Hls Products Limited in Newtown, SY16 1DZ

Description

Data updated on: 01-11-2023

This company is known under the name of Hls Products Limited. The firm was established fifteen years ago and was registered under 06844190 as its registration number. The registered office of the company is located in Newtown. You can contact it at Unit 19, Vastre Industrial Estate. The company's SIC and NACE codes are 47910 which means Retail sale via mail order houses or via Internet. 2022-03-31 is the last time the accounts were filed.

According to the latest data, this particular limited company is supervised by one director: Rolande P., who was assigned to lead the company on 2009-03-11. This limited company had been supervised by Simon C. up until March 2017.

Rolande P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 381	21 593	29 410	24 580

Balance Sheet
Cash Bank On Hand								6 576	17 765	7 337	1 489
Current Assets	14 653	27 705	39 255	34 706	41 022	42 883	39 017	37 113	42 123	29 123	26 613
Debtors			432	1 509				739	613	1 001	1 086
Net Assets Liabilities				26 118	28 317	25 346	23 251	20 662	31 770	12 823	17 461
Other Debtors								739	613	550	550
Property Plant Equipment								14 551	16 396	12 804	10 023
Total Inventories								29 798	23 745	20 785	24 038
Cash Bank In Hand	3 718	11 831	13 890	8 102
Net Assets Liabilities Including Pension Asset Liability	10 381	21 593	29 410	24 580
Stocks Inventory	10 935	15 874	24 933	25 095
Tangible Fixed Assets	468	1 190	3 454	19 658

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 281	21 493	29 310	24 480
Shareholder Funds	10 381	21 593	29 410	24 580

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								8 959	7 270	10 479	13 275
Additions Other Than Through Business Combinations Property Plant Equipment									10 806		15
Average Number Employees During Period					2	2	2	2	1	1	1
Bank Borrowings								4 864	2 559	8 773	6 533
Bank Overdrafts								2 306	2 305	2 464	2 240
Creditors				13 293	9 584	10 249	7 411	8 451	16 249	15 710	10 738
Finance Lease Liabilities Present Value Total								1 599	2 638	2 638	2 188
Increase From Depreciation Charge For Year Property Plant Equipment									2 502	3 592	2 796
Net Current Assets Liabilities	10 007	20 641	26 647	19 753	21 511	22 642	16 471	14 562	25 874	13 413	15 875
Other Creditors								11 286	2 286	1 976	489
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 191
Other Disposals Property Plant Equipment									10 650
Property Plant Equipment Gross Cost								23 510	23 666	23 283	23 298
Provisions For Liabilities Balance Sheet Subtotal									3 115	2 433	1 904
Taxation Social Security Payable								5 360	8 390	5 015	3 172
Total Assets Less Current Liabilities	10 475	21 831	30 101	39 411	37 901	35 595	30 662	29 113	42 270	26 217	25 898
Trade Creditors Trade Payables								2 000	630	3 617	2 649
Trade Debtors Trade Receivables										451	536
Creditors Due After One Year				13 293
Creditors Due Within One Year	4 646	7 064	12 608	14 953
Fixed Assets				19 658	16 390	12 953	14 191	14 551
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	94	238	691	1 538
Secured Debts				17 003
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		859	2 835	18 885
Tangible Fixed Assets Cost Or Valuation	1 459	2 318	4 153	22 562
Tangible Fixed Assets Depreciation	991	1 128	699	2 904
Tangible Fixed Assets Depreciation Charged In Period		137	334	2 447
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			763	242
Tangible Fixed Assets Disposals			1 000	476

Company staff

Rolande P.

Role: Director

Appointed: 11 March 2009

Latest update: 14 April 2024

People with significant control

Rolande P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Hls Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rolande P.

Cerian C.

Simon C.

People with significant control

Rolande P.

Accounts Documents

Company filings

Filing category

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