Founded in 2004, Hoist & Fencing & Timber Supplies, classified under reg no. 05074754 is an active company. Currently registered at Bonnyacre Farm DA13 0RF, Culverstone the company has been in the business for 20 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31. Since 2022/01/21 Hoist & Co Fencing & Timber Supplies Ltd is no longer carrying the name Hoist & Fencing.
Currently there are 2 directors in the the firm, namely Claire H. and Jay H.. In addition one secretary - Sarah H. - is with the company. Currenlty, the firm lists one former director, whose name is David H. and who left the the firm on 30 June 2015. In addition, there is one former secretary - Nicola H. who worked with the the firm until 30 June 2015.
| Office Address | Bonnyacre Farm |
| Office Address2 | Wrotham Road |
| Town | Culverstone |
| Post code | DA13 0RF |
| Country of origin | United Kingdom |
| Registration Number | 05074754 |
| Date of Incorporation | Tue, 16th Mar 2004 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Secretary
Appointed: 30 June 2015
Position: Director
Appointed: 30 June 2015
Position: Director
Appointed: 16 March 2004
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Jay H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Claire H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jay H.
| Notified on | 13 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Claire H.
| Notified on | 13 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Hoist & Fencing | January 21, 2022 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 38 621 | 54 926 | 47 751 | 69 118 | 150 300 | 132 740 | 100 535 |
| Current Assets | 129 520 | 137 688 | 148 107 | 194 481 | 240 152 | 196 513 | 164 029 |
| Debtors | 5 149 | 3 012 | 8 792 | 27 999 | 10 102 | 4 023 | 3 744 |
| Net Assets Liabilities | 46 735 | 76 935 | 74 534 | 116 686 | 128 666 | 150 918 | 139 670 |
| Other Debtors | 120 | 5 320 | 1 980 | 10 102 | |||
| Property Plant Equipment | 27 498 | 37 774 | 46 521 | 40 569 | 50 990 | 56 784 | 84 517 |
| Total Inventories | 85 750 | 79 750 | 91 564 | 97 364 | 79 750 | 59 750 | 59 750 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 23 375 | 27 783 | 31 087 | 34 391 | 37 695 | 41 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 53 820 | 52 494 | 62 213 | 70 211 | 81 672 | 93 295 | 109 375 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 466 | 2 046 | 21 882 | 17 417 | 43 813 | ||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | |||
| Bank Borrowings | 19 892 | 16 804 | 11 992 | 50 000 | 7 986 | 31 366 | |
| Bank Borrowings Overdrafts | 19 892 | 19 892 | |||||
| Bank Overdrafts | -1 263 | ||||||
| Corporation Tax Payable | 6 314 | 9 004 | |||||
| Creditors | 32 691 | 79 860 | 96 943 | 112 981 | 115 781 | 93 865 | 77 510 |
| Fixed Assets | 50 991 | 56 434 | 47 178 | 54 295 | 56 784 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 408 | 3 304 | 3 304 | 3 304 | 3 305 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 834 | 9 719 | 7 998 | 11 461 | 11 623 | 16 080 | |
| Intangible Assets | 17 625 | 13 217 | 9 913 | 6 609 | 3 305 | ||
| Intangible Assets Gross Cost | 41 000 | 41 000 | 41 000 | 41 000 | 41 000 | 41 000 | |
| Net Current Assets Liabilities | 34 303 | 57 828 | 51 164 | 81 500 | 124 371 | 102 120 | 86 519 |
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Creditors | 12 799 | 5 219 | 11 982 | 13 294 | 8 751 | 443 | 221 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 160 | ||||||
| Other Disposals Property Plant Equipment | 10 495 | ||||||
| Other Taxation Social Security Payable | 15 470 | 20 096 | |||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 81 318 | 90 268 | 108 734 | 110 780 | 132 662 | 150 079 | 193 892 |
| Taxation Social Security Payable | 29 100 | 24 719 | 46 953 | 34 358 | 28 042 | 22 716 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 445 | ||||||
| Total Assets Less Current Liabilities | 79 426 | 108 819 | 107 598 | 128 678 | 178 666 | 158 904 | 171 036 |
| Trade Creditors Trade Payables | 63 622 | 46 804 | 60 242 | 52 734 | 72 672 | 65 380 | 54 573 |
| Trade Debtors Trade Receivables | 5 149 | 2 892 | 3 472 | 26 019 | 4 023 | 3 744 | |
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 3rd, July 2023 |
accounts | Free Download (10 pages) |
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