors Limited

People with significant control

Peter M.

Philip T.

Accounts Documents

Company Vehicle Operator Data

3

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Hybrid Services Ltd

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @HybridServices

Similar companies nearby

Closest companies