Founded in 2013, P F Hastik Motor Engineers, classified under reg no. 08566265 is an active company. Currently registered at 154 Rothley Road LE12 7JX, Mountsorrel the company has been in the business for 11 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 3 directors, namely Paul H., Brian M. and Mark M.. Of them, Paul H., Brian M., Mark M. have been with the company the longest, being appointed on 12 June 2013. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 154 Rothley Road |
| Town | Mountsorrel |
| Post code | LE12 7JX |
| Country of origin | United Kingdom |
| Registration Number | 08566265 |
| Date of Incorporation | Wed, 12th Jun 2013 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 12 June 2013
Position: Director
Appointed: 12 June 2013
Position: Director
Appointed: 12 June 2013
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats established, there is Paul H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mark M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Brian M., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brian M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -21 223 | -26 064 | -31 414 | -19 375 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 7 472 | 12 054 | 1 503 | ||||||
| Current Assets | 41 473 | 31 175 | 23 350 | 26 167 | 33 708 | 37 398 | 46 451 | 56 555 | 52 475 |
| Debtors | 25 751 | 15 871 | 18 847 | ||||||
| Intangible Fixed Assets | 16 000 | 12 000 | 8 000 | ||||||
| Stocks Inventory | 8 250 | 3 250 | 3 000 | ||||||
| Tangible Fixed Assets | 2 684 | 3 190 | 2 392 | ||||||
| Net Assets Liabilities | 19 375 | 7 199 | 6 924 | 27 596 | 34 847 | 36 241 | |||
| Net Assets Liabilities Including Pension Asset Liability | -31 414 | -19 375 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 110 | 110 | 110 | ||||||
| Profit Loss Account Reserve | -21 333 | -26 174 | -31 524 | ||||||
| Shareholder Funds | -21 223 | -26 064 | -31 414 | -19 375 | |||||
| Other | |||||||||
| Creditors Due Within One Year | 81 380 | 72 429 | 63 506 | 49 837 | |||||
| Fixed Assets | 18 684 | 15 190 | 10 392 | 5 795 | 1 347 | 1 011 | 758 | 568 | 426 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 8 000 | 12 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | |||||||
| Net Current Assets Liabilities | -39 907 | -41 254 | -40 156 | -23 670 | 7 046 | 6 599 | 27 524 | 34 965 | 36 501 |
| Number Shares Allotted | 110 | 110 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 110 | 110 | 110 | ||||||
| Tangible Fixed Assets Additions | 1 569 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 579 | 5 148 | |||||||
| Tangible Fixed Assets Depreciation | 895 | 1 958 | 2 756 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 063 | 798 | |||||||
| Total Assets Less Current Liabilities | -21 223 | -26 064 | -29 764 | -17 875 | 5 699 | 7 610 | 28 282 | 35 533 | 36 927 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 500 | 686 | 686 | 686 | 686 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||
| Creditors | 49 837 | 40 754 | 30 799 | 18 927 | 21 590 | 15 974 | |||
| Accruals Deferred Income | 1 650 | 1 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/19 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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