A1 Hosetek Ltd in Beverley, HU17 0UJ

Description

Data updated on: 01-11-2023

A1 Hosetek Ltd can be contacted at Beverley at 1 Barkers Mill. Anyone can look up this business using the zip code - HU17 0UJ. This enterprise has been in the field on the UK market for sixteen years. The firm is registered under the number 06523711 and their current state is active. This company's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. A1 Hosetek Limited filed its account information for the period that ended on 2022-03-31. The business most recent confirmation statement was submitted on 2023-03-05.

With regards to the limited company, the full extent of director's responsibilities have so far been carried out by Carl R. who was designated to this position on Wednesday 5th March 2008. Furthermore, the managing director's tasks are often aided with by a secretary - Kathryn R., who was chosen by this limited company nine years ago.

Executives with significant control over the firm are: Kathryn R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carl R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2011-03-31	2012-03-31	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
Currency
Net Worth			9 417	264	2 057	2 260	184	1 108

Balance Sheet
Current Assets	24 903		13 679	27 393	24 453	25 134	27 918	25 519	26 731	25 285	13 874	8 544	14 947
Net Assets Liabilities								1 108	162	8 775	2 046	1 188	5 084
Cash Bank In Hand	6 741		1 210		4 741	4 330	9 604
Debtors	8 787		7 469	16 484	14 388	18 134	15 804
Intangible Fixed Assets	10 040	10 040	9 240	6 840	4 440	2 040
Net Assets Liabilities Including Pension Asset Liability	31 972		9 417	264	2 057	2 260	184	1 108
Stocks Inventory	9 375		5 000	4 895	5 324	2 670	2 510
Tangible Fixed Assets	9 435	9 435	7 535	6 281	5 032	4 147	4 056

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	31 872		9 317	164	1 957	2 160	84
Shareholder Funds			9 417	264	2 057	2 260	184	1 108

Other Financial Data
Average Number Employees During Period										2	2	2	2
Creditors								28 140	37 819	27 987	20 436	13 812	14 705
Fixed Assets	19 475		16 775	13 121	9 472	6 187	4 056	3 729	13 837	11 477	8 608	6 456	4 842
Net Current Assets Liabilities	20 238		-2 976	-11 042	-7 415	-3 927	-3 872	-2 621	11 088	2 702	6 562	5 268	242
Total Assets Less Current Liabilities	39 713		13 799	2 079	2 057	2 260	184	1 108	2 749	8 775	2 046	1 188	5 084
Capital Employed	31 972		9 417
Creditors Due After One Year	7 741		4 382	1 815
Creditors Due Within One Year	4 665		16 655	38 435	31 868	29 061	31 790	28 140
Intangible Fixed Assets Aggregate Amortisation Impairment		1 960	2 760	5 160	7 560	9 960	12 000
Intangible Fixed Assets Amortisation Charged In Period			800	2 400		2 400	2 040
Intangible Fixed Assets Cost Or Valuation		12 000	12 000	12 000	12 000	12 000	12 000
Par Value Share			1	1		1
Current Asset Investments			1 210	6 014
Number Shares Allotted				100		100
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions				350		498	1 261
Tangible Fixed Assets Cost Or Valuation		12 201	12 201	12 551	12 980	13 478	14 739
Tangible Fixed Assets Depreciation		2 766	4 666	6 270	7 948	9 331	10 683
Tangible Fixed Assets Depreciation Charged In Period			1 900	1 604		1 383	1 352

Company staff

Kathryn R.

Role: Secretary

Appointed: 01 November 2015

Latest update: 6 March 2024

Carl R.

Role: Director

Appointed: 05 March 2008

Latest update: 6 March 2024

People with significant control

Kathryn R.

Notified on 29 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carl R.

Notified on 5 March 2017

Nature of control:

over 1/2 to 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	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 5 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 December 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 19 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 November 2015
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 October 2017
Date Approval Accounts	24 October 2017

A1 Hosetek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn R.

Carl R.

K W Accountants Llp

People with significant control

Kathryn R.

Carl R.

Accounts Documents

Company filings

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