Hides Investments started in year 2002 as Private Limited Company with registration number 04504099. The Hides Investments company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Sheffield at 4 Robertson Road. Postal code: S6 5DX. Since 2019/10/16 Hides Investments Limited is no longer carrying the name Hides Cobal Investments.
There is a single director in the firm at the moment - Steven H., appointed on 15 October 2002. In addition, a secretary was appointed - Jayne H., appointed on 15 October 2002. Currenlty, the firm lists one former director, whose name is Roger D. and who left the the firm on 15 October 2002. In addition, there is one former secretary - John H. who worked with the the firm until 15 October 2002.
| Office Address | 4 Robertson Road |
| Town | Sheffield |
| Post code | S6 5DX |
| Country of origin | United Kingdom |
| Registration Number | 04504099 |
| Date of Incorporation | Tue, 6th Aug 2002 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Secretary
Appointed: 15 October 2002
Position: Director
Appointed: 15 October 2002
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Steven H. This PSC has significiant influence or control over the company, and has 25-50% shares. The second one in the PSC register is Jayne H. This PSC owns 25-50% shares.
Steven H.
| Notified on | 6 July 2016 |
| Nature of control: |
significiant influence or control right to appoint and remove directors 25-50% shares |
Jayne H.
| Notified on | 6 July 2016 |
| Nature of control: |
25-50% shares |
| Hides Cobal Investments | October 16, 2019 |
| Cobal Cranes (UK) | October 15, 2019 |
| Hlw 169 | October 23, 2002 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 577 | 1 699 | 3 122 | 4 544 | 165 849 | 43 001 | 314 842 | 268 909 |
| Net Assets Liabilities | 9 026 | 17 172 | 65 876 | 315 747 | 543 917 | 545 286 | 430 534 | 391 991 |
| Property Plant Equipment | 293 653 | 293 653 | 3 229 | 2 823 | 19 020 | |||
| Current Assets | 4 544 | 315 849 | 168 001 | 314 842 | 269 020 | |||
| Debtors | 150 000 | 125 000 | 111 | |||||
| Other Debtors | 150 000 | 125 000 | 111 | |||||
| Other | ||||||||
| Amounts Owed To Group Undertakings | 210 992 | 234 375 | ||||||
| Bank Borrowings | 160 579 | 147 096 | ||||||
| Bank Borrowings Overdrafts | 147 902 | 132 419 | 118 808 | 104 480 | 89 602 | 73 398 | ||
| Creditors | 147 902 | 132 419 | 118 808 | 104 480 | 89 602 | 73 398 | 20 892 | 26 732 |
| Fixed Assets | 380 028 | 380 028 | 436 375 | 436 375 | 350 000 | 487 526 | 137 120 | 153 317 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -293 653 | |||||||
| Investment Property | 350 000 | 350 000 | 350 000 | 484 297 | 134 297 | 134 297 | ||
| Investment Property Fair Value Model | 350 000 | 350 000 | 350 000 | 484 297 | 134 297 | |||
| Investments Fixed Assets | 86 375 | 86 375 | 86 375 | 86 375 | ||||
| Investments In Group Undertakings | 86 375 | 86 375 | 86 375 | 86 375 | -86 375 | |||
| Net Current Assets Liabilities | -223 100 | -230 437 | -251 691 | -16 148 | 283 519 | 131 772 | 293 950 | 242 288 |
| Other Creditors | 206 959 | 212 122 | 1 111 | 2 287 | 9 684 | 17 653 | 20 892 | 31 131 |
| Other Taxation Social Security Payable | 5 041 | 5 337 | 5 150 | 4 228 | 8 469 | 4 399 | -4 399 | |
| Property Plant Equipment Gross Cost | 293 653 | 293 653 | 4 037 | 4 337 | 24 459 | |||
| Total Assets Less Current Liabilities | 156 928 | 149 591 | 184 684 | 420 227 | 633 519 | 619 298 | 431 070 | 395 605 |
| Accumulated Depreciation Impairment Property Plant Equipment | 808 | 1 514 | 5 439 | |||||
| Additional Provisions Increase From New Provisions Recognised | -78 | 3 078 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 134 297 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Disposals Investment Property Fair Value Model | 350 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 808 | 706 | 3 925 | |||||
| Provisions | 614 | 536 | 3 614 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 614 | 536 | 3 614 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 037 | 300 | 20 122 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 4th, December 2023 |
accounts | Free Download (8 pages) |
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