H.t. Supplies Limited in Quarry Lane Industrial Estate CHICHESTER

H.t. Supplies Limited CHICHESTER

Founded in 1974, H.t. Supplies, classified under reg no. 01194754 is an active company. Currently registered at Spur Road PO19 8PR, Chichester the company has been in the business for fifty years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2006/01/09 H.t. Supplies Limited is no longer carrying the name H.t. Motor Supplies.

Currently there are 2 directors in the the firm, namely Paul T. and Harvey T.. In addition one secretary - Paul T. - is with the company. As of 1 May 2024, there was 1 ex secretary - Nigel P.. There were no ex directors.

H.t. Supplies Limited Address / Contact

Office Address	Spur Road
Office Address2	Quarry Lane Industrial Estate
Town	Chichester
Post code	PO19 8PR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01194754
Date of Incorporation	Mon, 23rd Dec 1974
Industry	Non-specialised wholesale trade
End of financial Year	31st December
Company age	50 years old
Account next due date	Mon, 30th Sep 2024 (152 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 27th Apr 2024 (2024-04-27)
Last confirmation statement dated	Thu, 13th Apr 2023

Company staff

Paul T.

Position: Secretary

Appointed: 06 April 2005

Paul T.

Position: Director

Appointed: 01 April 1995

Harvey T.

Position: Director

Appointed: 30 April 1991

Nigel P.

Position: Secretary

Appointed: 30 April 1991

Resigned: 06 April 2005

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Harvey T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Paul T. This PSC owns 25-50% shares and has 25-50% voting rights.

Harvey T.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Paul T.

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

Company previous names

H.t. Motor Supplies	January 9, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	202 016	220 854	65 829	155 433	126 664	199 119	253 900	439 109	548 428
Current Assets	846 934	776 467	780 934	909 549	873 449	1 214 761	1 190 967	1 377 248	1 461 728
Debtors	345 529	311 804	414 888	460 421	470 316	591 794	559 899	577 678	556 984
Net Assets Liabilities	631 192	676 214	698 099	688 805	666 882	777 557	924 183	1 152 879	1 329 894
Other Debtors	23 925	22 062	26 792	26 091	25 505	21 769	22 318	26 255	81 835
Property Plant Equipment	121 856	113 061	127 623	107 373	101 959	123 888	104 089	160 854	160 325
Total Inventories	299 389	243 809	300 217	293 695	276 469	423 848	377 168	360 461	356 316

Other
Accumulated Amortisation Impairment Intangible Assets	40 500	71 000	71 000	71 000	71 000	71 000	71 000	71 000
Accumulated Depreciation Impairment Property Plant Equipment	117 077	123 138	134 516	154 766	171 798	170 481	190 280	229 492	242 881
Average Number Employees During Period				13	13	10	11	11	11
Bank Borrowings Overdrafts						50 000
Corporation Tax Payable	37 300	51 600	31 000	30 600	24 700	50 700	67 700	82 800	86 600
Creditors	12 507	8 787	4 618	313 917	295 126	64 609	10 014	47 932	37 921
Future Minimum Lease Payments Under Non-cancellable Operating Leases				134 693	107 128	82 626	60 000	40 000	35 000
Increase From Amortisation Charge For Year Intangible Assets		30 500
Increase From Depreciation Charge For Year Property Plant Equipment		19 975	25 995	20 250	17 032	25 420	19 799	39 212	39 678
Intangible Assets	30 500
Intangible Assets Gross Cost	71 000	71 000	71 000	71 000	71 000	71 000	71 000	71 000
Net Current Assets Liabilities	508 043	587 140	592 994	595 632	578 323	735 978	847 808	1 059 957	1 224 990
Number Shares Issued Fully Paid		4 906	4 906	4 906	4 906
Other Creditors	12 507	8 787	4 618	210 957	187 330	14 609	10 014	47 932	37 921
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 914	14 617			26 737			26 289
Other Disposals Property Plant Equipment		15 724	21 950			33 139			32 405
Other Taxation Social Security Payable	10 329	17 696	7 101	23 893	27 907	29 585	4 921	26 573	20 854
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	238 933	236 199	262 139	262 139	273 757	294 369	294 369	390 346	403 206
Provisions For Liabilities Balance Sheet Subtotal	16 700	15 200	17 900	14 200	13 400	17 700	17 700	20 000	17 500
Total Additions Including From Business Combinations Property Plant Equipment		12 990	47 890		11 618	53 751		95 977	45 265
Total Assets Less Current Liabilities	660 399	700 201	720 617	703 005	680 282	859 866	951 897	1 220 811	1 385 315
Trade Creditors Trade Payables	188 218	58 045	39 251	48 467	55 189	186 928	130 278	141 919	44 523
Trade Debtors Trade Receivables	321 604	289 742	388 096	434 330	444 811	570 025	537 581	551 423	475 149
Advances Credits Directors							584	8 073	43 566

Company filings

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AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 9th, October 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 2nd, May 2019	accounts	Free Download (11 pages)
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AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 28th, September 2017	accounts	Free Download (12 pages)
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H.t. Supplies Limited CHICHESTER

H.t. Supplies Limited Address / Contact

Company Information / Profile

Company staff

Paul T.

Paul T.

Harvey T.

Nigel P.

People with significant control

Company previous names

Annual reports financial information

Company filings

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