Hybrid Technical Services Limited in Bootle, L30 6UR

Description

Data updated on: 01-11-2023

Hybrid Technical Services Limited with reg. no. 05523782 has been operating on the market for nineteen years. This Private Limited Company can be found at Unit 3, Heysham Road in Bootle and its post code is L30 6UR. eighteen years ago the firm changed its business name from Hybrid Technical Solutions to Hybrid Technical Services Limited. This business's principal business activity number is 85590 - Other education not elsewhere classified. Thursday 31st March 2022 is the last time when the company accounts were filed.

Having four job advertisements since Tuesday 15th September 2015, the company has been quite active on the job market. On Monday 7th May 2018, it was looking for new workers for a full time Gas Engineer Trainer position in Bootle, and on Tuesday 15th September 2015, for the vacant position of a full time Gas and Plumbing Lecturer in Bootle. They seek workers on such positions as: Electrical NVQ Assessor or Bookkeeper.

In the limited company, a variety of director's responsibilities have been fulfilled by Sophie G. and John B.. As for these two executives, John B. has supervised limited company the longest, having become one of the many members of the Management Board on 2006-06-25.

Previous company's names
Hybrid Technical Services Limited 2006-04-05
Hybrid Technical Solutions Limited 2005-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	24 619	-611	38 154	63 655	79 267

Balance Sheet
Cash Bank On Hand							552	10 346	66 388	62 246	62 345	3 324
Current Assets	65 572	32 601	91 242			328 991	260 415	408 613	524 193	593 403	556 498	783 223
Debtors	63 499	31 403	89 436	107 602	133 794		263 674	398 266	457 805	531 157	494 153	779 899
Net Assets Liabilities						130 616	19 996	258 568	357 409	385 927	356 704	518 516
Other Debtors								303 764	343 231	398 804	328 855	749 156
Property Plant Equipment							401 892	406 950	389 878	383 330	386 329	553 444
Cash Bank In Hand	2 073	1 198	1 806		3 096
Net Assets Liabilities Including Pension Asset Liability	24 619	-611	38 154
Tangible Fixed Assets	122 913	121 464	101 457	120 679	100 944
Intangible Fixed Assets				120 679

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	24 616	-614	38 151	63 652	79 264
Shareholder Funds	24 619	-611	38 154	63 655	79 267

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						13 522	9 156
Accumulated Amortisation Impairment Intangible Assets									1 621	3 242	4 863	6 484
Accumulated Depreciation Impairment Property Plant Equipment							268 636	292 012	323 926	350 777	359 018	387 713
Additions Other Than Through Business Combinations Property Plant Equipment								28 434
Average Number Employees During Period						10	11	7	9	9	7	11
Bank Borrowings Overdrafts								266 232	205 125	273 301	233 959	281 492
Corporation Tax Payable								15 893	26 785
Creditors						93 818	164 315	90 181	205 125	273 301	233 959	281 492
Deferred Tax Liabilities							7 895	7 976
Depreciation Rate Used For Property Plant Equipment								15
Dividends Paid On Shares									6 482
Financial Commitments Other Than Capital Commitments						127 022	24 227
Fixed Assets	122 913	121 464	101 457			71 933	401 892	406 951	396 360	388 191	389 569	555 063
Future Minimum Lease Payments Under Non-cancellable Operating Leases							109 224	74 942	25 500	7 500	18 000	18 000
Increase From Amortisation Charge For Year Intangible Assets									1 621	1 621	1 621	1 621
Increase From Depreciation Charge For Year Property Plant Equipment								23 376	31 914	26 851	8 241	28 695
Intangible Assets									6 482	4 861	3 240	1 619
Intangible Assets Gross Cost									8 103	8 103	8 103
Net Current Assets Liabilities	-83 602	-52 457	2 974	26 163	60 385	235 173	109 067	125 825	175 332	279 172	214 767	301 847
Net Deferred Tax Liability Asset							-1 467	81
Other Creditors								211 815	244 532	219 179	205 206	119 137
Other Taxation Social Security Payable								17 735	27 035	40 572	41 244	123 358
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 160	3 811
Property Plant Equipment Gross Cost							670 528	698 962	713 804	734 107	745 347	941 157
Provisions For Liabilities Balance Sheet Subtotal						9 262	7 895	7 976	9 158	8 135	13 673	56 902
Taxation Including Deferred Taxation Balance Sheet Subtotal							7 895	7 976
Total Additions Including From Business Combinations Property Plant Equipment									14 841	20 303	11 240	195 810
Total Assets Less Current Liabilities	39 311	69 007	104 431	146 842	161 329	307 106	510 959	532 776	571 692	667 363	604 336	856 910
Trade Creditors Trade Payables								21 675	13 362	10 468	41 026	135 512
Trade Debtors Trade Receivables								94 502	114 574	132 353	165 298	30 743
Creditors Due Within One Year Total Current Liabilities	149 174	134 053
Provisions For Liabilities Charges	14 692	20 623	17 282	15 435	12 710
Tangible Fixed Assets Additions		34 063	2 912		4 654
Tangible Fixed Assets Cost Or Valuation	235 597	249 660	252 572	309 875	314 529
Tangible Fixed Assets Depreciation	112 684	128 196	151 115	189 196	213 585
Tangible Fixed Assets Depreciation Charge For Period		26 638
Tangible Fixed Assets Depreciation Disposals		-11 126
Tangible Fixed Assets Disposals		-20 000
Cash Bank				439
Creditors Due After One Year		48 995	48 995	67 752	69 352
Creditors Due Within One Year		85 058	88 268	81 878	76 505
Net Assets Liability Excluding Pension Asset Liability				63 655	79 267
Number Shares Allotted				3	3
Par Value Share					1
Tangible Fixed Assets Depreciation Charged In Period			22 919		24 389
Share Capital Allotted Called Up Paid				-3	-3

Company staff

Sophie G.

Role: Director

Appointed: 08 February 2022

Latest update: 18 January 2024

The companies with significant control over the firm are as follows: Park Holdco Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Bootle at Unit 3 Heysham Road, L30 6UR, Merseyside and was registered as a PSC under the reg no 14160615. John B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Park Holdco Limited

Address: Unit 3 Unit 3 Heysham Road, Bootle, Merseyside, L30 6UR, United Kingdom

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 14160615

Notified on 21 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kenneth W.

Notified on 6 April 2016

Ceased on 1 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sian H.

Notified on 1 July 2016

Ceased on 1 January 2022

Nature of control:

substantial control or influence

Sean D.

Notified on 6 April 2016

Ceased on 24 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 June 2013
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Gas Engineer Trainer in Bootle, posted on Monday 7th May 2018
Region / City	North West, Bootle
Industry	Education
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Bookkeeper in Bootle, posted on Friday 13th January 2017
Region / City	North West, Bootle
Industry	Teaching
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation
Job reference code	BK


Electrical NVQ Assessor in Bootle, posted on Thursday 18th August 2016
Region / City	North West, Bootle
Industry	Teaching
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	Ass1


Gas and Plumbing Lecturer in Bootle, posted on Tuesday 15th September 2015
Region / City	North West, Bootle
Industry	Education
Salary	From £28000.00 to £30000.00 per year
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)

Gas Engineer Trainer in Bootle, posted on Monday 7th May 2018

Region / City

North West, Bootle

Industry

Education

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Bookkeeper in Bootle, posted on Friday 13th January 2017

Region / City

North West, Bootle

Industry

Teaching

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Job reference code

Electrical NVQ Assessor in Bootle, posted on Thursday 18th August 2016

Region / City

North West, Bootle

Industry

Teaching

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

Ass1

Gas and Plumbing Lecturer in Bootle, posted on Tuesday 15th September 2015

Region / City

North West, Bootle

Industry

Education

Salary

From £28000.00 to £30000.00 per year

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Hybrid Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie G.

John B.

Sian H.

Kenneth W.

Sean D.

Sean D.

People with significant control

Park Holdco Limited

John B.

Kenneth W.

Sian H.

Sean D.

Accounts Documents

Jobs and Vacancies at Hybrid Technical Services Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode