Founded in 1997, H.i.a. Investments, classified under reg no. SC173941 is an active company. Currently registered at Old Toll Garage, 128 Main Street ML2 0QP, Wishaw the company has been in the business for twenty seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Hamish M. and Cindy M.. In addition one secretary - Hamish M. - is with the firm. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Old Toll Garage, 128 Main Street |
Office Address2 | Overtown |
Town | Wishaw |
Post code | ML2 0QP |
Country of origin | United Kingdom |
Registration Number | SC173941 |
Date of Incorporation | Tue, 1st Apr 1997 |
Industry | Retail sale of automotive fuel in specialised stores |
End of financial Year | 31st March |
Company age | 27 years old |
Account next due date | Sun, 31st Dec 2023 (123 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is H.i.a Holdings Limited from Wishaw, Scotland. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Iain M. This PSC owns 25-50% shares.
H.I.A Holdings Limited
Old Toll Garage 128 Main Street, Overtown, Wishaw, ML2 0QP, Scotland
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | United Kingdom |
Registration number | Sc729661 |
Notified on | 5 July 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Iain M.
Notified on | 1 April 2017 |
Ceased on | 5 July 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 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 | 1 057 | 889 | 20 470 | 89 956 | 298 799 | 542 248 | 753 126 | 130 999 | |
Current Assets | 310 104 | 277 045 | 306 957 | 329 226 | 299 235 | 503 619 | 753 454 | 973 061 | 372 223 |
Debtors | 166 690 | 145 677 | 164 773 | 161 048 | 64 087 | 66 689 | 69 565 | 55 500 | 60 434 |
Net Assets Liabilities | 2 177 652 | 2 379 243 | 2 614 201 | 2 775 986 | 3 076 778 | 3 320 342 | 3 625 400 | 3 944 023 | |
Other Debtors | 12 596 | 22 709 | 24 827 | 20 139 | 15 471 | 7 493 | 3 638 | 6 250 | |
Property Plant Equipment | 88 629 | 74 239 | 60 310 | 613 632 | 591 897 | 578 044 | 571 519 | 559 382 | |
Total Inventories | 130 311 | 141 295 | 147 708 | 145 192 | 138 131 | 141 641 | 164 435 | 180 790 | |
Cash Bank In Hand | 1 113 | 1 057 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 997 797 | 2 177 652 | |||||||
Stocks Inventory | 142 301 | 130 311 | |||||||
Tangible Fixed Assets | 111 114 | 88 629 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 997 795 | 2 177 650 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 325 091 | 349 838 | 369 942 | 408 594 | 438 475 | 455 255 | 470 426 | 482 563 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 357 | 6 175 | 460 479 | 8 146 | 2 927 | 8 646 | |||
Amounts Owed To Group Undertakings Participating Interests | 850 000 | ||||||||
Average Number Employees During Period | 23 | 23 | 23 | 22 | 23 | 24 | 24 | 29 | |
Bank Borrowings | 636 133 | 471 368 | 354 217 | 678 307 | 548 134 | 462 093 | 374 570 | 278 360 | |
Bank Overdrafts | 293 245 | 218 375 | 135 593 | 63 949 | 98 724 | 98 724 | 98 724 | 108 348 | |
Corporation Tax Payable | 23 512 | 27 600 | 33 760 | 12 423 | 48 661 | 59 231 | 72 165 | 80 192 | |
Creditors | 484 966 | 476 705 | 377 858 | 286 933 | 307 720 | 388 277 | 385 064 | 1 257 177 | |
Finance Lease Liabilities Present Value Total | 13 260 | 3 382 | |||||||
Fixed Assets | 2 943 406 | 3 035 907 | 3 029 543 | 3 024 097 | 3 460 405 | 3 443 078 | 3 429 225 | 3 422 700 | 5 119 063 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 250 000 | 225 000 | 200 000 | 175 000 | 150 000 | 153 000 | 122 400 | 91 800 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 747 | 20 104 | 38 652 | 29 881 | 16 780 | 15 171 | 12 137 | ||
Investments Fixed Assets | 2 832 292 | 2 947 278 | 2 955 304 | 2 963 787 | 2 846 773 | 2 851 181 | 2 851 181 | 2 851 181 | 4 559 681 |
Net Current Assets Liabilities | -120 214 | -207 921 | -169 748 | -48 632 | 12 302 | 195 899 | 365 177 | 587 997 | -884 954 |
Other Creditors | 44 631 | 37 989 | 41 300 | 24 364 | 20 961 | 26 544 | 37 899 | 30 178 | |
Other Taxation Social Security Payable | -5 099 | 13 309 | 12 759 | 22 641 | 31 117 | 26 601 | 29 167 | 34 616 | |
Property Plant Equipment Gross Cost | 413 720 | 424 077 | 561 747 | 1 022 226 | 1 030 372 | 1 033 299 | 1 041 945 | 1 041 945 | |
Provisions For Liabilities Balance Sheet Subtotal | 10 819 | 9 184 | 7 047 | 18 414 | 14 065 | 11 967 | 10 727 | 11 726 | |
Total Assets Less Current Liabilities | 2 823 192 | 2 827 986 | 2 859 795 | 2 975 465 | 3 472 707 | 3 638 977 | 3 794 402 | 4 010 697 | 4 234 109 |
Trade Creditors Trade Payables | 115 417 | 176 050 | 154 446 | 163 556 | 108 257 | 177 177 | 147 109 | 153 843 | |
Trade Debtors Trade Receivables | 133 081 | 142 064 | 136 221 | 43 948 | 51 218 | 62 072 | 51 862 | 54 184 | |
Bank Borrowings Overdrafts Secured | 975 001 | 814 663 | |||||||
Borrowings | 82 351 | 206 159 | |||||||
Capital Employed | 1 997 797 | 2 177 652 | |||||||
Creditors Due After One Year | 811 595 | 639 515 | |||||||
Creditors Due Within One Year | 430 318 | 484 966 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 13 800 | 10 819 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 6 698 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 407 022 | 413 720 | |||||||
Tangible Fixed Assets Depreciation | 295 908 | 325 091 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 29 183 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 24th, December 2023 |
accounts | Free Download (7 pages) |
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