Hystat Systems Limited in Slaithwaite, HD7 5BB

Description

Data updated on: 01-11-2023

01244978 - registration number assigned to Hystat Systems Limited. This company was registered as a Private Limited Company on 1976-02-18. This company has been present on the British market for the last 48 years. This business can be found at Spa Fields Industrial Estate New Street in Slaithwaite. The headquarters' postal code assigned to this location is HD7 5BB. This firm's principal business activity number is 28131 and their NACE code stands for Manufacture of pumps. Hystat Systems Ltd released its account information for the financial year up to Mon, 28th Feb 2022. Its latest annual confirmation statement was released on Tue, 28th Feb 2023.

Hystat Systems Ltd is a small-sized vehicle operator with the licence number OB0195010. The firm has one transport operating centre in the country. In their subsidiary in Huddersfield on New Street, 2 machines are available.

From the data we have gathered, this specific business was created 48 years ago and has so far been guided by eleven directors, and out of them five (Timothy H., Dale M., Simon W. and 2 other members of the Management Board who might be found within the Company Staff section of this page) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29
Currency

Balance Sheet
Cash Bank On Hand	118 353	320 372
Current Assets	4 127 686	3 686 991
Debtors	2 827 290	1 859 719
Net Assets Liabilities	3 820 271	3 989 643
Other Debtors	199 375	153 849
Property Plant Equipment	2 031 286	2 021 953
Total Inventories	1 182 043	1 506 900

Other Financial Data
Audit Fees Expenses	9 065	7 940
Amount Specific Advance Or Credit Directors	30 000	313
Amount Specific Advance Or Credit Made In Period Directors	30 000	313
Amount Specific Advance Or Credit Repaid In Period Directors		30 000
Company Contributions To Money Purchase Plans Directors	24 754	35 314
Director Remuneration	310 610	412 535
Dividend Recommended By Directors		92 766
Number Directors Accruing Benefits Under Money Purchase Scheme	4	4
Accrued Liabilities	286 721	104 312
Accrued Liabilities Not Expressed Within Creditors Subtotal	46 428	46 428
Accumulated Amortisation Impairment Intangible Assets	14 025
Accumulated Depreciation Impairment Property Plant Equipment	2 683 508	2 852 953
Administrative Expenses	1 875 726	2 021 718
Applicable Tax Rate	19	19
Average Number Employees During Period	75	85
Bank Borrowings	258 125	156 345
Bank Borrowings Overdrafts	183 680	126 885
Cash Cash Equivalents Cash Flow Value	118 353
Comprehensive Income Expense	562 412	262 138
Corporation Tax Payable	59 595
Cost Sales	5 711 690	5 316 369
Creditors	370 753	262 255
Current Tax For Period	59 595
Depreciation Amortisation Expense	248 474	268 583
Depreciation Expense Property Plant Equipment	207 683	204 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment		99 138
Disposals Property Plant Equipment		104 859
Dividend Per Share Interim		92 766
Dividends Paid		92 766
Dividends Paid Classified As Financing Activities		-92 766
Dividends Paid On Shares Interim		92 766
Finance Lease Liabilities Present Value Total	187 073	135 370
Finance Lease Payments Owing Minimum Gross	302 481	146 141
Fixed Assets	2 031 286	2 021 953
Future Finance Charges On Finance Leases	13 886	10 771
Future Minimum Lease Payments Under Non-cancellable Operating Leases	61 320	7 910
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-184
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	221 289	-438 077
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-416 155	937 884
Gain Loss On Disposal Assets Income Statement Subtotal	14 190	-2 721
Gain Loss On Disposals Property Plant Equipment	14 190	-2 721
Gross Profit Loss	2 436 546	2 246 055
Income Taxes Paid Refund Classified As Operating Activities	72 836
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	75 432	202 019
Increase Decrease In Current Tax From Adjustment For Prior Periods	-72 836	-59 595
Increase Decrease In Property Plant Equipment		69 760
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	190 130	324 857
Increase From Depreciation Charge For Year Property Plant Equipment		268 583
Intangible Assets Gross Cost	14 025
Interest Expense On Bank Loans Similar Borrowings	6 948	6 717
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	6 795	6 551
Interest Paid Classified As Operating Activities	-6 948	-6 717
Interest Payable Similar Charges Finance Costs	13 743	13 268
Merchandise	452 015	588 189
Net Cash Flows From Used In Financing Activities	-16 771	193 646
Net Cash Flows From Used In Investing Activities	410 540	261 658
Net Cash Flows From Used In Operating Activities	-469 201	-657 323
Net Cash Generated From Operations	-410 108	-670 591
Net Current Assets Liabilities	2 387 459	2 466 505
Net Interest Received Paid Classified As Investing Activities		-313
Number Shares Issued Fully Paid		506 628
Operating Profit Loss	560 820	224 337
Other Creditors	252 369	95 914
Other Deferred Tax Expense Credit	-2 094	8 839
Other Interest Receivable Similar Income Finance Income		313
Other Taxation Social Security Payable	57 789	62 783
Par Value Share		10
Payments Finance Lease Liabilities Classified As Financing Activities	-83 197	-28 787
Payments To Redeem Own Shares	90 000
Pension Other Post-employment Benefit Costs Other Pension Costs	104 103	116 441
Prepayments	102 335	102 332
Proceeds From Borrowings Classified As Financing Activities	-90 000
Proceeds From Issuing Shares	3 665
Proceeds From Sales Property Plant Equipment	-68 659	-3 000
Profit Loss	562 412	262 138
Profit Loss On Ordinary Activities Before Tax	547 077	211 382
Property Plant Equipment Gross Cost	4 714 794	4 874 906
Provisions	181 293	190 132
Provisions For Liabilities Balance Sheet Subtotal	181 293	190 132
Purchase Property Plant Equipment	-479 199	-264 971
Repayments Borrowings Classified As Financing Activities	-46 367	-101 780
Social Security Costs	184 342	204 328
Staff Costs Employee Benefits Expense	2 855 534	2 848 484
Tax Decrease From Utilisation Tax Losses	20 589	27 786
Tax Expense Credit Applicable Tax Rate	103 945	40 163
Tax Increase Decrease From Effect Capital Allowances Depreciation	-21 065	-11 282
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-15 335	-50 756
Total Additions Including From Business Combinations Property Plant Equipment		264 971
Total Assets Less Current Liabilities	4 418 745	4 488 458
Total Borrowings	539 870	409 303
Total Current Tax Expense Credit	-13 241	-59 595
Trade Creditors Trade Payables	720 412	737 953
Trade Debtors Trade Receivables	2 495 580	1 603 225
Turnover Revenue	8 148 236	7 562 424
Wages Salaries	2 567 089	2 527 715
Work In Progress	730 028	918 711