Hyams Autos started in year 1977 as Private Limited Company with registration number 01318089. The Hyams Autos company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Cirencester at Mcgills. Postal code: GL7 1US.
The firm has 2 directors, namely Christopher F., Paul H.. Of them, Paul H. has been with the company the longest, being appointed on 31 December 1990 and Christopher F. has been with the company for the least time - from 17 May 2018. As of 27 April 2024, there was 1 ex director - Joan H.. There were no ex secretaries.
Office Address | Mcgills |
Office Address2 | Oakley House, Tetbury Road |
Town | Cirencester |
Post code | GL7 1US |
Country of origin | United Kingdom |
Registration Number | 01318089 |
Date of Incorporation | Tue, 21st Jun 1977 |
Industry | Sale of new cars and light motor vehicles |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 30th June |
Company age | 47 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Paul H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 806 | 766 | 1 592 | 1 028 | 1 144 | 1 153 | 7 392 |
Current Assets | 582 783 | 736 151 | 556 263 | 815 060 | 994 123 | 754 517 | 772 313 |
Debtors | 37 891 | 54 904 | 77 757 | 29 759 | 77 209 | 26 840 | 60 064 |
Net Assets Liabilities | 384 895 | 404 838 | 409 171 | 631 005 | 634 680 | 611 205 | 570 246 |
Other Debtors | 39 404 | 12 496 | 15 795 | 18 760 | 42 815 | ||
Property Plant Equipment | 247 812 | 240 103 | 236 792 | 475 850 | 469 210 | 463 962 | 469 421 |
Total Inventories | 544 086 | 680 481 | 476 914 | 784 273 | 915 770 | 726 524 | 704 857 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 241 554 | 249 603 | 257 210 | 273 096 | 216 062 | 234 717 | 250 854 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 944 | 11 119 | 13 407 | 29 440 | |||
Average Number Employees During Period | 13 | 14 | 13 | 11 | 16 | 14 | 11 |
Bank Borrowings Overdrafts | 19 521 | 10 075 | 10 075 | 149 649 | 227 109 | 215 720 | 272 126 |
Corporation Tax Payable | 11 281 | 11 379 | 7 598 | 1 979 | 9 951 | 3 187 | |
Creditors | 48 531 | 28 560 | 19 734 | 268 367 | 411 001 | 346 764 | 443 892 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 73 825 | 6 342 | |||||
Disposals Property Plant Equipment | 74 793 | 7 844 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 049 | 7 607 | 15 885 | 16 791 | 18 655 | 22 479 | |
Net Current Assets Liabilities | 191 141 | 197 753 | 196 317 | 546 693 | 583 122 | 407 753 | 328 421 |
Other Creditors | 365 | 596 | 1 054 | 54 123 | 61 102 | 55 162 | 84 572 |
Other Taxation Social Security Payable | 28 509 | 28 252 | 39 299 | 26 142 | 66 705 | 20 877 | 4 858 |
Property Plant Equipment Gross Cost | 489 366 | 489 706 | 494 002 | 748 946 | 685 272 | 698 679 | 720 275 |
Provisions For Liabilities Balance Sheet Subtotal | 5 527 | 4 458 | 4 204 | 4 437 | 5 075 | 4 483 | 4 483 |
Total Assets Less Current Liabilities | 438 953 | 437 856 | 433 109 | 1 022 543 | 1 052 332 | 871 715 | 797 842 |
Total Increase Decrease From Revaluations Property Plant Equipment | 250 000 | ||||||
Trade Creditors Trade Payables | 87 726 | 98 350 | 62 404 | 36 474 | 46 134 | 51 818 | 82 336 |
Trade Debtors Trade Receivables | 18 870 | 32 643 | 38 353 | 17 263 | 61 414 | 8 080 | 17 249 |
Advances Credits Directors | 72 232 | 142 333 | 178 861 | 212 577 | 156 027 | 173 113 | |
Advances Credits Made In Period Directors | 70 101 | 30 894 | 351 499 | 175 117 | |||
Advances Credits Repaid In Period Directors | 67 422 | 385 215 | 118 567 | ||||
Accrued Liabilities | 3 250 | 3 550 | 2 875 | ||||
Bank Borrowings | 74 517 | 48 259 | 29 467 | ||||
Bank Overdrafts | 177 000 | 328 781 | 94 651 | ||||
Merchandise | 544 086 | 680 481 | 476 914 | ||||
Prepayments Accrued Income | 19 021 | 22 261 | 39 404 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 340 | 4 296 | |||||
Total Borrowings | 251 517 | 377 040 | 124 118 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 30th, March 2023 |
accounts | Free Download (9 pages) |
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