Founded in 2015, Haydock Truck Park, classified under reg no. 09903419 is an active company. Currently registered at 3 Kilbuck Lane WA11 9SZ, St Helens the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely George B., Katherine H.. Of them, George B., Katherine H. have been with the company the longest, being appointed on 4 December 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Kilbuck Lane |
Town | St Helens |
Post code | WA11 9SZ |
Country of origin | United Kingdom |
Registration Number | 09903419 |
Date of Incorporation | Fri, 4th Dec 2015 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats discovered, there is Kathryn H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Hireco (Tl) Limited that put Thatcham, United Kingdom as the address. This PSC has a legal form of "a ltd - private company limited by shares", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Kathryn H., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kathryn H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Hireco (Tl) Limited
Legal authority | English Law - Companies Act |
Legal form | Ltd - Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | Endlang |
Registration number | 03489295 |
Notified on | 23 February 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Kathryn H.
Notified on | 6 April 2016 |
Ceased on | 23 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -8 486 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 28 195 | ||||||
Cash Bank On Hand | 28 195 | 2 581 | 6 775 | 20 016 | 44 590 | 64 124 | 83 518 |
Current Assets | 149 754 | 157 845 | 170 300 | 143 705 | 156 514 | 214 420 | 175 110 |
Debtors | 121 559 | 155 264 | 163 525 | 123 689 | 111 924 | 150 296 | 91 592 |
Net Assets Liabilities | -6 969 | -39 253 | -34 653 | -50 595 | -89 183 | -59 916 | -13 093 |
Net Assets Liabilities Including Pension Asset Liability | -8 486 | ||||||
Property Plant Equipment | 387 751 | 355 752 | 336 296 | 295 164 | 258 520 | 275 716 | 261 507 |
Tangible Fixed Assets | 88 681 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -8 586 | ||||||
Shareholder Funds | -8 486 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 44 114 | 82 423 | 121 078 | 162 210 | 201 955 | 260 502 | 302 521 |
Average Number Employees During Period | 3 | 3 | 4 | 1 | 3 | 3 | 3 |
Creditors | 399 772 | 372 466 | 393 976 | 382 504 | 376 350 | 364 132 | 307 132 |
Creditors Due After One Year | 51 004 | ||||||
Creditors Due Within One Year | 161 794 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 309 | 38 655 | 41 132 | 39 745 | 58 547 | 42 019 | |
Net Current Assets Liabilities | -46 163 | -20 276 | 24 452 | 38 851 | 29 418 | 40 655 | 57 205 |
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | ||||||
Par Value Share | 1 | 1 | |||||
Profit Loss | -32 284 | ||||||
Property Plant Equipment Gross Cost | 431 865 | 438 175 | 457 374 | 457 374 | 460 475 | 536 218 | 564 028 |
Provisions For Liabilities Balance Sheet Subtotal | 2 263 | 1 425 | 2 106 | 771 | 12 155 | 24 673 | |
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 104 352 | ||||||
Tangible Fixed Assets Cost Or Valuation | 104 352 | ||||||
Tangible Fixed Assets Depreciation | 15 671 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 671 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 310 | 19 199 | 3 101 | 75 743 | 27 810 | ||
Total Assets Less Current Liabilities | 42 518 | 335 476 | 360 748 | 334 015 | 287 938 | 316 371 | 318 712 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates February 23, 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (4 pages) |
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