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Hose Solutions Limited EXETER

Founded in 2008, Hose Solutions, classified under reg no. 06692101 is an active company. Currently registered at Lower Trelake Business Park Tedburn Road EX4 2HF, Exeter the company has been in the business for sixteen years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.

The firm has 2 directors, namely Benjamin V., Jenny V.. Of them, Benjamin V., Jenny V. have been with the company the longest, being appointed on 9 September 2008. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Hose Solutions Limited Address / Contact

Office Address Lower Trelake Business Park Tedburn Road
Office Address2 Whitestone
Town Exeter
Post code EX4 2HF
Country of origin United Kingdom

Company Information / Profile

Registration Number 06692101
Date of Incorporation Tue, 9th Sep 2008
Industry Manufacture of other parts and accessories for motor vehicles
End of financial Year 30th September
Company age 16 years old
Account next due date Sun, 30th Jun 2024 (55 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 10th May 2024 (2024-05-10)
Last confirmation statement dated Wed, 26th Apr 2023

Company staff

Benjamin V.

Position: Director

Appointed: 09 September 2008

Jenny V.

Position: Director

Appointed: 09 September 2008

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Ben V. This PSC and has 25-50% shares. The second entity in the PSC register is Jenny V. This PSC owns 25-50% shares.

Ben V.

Notified on 6 April 2016
Nature of control: 25-50% shares

Jenny V.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth110 969118 873254 075      
Balance Sheet
Cash Bank On Hand  37 460173114352 95998 28214 994
Current Assets318 233351 614516 460608 736686 837840 263842 0471 169 1261 088 374
Debtors108 933101 899101 45184 738106 986240 535261 088420 844352 768
Net Assets Liabilities  254 075109 14269 29465 125114 572208 674148 168
Other Debtors    71 762139 904170 817303 162255 910
Property Plant Equipment  79 67881 247179 175130 081125 807328 938228 396
Total Inventories  377 549523 981579 540599 293578 000650 000720 612
Cash Bank In Hand14 6816 58937 460      
Intangible Fixed Assets17 20115 97214 743      
Net Assets Liabilities Including Pension Asset Liability110 969118 873254 075      
Stocks Inventory194 619243 126377 549      
Tangible Fixed Assets65 87985 96979 678      
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve110 967118 871254 073      
Shareholder Funds110 969118 873254 075      
Other
Accumulated Amortisation Impairment Intangible Assets  9 83211 30612 78014 25415 72817 20218 676
Accumulated Depreciation Impairment Property Plant Equipment  53 45064 60499 44291 804127 425164 611212 860
Additions Other Than Through Business Combinations Property Plant Equipment        29 648
Amounts Owed To Group Undertakings       61 71761 717
Average Number Employees During Period  7799101317
Bank Borrowings 4 07632 22118 6748 337  508 727543 542
Bank Borrowings Overdrafts 8 78915 5567 17323 50212 061 329 789241 660
Creditors  90 036179 777279 250270 843286 741528 074365 915
Finance Lease Payments Owing Minimum Gross       275 528169 502
Fixed Assets83 080101 94194 42194 516190 970140 402134 654336 411234 395
Future Minimum Lease Payments Under Non-cancellable Operating Leases       14 83342 028
Increase From Amortisation Charge For Year Intangible Assets   1 4741 4741 4741 4741 4741 474
Increase From Depreciation Charge For Year Property Plant Equipment   20 56234 83842 40935 62158 35675 455
Intangible Assets  14 74313 26911 79510 3218 8477 3735 899
Intangible Assets Gross Cost  24 57524 57524 57524 57524 57524 575 
Investments Fixed Assets       100100
Investments In Group Undertakings Participating Interests       100100
Net Current Assets Liabilities83 580122 768249 690194 403161 941204 558276 009448 746306 185
Other Creditors  30 92428 896192 820210 261234 769338 579124 255
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        27 206
Other Disposals Property Plant Equipment        81 941
Other Taxation Social Security Payable  4 8601 2993 44710 13317 9445 3996 922
Property Plant Equipment Gross Cost  133 128145 851278 617221 885253 232493 549441 256
Provisions For Liabilities Balance Sheet Subtotal    4 3678 9929 35048 40926 497
Total Assets Less Current Liabilities166 660224 709344 111437 920352 911344 960410 663785 157540 580
Total Borrowings  82 96677 498560 323605 153452 563784 256241 660
Trade Creditors Trade Payables  116 623164 320167 557228 015228 079278 942221 521
Trade Debtors Trade Receivables  72 8357 50035 224100 63190 271117 68296 858
Amount Specific Advance Or Credit Directors 17 6504 43553 58961 273110 957103 646138 505 
Amount Specific Advance Or Credit Made In Period Directors  42 21328 339111 687101 334127 867209 559 
Amount Specific Advance Or Credit Repaid In Period Directors  20 12835 741104 00351 650135 178174 700 
Accrued Liabilities  4 0303 6486 350    
Bank Borrowings Secured 11 64832 221      
Bank Overdrafts  2312 40915 16512 061   
Bank Overdrafts Secured 1 21723      
Corporation Tax Due Within One Year  11 626      
Corporation Tax Payable  11 6269 078     
Creditors Due After One Year53 291105 83690 036      
Creditors Due Within One Year234 653228 846266 770      
Debtors Due Within One Year 101 899101 451      
Deferred Tax Asset Debtors  3 5593 676     
Deferred Tax Current Asset 2 2443 559      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   9 408 50 047 21 170 
Disposals Property Plant Equipment   11 520 126 930 95 389 
Finance Lease Liabilities Present Value Total  45 31339 89786 43060 58231 31686 033 
Intangible Fixed Assets Aggregate Amortisation Impairment7 3748 6039 832      
Intangible Fixed Assets Amortisation Charged In Period 1 2291 229      
Intangible Fixed Assets Cost Or Valuation24 57524 575       
Merchandise  377 549523 981579 540    
Number Shares Allotted 22      
Obligations Under Finance Lease Hire Purchase Contracts After One Year 56 90045 313      
Obligations Under Finance Lease Hire Purchase Contracts Within One Year 16 6275 409      
Other Borrowings 44 86028 035      
Other Creditors Due Within One Year 28 36830 924      
Other Remaining Borrowings  74 436150 668224 283    
Other Taxation Social Security Within One Year 3 1934 860      
Par Value Share 11      
Prepayments  17 1642 3502 350    
Provisions Charged Credited To Profit Loss Account During Period  -1 315      
Provisions For Liabilities Charges2 400-2 244-3 559      
Recoverable Value-added Tax   17 6238 138    
Secured Debts41 54886 391104 720      
Share Capital Allotted Called Up Paid222      
Stocks Raw Materials Consumables 243 126377 549      
Tangible Fixed Assets Additions 69 9105 150      
Tangible Fixed Assets Cost Or Valuation111 693159 470133 128      
Tangible Fixed Assets Depreciation45 81473 50153 450      
Tangible Fixed Assets Depreciation Charged In Period 34 5262 932      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 6 83940 215      
Tangible Fixed Assets Disposals 22 13387 005      
Total Additions Including From Business Combinations Property Plant Equipment   24 243132 76670 19831 347335 706 
Trade Creditors Within One Year 87 131116 623      
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment     -2 339   
V A T Due Total Creditors 12 9443 306      
Advances Credits Directors8 27317 6504 435      
Advances Credits Made In Period Directors 38 952       
Advances Credits Repaid In Period Directors 48 329       
Investments In Group Undertakings       100 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates 26th April 2023
filed on: 1st, June 2023 		Free Download (3 pages)

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