Hibernian Commercial Limited


Hibernian Commercial started in year 1994 as Private Limited Company with registration number 02945895. The Hibernian Commercial company has been functioning successfully for 28 years now and its status is active. The firm's office is based in at 6a Dickensons Place. Postal code: SE25 5HL.

The company has 2 directors, namely Stephen W., Barry W.. Of them, Barry W. has been with the company the longest, being appointed on 14 May 2009 and Stephen W. has been with the company for the least time - from 21 July 2016. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Hibernian Commercial Limited Address / Contact

Office Address 6a Dickensons Place
Office Address2 London
Town
Post code SE25 5HL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02945895
Date of Incorporation Wed, 6th Jul 1994
Industry Sale of new cars and light motor vehicles
End of financial Year 30th November
Company age 28 years old
Account next due date Wed, 31st Aug 2022 (23 days left)
Account last made up date Mon, 30th Nov 2020
Next confirmation statement due date Wed, 20th Jul 2022 (2022-07-20)
Last confirmation statement dated Tue, 6th Jul 2021

Company staff

Stephen W.

Position: Director

Appointed: 21 July 2016

Barry W.

Position: Director

Appointed: 14 May 2009

Deborah G.

Position: Director

Appointed: 24 May 1999

Resigned: 14 May 2009

Kevin G.

Position: Secretary

Appointed: 25 April 1999

Resigned: 17 August 2009

Kevin G.

Position: Director

Appointed: 25 April 1999

Resigned: 14 May 2009

Richard B.

Position: Director

Appointed: 07 July 1994

Resigned: 25 May 1999

Bradley K.

Position: Director

Appointed: 07 July 1994

Resigned: 25 May 1999

Richard B.

Position: Secretary

Appointed: 07 July 1994

Resigned: 25 May 1999

Paula H.

Position: Director

Appointed: 06 July 1994

Resigned: 07 July 1994

Paula H.

Position: Secretary

Appointed: 06 July 1994

Resigned: 07 July 1994

Susan G.

Position: Director

Appointed: 06 July 1994

Resigned: 07 July 1994

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Barry W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Barry W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-30
Balance Sheet
Cash Bank On Hand   121 900509 562177 7921 373 254224 3461 780 159
Current Assets993 9571 300 5281 583 9741 771 6132 472 4033 003 4552 327 6393 058 1922 697 173
Debtors685 231643 107840 665732 9991 306 6292 036 637628 2662 457 524807 944
Net Assets Liabilities   1 274 7691 648 0962 200 3602 552 3343 129 8233 081 533
Other Debtors   8 4198 415130 6586 0594 3503 900
Property Plant Equipment   100 744312 613500 255557 094585 861552 405
Total Inventories   916 714656 212789 026326 119376 322109 070
Cash Bank In Hand14 23487 326 121 900     
Net Assets Liabilities Including Pension Asset Liability601 899725 3411 004 0411 274 769     
Stocks Inventory294 492570 095743 309916 714     
Tangible Fixed Assets3 2642 4485 714100 744     
Reserves/Capital
Called Up Share Capital2222     
Profit Loss Account Reserve601 897725 3391 004 0391 274 767     
Other
Accumulated Depreciation Impairment Property Plant Equipment   25 31926 99028 58029 87530 84631 574
Additions Other Than Through Business Combinations Property Plant Equipment    76 617189 23285 1988 8205 808
Amounts Owed By Group Undertakings Participating Interests   269 327276 353611 53296 755600 58197 796
Average Number Employees During Period   555555
Bank Overdrafts   115 209312 421296 98214 604158 18314 248
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   96 459116 910304 384443 350443 350457 978
Creditors   596 8781 113 6881 279 953310 863488 891150 153
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income    136 923 -27 06420 918-38 536
Income Tax Expense Credit On Components Other Comprehensive Income    22 500 -1 6273 974-7 322
Increase From Depreciation Charge For Year Property Plant Equipment    1 6711 5901 295971728
Net Current Assets Liabilities599 016723 161999 2891 174 7351 358 7151 723 5022 016 7762 569 3012 547 020
Other Creditors   40 51011 53044 9877 86712 9034 476
Property Plant Equipment Gross Cost   126 063339 603528 835586 969616 707583 979
Provisions For Liabilities Balance Sheet Subtotal   71023 23223 39721 53625 33917 892
Taxation Social Security Payable   101 193125 069165 827154 032159 24919 102
Total Assets Less Current Liabilities602 280725 6091 005 0031 275 4791 671 3282 223 7572 573 8703 155 1623 099 425
Total Increase Decrease From Revaluations Property Plant Equipment    136 923 -27 06420 918-38 536
Trade Creditors Trade Payables   339 966664 668772 157134 360158 556112 327
Trade Debtors Trade Receivables   455 2531 021 8611 294 447525 4521 852 593706 248
Amount Specific Advance Or Credit Directors    -1 463125 568   
Amount Specific Advance Or Credit Made In Period Directors     217 031   
Amount Specific Advance Or Credit Repaid In Period Directors     90 000   
Capital Employed601 899725 3411 004 0411 274 769     
Creditors Due Within One Year394 941577 367584 685596 878     
Debtors Due After One Year223 248232 153241 439      
Number Shares Allotted 222     
Par Value Share 111     
Provisions For Liabilities Charges381268962710     
Share Capital Allotted Called Up Paid2222     
Tangible Fixed Assets Additions  5 17196 459     
Tangible Fixed Assets Cost Or Valuation24 43324 43329 604126 063     
Tangible Fixed Assets Depreciation21 16921 98523 89025 319     
Tangible Fixed Assets Depreciation Charged In Period 8161 9051 429     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Monday 30th November 2020
filed on: 6th, August 2021
Free Download (7 pages)

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