Hysysco Ltd. in Doncaster, DN10 4DE

Description

Data updated on: 01-11-2023

Hysysco Ltd. can be contacted at Doncaster at Pear Tree Farm 76 Station Street. Anyone can search for the firm by its zip code - DN10 4DE. Hysysco's founding dates back to 2013. The company is registered under the number 08727464 and company's current state is active. This enterprise's declared SIC number is 28930, that means . Hysysco Limited. released its account information for the period that ended on 31st October 2022. The business most recent annual confirmation statement was released on 30th October 2023.

On Wednesday 2nd August 2017, the corporation was seeking a Service / Commissioning Engineer to fill a position in Heapham Road Industrial Estate. They offered a job with wage from £35000.00 to £45000.00 per year.

There's a number of three directors controlling this firm at present, namely Gareth S., Geoffrey S. and Adam A. who have been performing the directors assignments since September 2023.

Executives with significant control over the firm are: Adam A. owns 1/2 or less of company shares. Geoffrey S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	60 501	163 401

Balance Sheet
Cash Bank On Hand			331 161	373 192	265 563	330 412	449 629	255 971
Current Assets	122 454	340 271	393 745	544 633	381 370	365 574	572 745	380 267
Debtors	11 159	7 998	62 584	171 441	115 807	35 162	123 116	124 296
Net Assets Liabilities			283 196	285 561	240 371	265 200	150 171	339 407
Other Debtors				62 325	39 558	14 158	3 250	3 250
Property Plant Equipment			73 935	62 904	75 148	106 051	158 011	342 930
Cash Bank In Hand	111 295	332 273
Net Assets Liabilities Including Pension Asset Liability	60 501	163 401
Tangible Fixed Assets	8 504	35 846

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	60 401	163 301
Shareholder Funds	60 501	163 401

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			42 804	57 115	75 891	81 572	108 362	136 647
Additions Other Than Through Business Combinations Property Plant Equipment							78 750	221 537
Average Number Employees During Period			5	7	7	8	7	9
Creditors			170 436	310 024	203 344	187 774	566 704	109 811
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 723				-4 488
Disposals Property Plant Equipment				13 815				-8 333
Financial Commitments Other Than Capital Commitments						35 899	25 392	14 885
Increase From Depreciation Charge For Year Property Plant Equipment				22 034	18 776		26 790	32 773
Net Current Assets Liabilities	53 697	134 724	223 309	234 609	178 026	177 800	6 041	168 996
Number Shares Issued Fully Paid				100			100	100
Other Creditors				33 213	87 545	14 469	61 630	5 460
Par Value Share	1	1		1				1
Prepayments							4 511	4 398
Property Plant Equipment Gross Cost			116 739	120 019	151 039	187 623	266 373	479 577
Provisions For Liabilities Balance Sheet Subtotal			14 048	11 952	12 803	18 651	13 881	62 708
Taxation Social Security Payable						8 976	35 424	49 255
Total Assets Less Current Liabilities	62 201	170 570	297 244	297 513	253 174	283 851	164 052	511 926
Total Borrowings								109 811
Trade Creditors Trade Payables			58 138	238 699	102 345	50 130	128 568	126 193
Trade Debtors Trade Receivables			30 460	90 300	76 249	8 269	115 355	116 648
Amount Specific Advance Or Credit Directors			19 671	10 000	9 941	5 701	-17 736
Amount Specific Advance Or Credit Made In Period Directors			90 995	61 220	81 000	5 885	823
Amount Specific Advance Or Credit Repaid In Period Directors			70 995	70 891	81 059	-10 125	-24 260
Accrued Liabilities			5 380	4 810
Accrued Liabilities Deferred Income			9 459	28 403
Bank Borrowings Overdrafts				179	28
Corporation Tax Payable			50 764	11 548
Creditors Due Within One Year	68 757	205 547
Number Shares Allotted	100	100
Other Taxation Social Security Payable				2 239	13 426
Prepayments Accrued Income			12 453	2 316
Provisions For Liabilities Charges	1 700	7 169
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 173	32 474
Tangible Fixed Assets Cost Or Valuation	11 173	41 647
Tangible Fixed Assets Depreciation	2 669	5 801
Tangible Fixed Assets Depreciation Charged In Period	2 669	3 632
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		500
Tangible Fixed Assets Disposals		2 000
Total Additions Including From Business Combinations Property Plant Equipment				17 095	31 020

Company staff

Gareth S.

Role: Director

Appointed: 21 September 2023

Latest update: 2 March 2024

Geoffrey S.

Role: Director

Appointed: 17 January 2014

Latest update: 2 March 2024

Adam A.

Role: Director

Appointed: 10 October 2013

Latest update: 2 March 2024

People with significant control

Adam A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Geoffrey S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	10 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Service / Commissioning Engineer in Heapham Road Industrial Estate, posted on Wednesday 2nd August 2017
Region / City	Heapham Road Industrial Estate
Salary	From £35000.00 to £45000.00 per year
Job type	permanent
Expiration date	Wednesday 13th September 2017

Hysysco Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth S.

Geoffrey S.

Adam A.

Nicholas P.

People with significant control

Adam A.

Geoffrey S.

Accounts Documents

Jobs and Vacancies at Hysysco Limited.

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies