Company information:
Hys (Holdings) Limited (No: 03007521)
Address: 24 PARK ROAD SOUTH, HAVANT, HAMPSHIRE, PO9 1HB
Status: Active
Incorporated: 01-Sep-1995
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: ROBERT MORRIS BICKET ( DOB: Aug-1963 From: Jan-2015 )
Current Director: NICHOLAS GILBERT GRIFFITH ( DOB: Dec-1965 From: Nov-2005 )
Current Director: SIMON JAMES TATE ( DOB: Feb-1962 From: Jan-2015 )
Current Director: TIMOTHY JOHN YETMAN ( DOB: May-1962 From: Jan-2015 )
Resigned Director: SUSAN WENDY HEWITSON ( DOB: Feb-1961 From: Mar-2011 To: Aug-2014 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Jan-1995 To: Jan-1995 )
Resigned Director: ANDREW STEPHEN KING ( DOB: Nov-1949 From: Jan-1995 To: Nov-2005 )
Resigned Director: ROBERT WHEATLEY LITTLEDALE ( DOB: Apr-1946 From: Apr-1995 To: Nov-2005 )
Resigned Director: PETER BRUCE MORTON ( DOB: Sep-1948 From: Nov-2005 To: Jan-2015 )
Resigned Director: ASHLEY GRENVILLE OVERTON ( DOB: Aug-1964 From: Nov-2005 To: Jan-2015 )
Resigned Director: NICHOLAS JOHN ALEXANDER RYLEY ( DOB: Apr-1948 From: Nov-2005 To: Jan-2015 )
Resigned Director: RICHARD JOHN SAINT ( DOB: Nov-1943 From: Jan-1995 To: Nov-2005 )
Resigned Secretary: SUSAN WENDY HEWITSON ( DOB: Feb-1961 From: Nov-2005 To: Jan-2015 )
Resigned Secretary: RICHARD JOHN SAINT ( DOB: Nov-1943 From: Jan-1995 To: Nov-2005 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Jan-1995 To: Jan-1995 )
Persons of Significant Control:
Hys Group Limited, Hamble Yacht Services Port Hamble, Hamble, Southampton, Hampshire, SO31 4NN, England: Right to appoint and remove directors as a member of a firm (Notified: 2016-07-01)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 8,936,453 | 9,358,005 | 14,266,456 | 14,255,096 | 14,412,050 | 14,465,236 | 16,743,400 | 17,704,439 | 17,676,834 | 8936453.0,9358005.0,14266456.0,14255096.0,14412050.0,14465236.0,16743400.0,17704439.0,17676834.0 |
Fixed assets / Property, plant and equipment | 101,452 | 480,004 | 666,455 | 651,620 | 636,304 | 614,197 | 603,399 | 574,438 | 556,833 | 101452.0,480004.0,666455.0,651620.0,636304.0,614197.0,603399.0,574438.0,556833.0 |
Fixed assets / Investments, fixed assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0 |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 1 | 1 | 1 | 1 | 1.0,1.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0 | |||||
Fixed assets / Investment property | 8,835,000 | 8,878,000 | 13,600,000 | 13,603,475 | 13,775,745 | 13,801,038 | 16,100,000 | 17,100,000 | 17,100,000 | 8835000.0,8878000.0,13600000.0,13603475.0,13775745.0,13801038.0,16100000.0,17100000.0,17100000.0 |
Current assets | 1,801,986 | 1,951,956 | 1,630,557 | 1,481,988 | 1,359,672 | 1,094,647 | 593,562 | 358,200 | 467,959 | 1801986.0,1951956.0,1630557.0,1481988.0,1359672.0,1094647.0,593562.0,358200.0,467959.0 |
Current assets / Debtors | 1,730,531 | 1,800,383 | 1,614,161 | 1,440,017 | 1,135,900 | 735,922 | 460,892 | 143,221 | 177,132 | 1730531.0,1800383.0,1614161.0,1440017.0,1135900.0,735922.0,460892.0,143221.0,177132.0 |
Current assets / Current asset investments / Investments in group undertakings | 1 | 1 | 1 | 1 | 1.0,1.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Cash at bank and on hand | 71,455 | 151,573 | 16,396 | 41,971 | 223,772 | 358,725 | 132,670 | 214,979 | 290,827 | 71455.0,151573.0,16396.0,41971.0,223772.0,358725.0,132670.0,214979.0,290827.0 |
Net current assets (liabilities) | -1,343,601 | -1,585,274 | -1,799,873 | -1,973,783 | -2,137,703 | -2,422,741 | -2,956,132 | -3,322,065 | -3,333,630 | -1343601.0,-1585274.0,-1799873.0,-1973783.0,-2137703.0,-2422741.0,-2956132.0,-3322065.0,-3333630.0 |
Total assets less current liabilities | 7,592,852 | 7,772,731 | 12,466,583 | 12,281,313 | 12,274,347 | 12,042,495 | 13,787,268 | 14,382,374 | 14,343,204 | 7592852.0,7772731.0,12466583.0,12281313.0,12274347.0,12042495.0,13787268.0,14382374.0,14343204.0 |
Provisions for liabilities, balance sheet subtotal | 7,116 | 710,272 | 1,384,388 | 1,389,464 | 1,604,574 | 1,596,959 | 2,068,624 | 7116.0,710272.0,1384388.0,1389464.0,1604574.0,1596959.0,2068624.0,0.0,0.0 | ||
Net assets (liabilities) | 2,944,704 | 2,689,621 | 6,988,485 | 7,091,427 | 7,040,772 | 6,993,196 | 8,647,037 | 8,313,369 | 8,698,969 | 2944704.0,2689621.0,6988485.0,7091427.0,7040772.0,6993196.0,8647037.0,8313369.0,8698969.0 |
Equity / share capital and reserves | 2,944,704 | 2,689,621 | 6,988,485 | 7,091,427 | 7,040,772 | 6,993,196 | 8,647,037 | 2944704.0,2689621.0,6988485.0,7091427.0,7040772.0,6993196.0,8647037.0,0.0,0.0 |