Hyquip Limited in Bolton, BL6 7JB

Description

Data updated on: 01-11-2023

This business known as Hyquip was started on 2001-02-26 as a Private Limited Company. This company's office can be reached at Bolton on New Brunswick Street, Horwich. In case you have to reach the company by mail, its zip code is BL6 7JB. The official registration number for Hyquip Limited is 04167649. Hyquip Limited was known twenty three years ago under the name of Freshline. This company's SIC and NACE codes are 28990 which means Manufacture of other special-purpose machinery n.e.c.. 2022-03-31 is the last time when account status updates were filed.

Considering this particular company's constant expansion, it was unavoidable to find more directors: Paul T. and Kathryn Y. who have been working together since June 2001 to exercise independent judgement of the company. What is more, the director's assignments are regularly aided with by a secretary - Kathryn Y., who was chosen by the company twenty two years ago.

Previous company's names
Hyquip Limited 2001-04-03
Freshline Limited 2001-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	911 550	1 078 752	1 104 024	1 189 067	1 128 356

Balance Sheet
Cash Bank In Hand	622 094	247 189	677 695	681 735	738 145
Cash Bank On Hand					738 145	526 953	582 258	100	100	637 898	1 004 392	749 809
Current Assets	1 677 395	1 914 451	1 695 199	1 733 797	1 554 817	1 407 393	1 431 895	1 813 768	1 635 906	1 724 553	1 927 746	2 125 676
Debtors	839 566	1 416 741	691 772	741 725	594 465	586 948	529 583	925 045	735 008	795 577	574 199	977 040
Net Assets Liabilities					1 128 356	964 870	774 955	100	100	882 739	980 032	1 297 096
Net Assets Liabilities Including Pension Asset Liability	911 550	1 078 752	1 104 024	1 189 067	1 128 356
Property Plant Equipment					17 203	30 581	24 536	14 068	12 602	5 497	28 482
Stocks Inventory	215 735	250 521	325 732	310 337	222 207
Tangible Fixed Assets	142 470	129 668	16 972	21 736	17 203
Total Inventories					222 207	293 492	320 054	322 148	382 299	291 078	349 155	398 827

Capital & Reserves
Called Up Share Capital	50 002	50 002	50 002	50 002	50 002
Profit Loss Account Reserve	861 548	1 028 750	1 054 022	1 139 065	1 078 354
Shareholder Funds	911 550	1 078 752	1 104 024	1 189 067	1 128 356

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											667	8 667
Accumulated Depreciation Impairment Property Plant Equipment					113 583	98 288	120 086	135 612	147 960	142 192	152 939	164 440
Average Number Employees During Period					20	22	22	21	23	20	19	21
Creditors					566 172	592 270	802 409	1 123 169	1 012 066	969 013	22 573	16 629
Creditors Due Within One Year	908 176	965 367	730 166	687 494	566 172
Disposals Decrease In Depreciation Impairment Property Plant Equipment						35 768				13 895
Disposals Property Plant Equipment						35 770				14 499
Fixed Assets		129 668	139 718	144 482	139 949	153 327	147 282	136 814	135 348	128 243	174 561	161 366
Increase From Amortisation Charge For Year Intangible Assets											667	8 000
Increase From Depreciation Charge For Year Property Plant Equipment						20 473	21 798	15 526	12 348	8 127	10 747	11 501
Intangible Assets											23 333	15 333
Intangible Assets Gross Cost											24 000
Investment Property					122 746	122 746	122 746	122 746	122 746	122 746	122 746	122 746
Investment Property Fair Value Model					122 746	122 746	122 746	122 746	122 746	122 746	122 746
Net Current Assets Liabilities	769 219	949 084	965 033	1 046 303	988 645	815 123	629 486	690 599	623 840	755 540	837 889	1 162 014
Number Shares Allotted		50 002	50 002	50 002	50 002				100
Number Shares Issued Fully Paid						50 002	50 002	50 002	50 002	50 002	50 002	50 002
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					130 786	128 869	144 622	149 680	160 562	147 689	181 421	187 727
Provisions For Liabilities Balance Sheet Subtotal					238	3 580	1 813	1 476	2 091	1 044	9 845	9 655
Provisions For Liabilities Charges	139		727	1 718	238
Share Capital Allotted Called Up Paid	50 002	50 002	50 002	50 002	50 002
Tangible Fixed Assets Additions			22 762	19 177	12 248
Tangible Fixed Assets Cost Or Valuation	220 886	91 665	99 361	118 538	130 786
Tangible Fixed Assets Depreciation	78 416	84 743	82 389	96 802	113 583
Tangible Fixed Assets Depreciation Charged In Period		10 284	9 573	14 413	16 781
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 957	11 927
Tangible Fixed Assets Disposals		6 475	15 066
Total Additions Including From Business Combinations Property Plant Equipment						33 853	15 753	5 058	10 882	1 626	33 732	6 306
Total Assets Less Current Liabilities	911 689	1 078 752	1 104 751	1 190 785	1 128 594	968 450	776 768	827 413	759 188	883 783	1 012 450	1 323 380
Total Additions Including From Business Combinations Intangible Assets											24 000

Company staff

Kathryn Y.

Role: Secretary

Appointed: 09 May 2002

Latest update: 28 March 2024

Paul T.

Role: Director

Appointed: 22 June 2001

Latest update: 28 March 2024

Kathryn Y.

Role: Director

Appointed: 27 March 2001

Latest update: 28 March 2024

Edward L.

Role: Secretary

Appointed: 27 March 2001

Resigned: 09 May 2002

Latest update: 28 March 2024

Energize Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 26 February 2001

Resigned: 08 March 2001

Address: Stockport, Cheshire, SK2 6LS

Latest update: 28 March 2024

Energize Director Limited

Role: Corporate Nominee Director

Appointed: 26 February 2001

Resigned: 08 March 2001

Address: Stockport, Cheshire, SK2 6LS

Latest update: 28 March 2024

People with significant control

Executives with significant control over the firm are: Paul T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathryn Y. has substantial control or influence over the company.

Paul T.

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

Kathryn Y.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 21st November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21st November 2014
Annual Accounts 23rd October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd October 2015
Annual Accounts 10th August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19th December 2013

Hyquip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn Y.

Paul T.

Kathryn Y.

Edward L.

Energize Secretary Limited

Energize Director Limited

People with significant control

Paul T.

Kathryn Y.

Accounts Documents

Company filings

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