A R Hyslop (lancaster) Limited in Lancaster, LA1 2AW

Description

Data updated on: 01-11-2023

A R Hyslop (lancaster) Limited can be contacted at Lancaster at 9 Owen Road. Anyone can find the company by the post code - LA1 2AW. This enterprise has been in the field on the British market for 19 years. The company is registered under the number 05640006 and their official state is active. This enterprise's registered with SIC code 46900: Non-specialised wholesale trade. 2022-04-30 is the last time company accounts were reported.

As stated, this firm was created in 2005-11-30 and has been supervised by three directors, out of whom two (Nigel K. and Stephen S.) are still a part of the company. In addition, the director's responsibilities are often helped with by a secretary - Stephen S., who was appointed by this specific firm eleven years ago.

Nigel K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 869	13 200	10 989	26 156	18 267	23 098

Balance Sheet
Cash Bank On Hand						23 909	10 158	7 008	12 268	18 232	17 669	12 256	12 852
Current Assets	95 093	112 045	101 135	97 429	114 763	98 833	97 094	102 209	103 920	65 193	80 959	82 511	80 393
Debtors	81 758	98 970	88 362	84 525	89 724	67 291	79 797	85 826	80 244	59 506	52 263	58 011	56 027
Net Assets Liabilities						23 098	9 891	8 908	7 381	305	3 241	3 099	6 925
Other Debtors							1 089	1 340	1 725	2 206	1 543	1 911	1 911
Property Plant Equipment						16 994	14 424	10 189	7 576	6 829	4 576	3 066	2 054
Total Inventories						7 633	7 139	9 375	11 408	7 930	11 027	12 244	11 514
Cash Bank In Hand	7 173	5 354	5 140	5 799	16 996	23 909
Net Assets Liabilities Including Pension Asset Liability	7 869	13 200	10 989	26 156	18 267	23 098
Stocks Inventory	6 162	7 721	7 633	7 105	8 043	7 633
Tangible Fixed Assets	10 376	9 234	7 314	5 511	4 394	16 994
Intangible Fixed Assets	0	0		30 000

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	7 569	12 900	10 689	25 856	17 967	22 798
Shareholder Funds	7 869	13 200	10 989	26 156	18 267	23 098

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						36 500	36 500	36 500	36 500	36 500	36 500	36 500	36 500
Accumulated Depreciation Impairment Property Plant Equipment						17 356	22 257	26 941	29 554	32 149	31 237	32 747	32 489
Average Number Employees During Period							6	6	5	4	4	4	3
Creditors						19 235	17 440	5 903	2 935	69 959	80 860	81 044	74 088
Finance Lease Liabilities Present Value Total						19 235	17 440	5 903	2 935	594
Increase From Depreciation Charge For Year Property Plant Equipment							4 901	4 684	2 613		2 253		1 012
Intangible Assets Gross Cost						36 500	36 500	36 500	36 500	36 500	36 500	36 500	36 500
Net Current Assets Liabilities	-794	5 523	5 232	-7 798	25 430	26 087	15 685	6 654	4 174	-5 090	99	-5 533	6 305
Other Creditors						12 328	13 626	19 437	19 034	17 546	20 254	20 254	7 169
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 164	-1 510
Other Disposals Property Plant Equipment											3 164
Property Plant Equipment Gross Cost						34 350	36 681	37 130	37 130	38 978	35 813	34 543	34 543
Provisions For Liabilities Balance Sheet Subtotal						748	2 778	2 032	1 434	1 434	1 434	1 434	1 434
Taxation Social Security Payable									6 963	8 074	7 511	10 947	8 562
Total Assets Less Current Liabilities	9 582	14 757	12 546	27 713	29 824	43 081	30 109	16 843	11 750	1 739	4 675	4 533	8 359
Trade Creditors Trade Payables						52 013	61 121	65 286	70 781	44 339	53 095	56 843	58 357
Trade Debtors Trade Receivables						67 291	78 708	84 486	78 519	36 825	50 720	56 100	54 116
Creditors Due After One Year					10 000	19 235
Creditors Due Within One Year		106 522	95 903	105 227	89 333	72 746
Fixed Assets	10 376	9 234	7 314	35 511	4 394	16 994	14 424	10 189	7 576
Intangible Fixed Assets Aggregate Amortisation Impairment	36 500	36 500	36 500	36 500	30 000
Intangible Fixed Assets Cost Or Valuation	36 500	36 500	36 500	66 500	30 000
Number Shares Allotted			300	300	300	300
Other Taxation Social Security Payable						8 405	6 662	8 067	6 963
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 713	1 557	1 557	1 557	1 557	748
Tangible Fixed Assets Additions		1 806		555		20 295
Tangible Fixed Assets Cost Or Valuation	19 194	21 000	21 000	21 555	21 555	34 350
Tangible Fixed Assets Depreciation	8 818	11 766	13 686	16 044	17 161	17 356
Tangible Fixed Assets Depreciation Charged In Period			1 920	2 358	1 117	5 990
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 795
Tangible Fixed Assets Disposals						7 500
Total Additions Including From Business Combinations Property Plant Equipment							2 331	449
Creditors Due Within One Year Total Current Liabilities	95 887	106 522
Tangible Fixed Assets Depreciation Charge For Period		2 948
Intangible Fixed Assets Additions				30 000
Intangible Fixed Assets Amortisation Charged In Period					30 000
Share Capital Allotted Called Up Paid		300	300	300	300