Hiash started in year 2006 as Private Limited Company with registration number 06007765. The Hiash company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Swansea at 1 Picton Lane. Postal code: SA1 4AF.
There is a single director in the firm at the moment - Robert J., appointed on 23 November 2006. In addition, a secretary was appointed - Kate J., appointed on 23 November 2006. As of 29 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the SA4 3SJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1087674 . It is located at Lynch Factory, Swansea with a total of 8 carsand 2 trailers. It has two locations in the UK.
Office Address | 1 Picton Lane |
Town | Swansea |
Post code | SA1 4AF |
Country of origin | United Kingdom |
Registration Number | 06007765 |
Date of Incorporation | Thu, 23rd Nov 2006 |
Industry | Wholesale of other food, including fish, crustaceans and molluscs |
End of financial Year | 30th November |
Company age | 18 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Kate J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Robert J. This PSC owns 25-50% shares and has 25-50% voting rights.
Kate J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 125 832 | 113 188 | 90 845 | 81 399 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 390 | 770 | 1 118 | 100 | 30 671 | 14 271 | 4 025 | |||
Current Assets | 149 871 | 166 034 | 167 466 | 142 282 | 160 413 | 125 231 | 49 706 | |||
Debtors | 64 057 | 68 099 | 143 326 | 149 481 | 165 264 | 166 348 | 142 182 | 129 742 | 110 960 | 45 681 |
Net Assets Liabilities | 81 399 | 86 260 | 63 620 | 33 803 | 78 222 | 46 850 | 16 029 | |||
Other Debtors | 7 087 | 7 087 | 7 087 | 7 087 | 7 087 | 7 087 | 7 087 | |||
Property Plant Equipment | 135 152 | 131 655 | 128 908 | 126 879 | 163 449 | 189 278 | 193 527 | |||
Cash Bank In Hand | 33 542 | 6 172 | 4 897 | 390 | ||||||
Tangible Fixed Assets | 138 719 | 164 595 | 124 170 | 135 152 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 125 830 | 113 186 | 90 843 | 81 397 | ||||||
Shareholder Funds | 125 832 | 113 188 | 90 845 | 81 399 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 64 556 | 68 053 | 70 920 | 73 366 | 87 025 | 109 684 | 133 669 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 120 | 417 | 51 217 | 48 488 | 28 234 | |||||
Amounts Owed By Group Undertakings Participating Interests | 142 394 | 151 693 | 144 212 | 133 877 | 114 951 | 75 951 | 36 895 | |||
Bank Borrowings Overdrafts | 365 | |||||||||
Creditors | 213 626 | 221 431 | 232 756 | 235 360 | 245 642 | 267 661 | 227 206 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||||
Disposals Property Plant Equipment | 988 | |||||||||
Fixed Assets | 148 719 | 174 595 | 134 172 | 145 154 | 141 657 | 128 910 | 126 881 | 163 451 | 189 280 | 193 529 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 433 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 497 | 2 867 | 2 446 | 13 659 | 22 658 | 23 985 | ||||
Investments | 10 002 | 10 002 | -10 000 | 2 | 2 | 2 | 2 | |||
Investments Fixed Assets | 10 002 | 10 002 | 2 | 2 | 2 | 2 | 2 | |||
Investments In Associates Joint Ventures Participating Interests | 10 000 | 10 000 | -10 000 | -10 000 | ||||||
Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Net Current Assets Liabilities | -22 887 | -61 407 | -43 327 | -63 755 | -55 397 | -65 290 | -93 078 | -85 229 | -142 430 | -177 500 |
Other Creditors | 209 725 | 217 308 | 226 138 | 226 133 | 239 347 | 249 101 | 212 460 | |||
Other Taxation Social Security Payable | 3 901 | 4 123 | 4 432 | 3 540 | 4 374 | 11 835 | 11 581 | |||
Property Plant Equipment Gross Cost | 199 708 | 199 828 | 200 245 | 250 474 | 298 962 | 327 196 | ||||
Total Assets Less Current Liabilities | 125 832 | 113 188 | 90 845 | 81 399 | 86 260 | 63 620 | 33 803 | 78 222 | 46 850 | 16 029 |
Trade Creditors Trade Payables | 2 186 | 5 322 | 1 921 | 6 725 | 3 165 | |||||
Trade Debtors Trade Receivables | 6 484 | 15 049 | 1 218 | 7 704 | 27 922 | 1 699 | ||||
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | 121 | 1 | ||||||||
Creditors Due Within One Year | 120 486 | 135 678 | 191 550 | 213 626 | ||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | -2 | -2 | ||||||
Tangible Fixed Assets Additions | 37 360 | 15 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 195 215 | 220 075 | 184 708 | 199 708 | ||||||
Tangible Fixed Assets Depreciation | 56 496 | 55 480 | 60 538 | 64 556 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 364 | 4 018 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 380 | |||||||||
Tangible Fixed Assets Disposals | 12 500 |
Lynch Factory | |
---|---|
Address | , Marsh Road , Llanmorlais |
City | Swansea |
Post code | SA4 3TN |
Vehicles | 4 |
Trailers | 1 |
Pen-yr-heol Farm | |
Address | Blue Anchor |
City | Swansea |
Post code | SA4 3HY |
Vehicles | 4 |
Trailers | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Thu, 23rd Nov 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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