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S T Hoses Limited DERBYSHIRE

Founded in 2007, S T Hoses, classified under reg no. 06414220 is an active company. Currently registered at 1 Grendon Close DE56 1UE, Derbyshire the company has been in the business for seventeen years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.

Currently there are 2 directors in the the company, namely Teresa T. and Stephen T.. In addition one secretary - Teresa T. - is with the firm. As of 4 June 2024, our data shows no information about any ex officers on these positions.

S T Hoses Limited Address / Contact

Office Address 1 Grendon Close
Office Address2 Belper
Town Derbyshire
Post code DE56 1UE
Country of origin United Kingdom

Company Information / Profile

Registration Number 06414220
Date of Incorporation Wed, 31st Oct 2007
Industry Manufacture of other parts and accessories for motor vehicles
End of financial Year 31st October
Company age 17 years old
Account next due date Wed, 31st Jul 2024 (57 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated Mon, 31st Oct 2022

Company staff

Teresa T.

Position: Director

Appointed: 01 November 2016

Teresa T.

Position: Secretary

Appointed: 31 October 2007

Stephen T.

Position: Director

Appointed: 31 October 2007

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we established, there is Teresa T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Steve T. This PSC owns 25-50% shares and has 25-50% voting rights.

Teresa T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Steve T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth83 01544 71459 103      
Balance Sheet
Cash Bank In Hand82 31443 82250 189      
Cash Bank On Hand  50 18971 40971 35439 14453 00249 72746 686
Current Assets112 38865 71388 431100 77693 67363 79369 90766 71167 232
Debtors27 32419 14135 49226 61719 56921 89914 15514 23417 796
Net Assets Liabilities  59 10363 09372 94263 02555 59656 93749 161
Net Assets Liabilities Including Pension Asset Liability83 01544 71459 103      
Other Debtors   585585    
Property Plant Equipment  6 6685 6254 21922 12517 13513 11811 886
Stocks Inventory2 7502 7502 750      
Tangible Fixed Assets7 5865 6906 668      
Total Inventories  2 7502 7502 7502 7502 7502 7502 750
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve83 01344 71259 101      
Shareholder Funds83 01544 71459 103      
Other
Accumulated Depreciation Impairment Property Plant Equipment  18 99820 87322 27916 60522 31626 68930 651
Average Number Employees During Period   222222
Creditors  34 66242 23924 14818 68928 19120 40027 699
Creditors Due Within One Year35 44225 55134 662      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     13 048   
Disposals Property Plant Equipment     14 500   
Increase From Depreciation Charge For Year Property Plant Equipment   1 8751 4067 3745 7114 3733 962
Net Current Assets Liabilities76 94640 16253 76958 53769 52545 10441 71646 31139 533
Number Shares Allotted 22      
Other Creditors  7 0319 2053 4965 1466 9192 6404 613
Other Taxation Social Security Payable  12 30614 83714 4026 97012 59310 8649 943
Par Value Share 11      
Property Plant Equipment Gross Cost  25 66626 49826 49838 73039 45139 80742 537
Provisions For Liabilities Balance Sheet Subtotal  1 3341 0698024 2043 2552 4922 258
Provisions For Liabilities Charges1 5171 1381 334      
Share Capital Allotted Called Up Paid222      
Tangible Fixed Assets Additions  3 200      
Tangible Fixed Assets Cost Or Valuation22 46622 46625 666      
Tangible Fixed Assets Depreciation14 88016 77618 998      
Tangible Fixed Assets Depreciation Charged In Period 1 8962 222      
Total Additions Including From Business Combinations Property Plant Equipment   832 26 7327213562 730
Total Assets Less Current Liabilities84 53245 85260 43764 16273 74467 22958 85159 42951 419
Trade Creditors Trade Payables  15 32518 1976 2506 5738 6796 89613 143
Trade Debtors Trade Receivables  35 49226 03218 98421 89914 15514 23417 796

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Tuesday 31st October 2023
filed on: 1st, November 2023 		Free Download (3 pages)

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