BizStats
You are here: bizstats.co.uk > a-z index > H list > HO list > HOS list > HOSP list

Hosplant Sales Limited COLCHESTER

Founded in 2004, Hosplant Sales, classified under reg no. 05317271 is an active company. Currently registered at St Ives Farm Buildings CO5 7QD, Colchester the company has been in the business for 20 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

At the moment there are 3 directors in the the firm, namely Aaron G., Gary M. and Adrian M.. In addition one secretary - Gary M. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Hosplant Sales Limited Address / Contact

Office Address St Ives Farm Buildings
Office Address2 St. Ives Road Peldon
Town Colchester
Post code CO5 7QD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05317271
Date of Incorporation Mon, 20th Dec 2004
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Aaron G.

Position: Director

Appointed: 17 February 2019

Gary M.

Position: Secretary

Appointed: 20 December 2004

Gary M.

Position: Director

Appointed: 20 December 2004

Adrian M.

Position: Director

Appointed: 20 December 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 20 December 2004

Resigned: 20 December 2004

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 20 December 2004

Resigned: 20 December 2004

People with significant control

The list of persons with significant control who own or have control over the company includes 3 names. As we identified, there is Aaron G. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Adrian M. This PSC owns 25-50% shares. Moving on, there is Gary M., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.

Aaron G.

Notified on 28 February 2023
Nature of control: 25-50% shares

Adrian M.

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

Gary M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth101 941151 561175 463       
Balance Sheet
Cash Bank On Hand  327 011477 608558 3391 398 8431 647 4162 527 4972 388 8231 955 173
Current Assets2 085 5521 163 2132 034 0451 931 7813 286 1673 462 8973 601 0194 772 3565 122 1045 157 959
Debtors1 671 082308 163823 078609 1321 394 5681 235 4831 372 0051 279 6251 474 8721 765 065
Net Assets Liabilities  175 463211 173260 776364 612676 550824 1281 175 098932 592
Other Debtors  182 406224 61088 04338 711   67 033
Property Plant Equipment  204 596162 577134 149324 725432 100275 468252 019365 643
Total Inventories  883 956845 0411 333 260828 571581 598965 2341 024 091 
Cash Bank In Hand117 677346 755327 011       
Net Assets Liabilities Including Pension Asset Liability101 941151 561        
Stocks Inventory296 793508 295883 956       
Tangible Fixed Assets74 104107 426204 596       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve101 939151 559175 461       
Shareholder Funds101 941151 561175 463       
Other
Accumulated Amortisation Impairment Intangible Assets  1 0001 0001 0001 0001 0001 0005 14012 960
Accumulated Depreciation Impairment Property Plant Equipment  214 940281 595190 84887 008242 382332 295367 612297 751
Additions Other Than Through Business Combinations Property Plant Equipment   49 08566 620273 046282 40551 781138 280227 131
Amounts Owed By Related Parties  24 39854 39897 519130 759234 319234 319234 319234 319
Average Number Employees During Period     99111212
Bank Borrowings Overdrafts      49 382171 324116 73974 848
Corporation Tax Payable  17 04470 55849 96037 735116 021203 156197 814122 964
Creditors  114 33262 81840 62383 997100 790333 633287 038247 182
Fixed Assets74 104107 426     275 468268 579392 783
Increase From Amortisation Charge For Year Intangible Assets        4 1407 820
Increase From Depreciation Charge For Year Property Plant Equipment   84 99225 06239 293158 650130 30763 81096 828
Intangible Assets        16 56027 140
Intangible Assets Gross Cost  1 0001 0001 0001 0001 0001 00021 70040 100
Net Current Assets Liabilities119 98479 91290 450125 907184 720174 769391 627927 8241 252 282877 272
Other Creditors  114 33262 81840 62383 99751 408162 309170 299172 334
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    115 809143 1333 27637 85028 493237 366
Other Disposals Property Plant Equipment   24 450185 795186 31019 656115 95655 735254 045
Other Taxation Social Security Payable  7 84813 1335 3046 43866 17552 039103 7157 435
Property Plant Equipment Gross Cost  419 537444 172324 997411 733674 482607 763690 308663 394
Provisions For Liabilities Balance Sheet Subtotal  5 25214 49317 47050 88546 38745 53158 72590 281
Total Assets Less Current Liabilities194 088187 338295 046288 484318 869499 494823 7271 203 2921 520 8611 270 055
Trade Creditors Trade Payables  1 798 2101 625 6642 973 8633 176 4122 951 1083 433 6303 128 7864 014 431
Trade Debtors Trade Receivables  635 350330 1241 209 0061 066 0131 137 6861 045 3061 474 8711 463 713
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment       2 544  
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment   18 337   2 544  
Creditors Due After One Year92 14735 777114 331       
Creditors Due Within One Year1 965 5681 083 3011 943 595       
Intangible Fixed Assets Aggregate Amortisation Impairment1 0001 0001 000       
Intangible Fixed Assets Cost Or Valuation1 0001 0001 000       
Number Shares Allotted 22       
Par Value Share 11       
Provisions For Liabilities Charges  5 252       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 106 590163 736       
Tangible Fixed Assets Cost Or Valuation149 211255 801419 537       
Tangible Fixed Assets Depreciation75 107148 375214 941       
Tangible Fixed Assets Depreciation Charged In Period 73 26866 566       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 22nd, December 2023 		Free Download (12 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.