Founded in 2006, Hoist Uk, classified under reg no. 05999459 is an active company. Currently registered at 10 Stadium Court CH62 3RP, Bromborough the company has been in the business for eighteen years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
At the moment there are 2 directors in the the firm, namely Paul J. and Anthony D.. In addition one secretary - Paul J. - is with the company. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Stadium Court |
Office Address2 | Stadium Road |
Town | Bromborough |
Post code | CH62 3RP |
Country of origin | United Kingdom |
Registration Number | 05999459 |
Date of Incorporation | Wed, 15th Nov 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 18 years old |
Account next due date | Sat, 31st Aug 2024 (115 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Anthony D. This PSC and has 25-50% shares. The second one in the PSC register is Paul J. This PSC owns 25-50% shares.
Anthony D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Paul J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 2023-11-30 |
Net Worth | 130 783 | 135 488 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 333 327 | 286 836 | 376 651 | 385 399 | 385 834 | 283 648 | 453 234 | 984 641 | ||
Current Assets | 404 300 | 378 282 | 581 140 | 532 093 | 582 714 | 613 358 | 645 005 | 677 459 | 799 033 | 1 266 001 |
Debtors | 99 308 | 139 466 | 100 352 | 114 872 | 78 711 | 72 629 | 104 331 | 82 732 | 258 876 | 189 446 |
Net Assets Liabilities | 261 283 | 273 876 | 250 176 | 259 581 | 248 681 | 265 179 | 245 012 | 481 364 | ||
Other Debtors | 16 682 | 16 682 | 16 682 | 16 682 | 16 682 | 16 682 | 16 682 | |||
Property Plant Equipment | 28 811 | 73 952 | 64 119 | 57 285 | 47 948 | 40 674 | 54 789 | 44 433 | ||
Total Inventories | 147 461 | 130 385 | 127 352 | 155 330 | 154 840 | 311 079 | 86 923 | |||
Cash Bank In Hand | 130 452 | 79 285 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 130 783 | 135 488 | ||||||||
Stocks Inventory | 174 540 | 159 531 | ||||||||
Tangible Fixed Assets | 31 257 | 32 904 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 130 683 | 135 388 | ||||||||
Shareholder Funds | 130 783 | 135 488 | ||||||||
Other | ||||||||||
Total Fixed Assets Additions | 9 873 | |||||||||
Total Fixed Assets Cost Or Valuation | 84 300 | 94 173 | ||||||||
Total Fixed Assets Depreciation | 53 043 | 61 269 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 8 226 | |||||||||
Accrued Liabilities Deferred Income | 1 900 | 2 250 | 4 940 | 2 450 | 2 550 | 2 740 | 3 000 | 3 300 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 68 471 | 90 218 | 108 692 | 124 845 | 138 207 | 149 407 | 165 428 | 178 279 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 66 888 | 8 641 | 9 319 | 4 025 | 3 926 | 30 136 | 2 495 | |||
Amounts Owed By Group Undertakings | 11 682 | 16 682 | ||||||||
Average Number Employees During Period | 19 | 22 | 23 | 24 | 27 | 17 | 16 | 22 | ||
Bank Borrowings Overdrafts | 48 333 | 38 333 | 28 333 | 18 333 | ||||||
Corporation Tax Payable | 40 567 | 4 586 | 9 515 | 17 425 | 28 520 | 16 659 | 1 276 | 104 685 | ||
Creditors | 348 668 | 295 310 | 23 668 | 10 477 | 48 333 | 38 333 | 28 333 | 18 333 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | |||||||||
Finance Lease Liabilities Present Value Total | 13 191 | 23 668 | 10 477 | 10 477 | ||||||
Finance Lease Payments Owing Minimum Gross | 50 050 | 36 859 | 23 668 | 10 477 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 513 | 25 995 | 14 441 | 2 888 | 18 751 | 2 679 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 747 | 18 474 | 16 153 | 13 362 | 11 200 | 16 021 | 12 851 | |||
Net Current Assets Liabilities | 99 526 | 102 584 | 232 472 | 236 783 | 209 725 | |||||
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 7 308 | 6 225 | 9 671 | 12 382 | 7 666 | 5 394 | 8 471 | 42 683 | ||
Other Taxation Social Security Payable | 44 030 | 56 736 | 26 842 | 48 029 | 94 592 | 31 581 | 52 808 | 68 318 | ||
Par Value Share | 1 | |||||||||
Prepayments Accrued Income | 566 | 569 | 566 | 566 | 566 | 606 | ||||
Property Plant Equipment Gross Cost | 97 282 | 164 170 | 172 811 | 182 130 | 186 155 | 190 081 | 220 217 | 222 712 | ||
Total Assets Less Current Liabilities | 130 783 | 135 488 | 261 283 | 310 735 | 273 844 | |||||
Trade Creditors Trade Payables | 251 909 | 209 935 | 308 830 | 307 108 | 250 467 | 348 247 | 504 922 | 581 751 | ||
Trade Debtors Trade Receivables | 88 670 | 98 190 | 61 463 | 55 378 | 87 083 | 65 484 | 241 628 | 172 158 | ||
Creditors Due Within One Year Total Current Liabilities | 304 774 | 275 698 | ||||||||
Fixed Assets | 31 257 | 32 904 | ||||||||
Tangible Fixed Assets Additions | 9 873 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 84 300 | 94 173 | ||||||||
Tangible Fixed Assets Depreciation | 53 043 | 61 269 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 8 226 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th November 2023 filed on: 2nd, April 2024 |
accounts | Free Download (10 pages) |
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