Hgv Spares started in year 2012 as Private Limited Company with registration number 07960967. The Hgv Spares company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Swansea at 3 New Mill Court. Postal code: SA7 9FG.
The firm has 2 directors, namely Thomas W., Neil L.. Of them, Thomas W., Neil L. have been with the company the longest, being appointed on 22 February 2012. Currenlty, the firm lists one former director, whose name is Simon W. and who left the the firm on 3 March 2023. In addition, there is one former secretary - Simon W. who worked with the the firm until 3 March 2023.
| Office Address | 3 New Mill Court |
| Office Address2 | Swansea Enterprise Park |
| Town | Swansea |
| Post code | SA7 9FG |
| Country of origin | United Kingdom |
| Registration Number | 07960967 |
| Date of Incorporation | Wed, 22nd Feb 2012 |
| Industry | Manufacture of trailers and semi-trailers |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 22 February 2012
Position: Director
Appointed: 22 February 2012
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Neil L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Thomas W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Neil L.
| Notified on | 21 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 21 101 | 13 684 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 120 | 152 | |||||
| Cash Bank On Hand | 152 | 1 882 | 267 | 1 141 | 56 | 2 928 | |
| Net Assets Liabilities | 13 684 | 159 345 | 172 756 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 21 101 | 13 684 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 200 | 200 | |||||
| Profit Loss Account Reserve | -29 099 | -36 516 | |||||
| Shareholder Funds | 21 101 | 13 684 | |||||
| Other | |||||||
| Accounting Period Subsidiary | 2 015 | 2 016 | |||||
| Amounts Owed To Group Undertakings | 747 244 | 795 697 | 796 159 | 801 152 | 810 371 | 819 367 | |
| Bank Borrowings | 43 436 | ||||||
| Bank Borrowings Overdrafts | 43 436 | ||||||
| Creditors | 902 674 | 907 691 | 908 254 | 903 247 | 904 639 | 909 990 | |
| Creditors Due After One Year | 45 692 | ||||||
| Creditors Due Within One Year | 849 533 | 902 674 | |||||
| Fixed Asset Investments Cost Or Valuation | 916 206 | ||||||
| Investments Fixed Assets | 916 206 | 916 206 | 1 100 092 | 1 119 338 | 1 126 990 | 1 120 899 | 1 217 309 |
| Investments In Group Undertakings | 916 206 | 1 100 092 | 1 119 338 | 1 126 990 | 1 120 899 | 1 217 309 | |
| Net Current Assets Liabilities | -849 413 | -902 522 | -905 809 | -907 987 | -902 106 | -904 583 | -907 062 |
| Number Shares Allotted | 200 | ||||||
| Other Creditors | 111 994 | 111 994 | 112 095 | 102 095 | 94 268 | 90 623 | |
| Par Value Share | 1 | ||||||
| Percentage Subsidiary Held | 100 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 34 938 | 38 595 | |||||
| Secured Debts | 85 836 | 43 435 | |||||
| Share Capital Allotted Called Up Paid | 200 | 200 | |||||
| Share Premium Account | 50 000 | 50 000 | |||||
| Total Assets Less Current Liabilities | 66 793 | 13 684 | 194 283 | 211 351 | 224 884 | 216 316 | 310 247 |
| Advances Credits Directors | 36 323 | 33 391 | |||||
| Advances Credits Repaid In Period Directors | 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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