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Hitrees Ltd LEOMINSTER

Founded in 2015, Hitrees, classified under reg no. 09557694 is an active company. Currently registered at West Lodge HR6 8DQ, Leominster the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023.

The company has one director. Ian G., appointed on 23 April 2015. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.

Hitrees Ltd Address / Contact

Office Address West Lodge
Office Address2 Rainbow Street
Town Leominster
Post code HR6 8DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09557694
Date of Incorporation Thu, 23rd Apr 2015
Industry Other building completion and finishing
Industry Roofing activities
End of financial Year 30th April
Company age 9 years old
Account next due date Fri, 31st Jan 2025 (230 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Tue, 7th May 2024 (2024-05-07)
Last confirmation statement dated Sun, 23rd Apr 2023

Company staff

Ian G.

Position: Director

Appointed: 23 April 2015

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we found, there is Ian G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ian G.

Notified on 23 April 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth19 904       
Balance Sheet
Cash Bank In Hand23 740       
Cash Bank On Hand23 74018 35419 97820 71718 17311 58319 3148 365
Current Assets44 38945 95547 53459 22834 15047 65632 81016 230
Debtors19 64914 35124 05636 76114 97735 07312 2466 365
Intangible Fixed Assets8 000       
Net Assets Liabilities11 93624 87930 59447 50657 25952 22750 07621 509
Net Assets Liabilities Including Pension Asset Liability19 904       
Property Plant Equipment63 16683 98179 90474 22996 389106 742110 54890 719
Stocks Inventory1 000       
Tangible Fixed Assets63 166       
Total Inventories1 00013 2503 5001 7501 0001 0001 2501 500
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve19 804       
Shareholder Funds19 904       
Other
Accrued Liabilities Deferred Income1 8981 6291 8732 8712 2636 6546 3172 487
Accumulated Amortisation Impairment Intangible Assets8 17916 17916 17916 17916 17916 17916 179 
Accumulated Depreciation Impairment Property Plant Equipment13 19431 28148 27764 55376 201100 789124 809145 236
Amounts Owed To Directors   30 72424 97819 36613 74813 124
Average Number Employees During Period 7765433
Bank Borrowings Overdrafts     7 3337 6538 037
Corporation Tax Payable6 0821234 3147 546    
Creditors50011 0562 42273 27814 88350 41638 45326 752
Creditors Due After One Year500       
Creditors Due Within One Year95 151       
Disposals Decrease In Depreciation Impairment Property Plant Equipment 34051212911 8141 1362 368912
Disposals Property Plant Equipment 4 0981 39339421 8801 4893 1241 135
Dividends Paid 5 00015 00012 0005 00012 000 12 000
Finance Lease Liabilities Present Value Total50011 0562 4222 42214 88311 0837 2833 483
Fixed Assets71 16683 98179 90474 22996 389106 742110 54890 719
Increase Decrease In Property Plant Equipment 33 700  23 738   
Increase From Amortisation Charge For Year Intangible Assets 8 000      
Increase From Depreciation Charge For Year Property Plant Equipment 18 42717 50816 40523 46225 72426 38821 339
Intangible Assets8 000       
Intangible Assets Gross Cost16 17916 17916 17916 17916 17916 17916 179 
Intangible Fixed Assets Aggregate Amortisation Impairment8 179       
Intangible Fixed Assets Cost Or Valuation16 179       
Loans From Directors57 18844 08436 49030 724 19 36613 748 
Net Current Assets Liabilities-51 361-34 375-33 451-14 050-5 93316 182-1 015-25 221
Number Shares Allotted100       
Number Shares Issued Fully Paid 100100100100100100100
Other Creditors6 1679 13810 3587 8685 334  4 175
Other Taxation Social Security Payable1 9771 5161 9751 3511 153750513487
Par Value Share11111111
Prepayments Accrued Income1 1412 4342 8482 7582 4342 3553 218 
Profit Loss 17 94320 71528 91214 7536 968-2 151-16 567
Property Plant Equipment Gross Cost76 360115 262128 181138 782172 590207 531235 357235 955
Provisions For Liabilities Balance Sheet Subtotal7 36913 67113 43712 67318 31420 28121 00417 237
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Cost Or Valuation76 360       
Tangible Fixed Assets Depreciation13 194       
Total Additions Including From Business Combinations Property Plant Equipment 43 00014 31210 99555 68836 43030 9501 733
Total Assets Less Current Liabilities19 80549 60646 45360 17990 456122 924109 53365 498
Trade Creditors Trade Payables4 3906 8305 9607 3941 07624303 600
Trade Debtors Trade Receivables18 50811 91721 20834 00310 36327 4949 0286 365
Unpaid Contributions To Pension Schemes 109312380148213231249
Value-added Tax Payable12 0487 76811 07012 7221 331 1 5335 695
Corporation Tax Recoverable    2 1802 180  
Recoverable Value-added Tax     3 044  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with updates Tuesday 23rd April 2024
filed on: 7th, May 2024 		Free Download (3 pages)

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