Hides Investments Limited in Sheffield, S6 5DX

Description

Data updated on: 01-11-2023

This particular Hides Investments Limited company has been offering its services for at least 22 years, as it's been founded in 2002. Registered with number 04504099, Hides Investments is categorised as a Private Limited Company with office in 4 Robertson Road, Sheffield S6 5DX. This company switched its business name three times. Until 2019 the firm has delivered the services it specializes in as Hides Cobal Investments but now the firm is listed under the business name Hides Investments Limited. This firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The business latest accounts cover the period up to 2022/03/31 and the most recent confirmation statement was released on 2023/06/30.

Within the following limited company, the full extent of director's tasks have so far been executed by Steven H. who was formally appointed in 2002. This limited company had been overseen by Roger D. till twenty two years ago. Additionally, the director's duties are often backed by a secretary - Jayne H., who joined this specific limited company twenty two years ago.

Previous company's names
Hides Investments Limited 2019-10-16
Hides Cobal Investments Limited 2019-10-15
Cobal Cranes (UK) Limited 2002-10-23
Hlw 169 Limited 2002-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	1 577	1 699	3 122	4 544	165 849	43 001	314 842	268 909
Net Assets Liabilities	9 026	17 172	65 876	315 747	543 917	545 286	430 534	391 991
Property Plant Equipment	293 653	293 653				3 229	2 823	19 020
Current Assets				4 544	315 849	168 001	314 842	269 020
Debtors					150 000	125 000		111
Other Debtors					150 000	125 000		111

Other Financial Data
Amounts Owed To Group Undertakings		210 992	234 375
Bank Borrowings	160 579	147 096
Bank Borrowings Overdrafts	147 902	132 419	118 808	104 480	89 602	73 398
Creditors	147 902	132 419	118 808	104 480	89 602	73 398	20 892	26 732
Fixed Assets	380 028	380 028	436 375	436 375	350 000	487 526	137 120	153 317
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-293 653
Investment Property			350 000	350 000	350 000	484 297	134 297	134 297
Investment Property Fair Value Model			350 000	350 000	350 000	484 297	134 297
Investments Fixed Assets	86 375	86 375	86 375	86 375
Investments In Group Undertakings	86 375	86 375	86 375	86 375	-86 375
Net Current Assets Liabilities	-223 100	-230 437	-251 691	-16 148	283 519	131 772	293 950	242 288
Other Creditors	206 959	212 122	1 111	2 287	9 684	17 653	20 892	31 131
Other Taxation Social Security Payable	5 041	5 337	5 150	4 228	8 469	4 399		-4 399
Property Plant Equipment Gross Cost	293 653	293 653				4 037	4 337	24 459
Total Assets Less Current Liabilities	156 928	149 591	184 684	420 227	633 519	619 298	431 070	395 605
Accumulated Depreciation Impairment Property Plant Equipment						808	1 514	5 439
Additional Provisions Increase From New Provisions Recognised							-78	3 078
Additions Other Than Through Business Combinations Investment Property Fair Value Model						134 297
Average Number Employees During Period					2	2	2	2
Disposals Investment Property Fair Value Model							350 000
Increase From Depreciation Charge For Year Property Plant Equipment						808	706	3 925
Provisions						614	536	3 614
Provisions For Liabilities Balance Sheet Subtotal						614	536	3 614
Total Additions Including From Business Combinations Property Plant Equipment						4 037	300	20 122

Company staff

Jayne H.

Role: Secretary

Appointed: 15 October 2002

Latest update: 5 January 2024

Steven H.

Role: Director

Appointed: 15 October 2002

Latest update: 5 January 2024

People with significant control

Executives who have control over the firm are as follows: Steven H. has substantial control or influence over the company owns 1/2 or less of company shares. Jayne H. owns 1/2 or less of company shares.

Steven H.

Notified on 6 July 2016

Nature of control:

substantial control or influence

right to manage directors

1/2 or less of shares

Jayne H.

Notified on 6 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Hides Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne H.

Steven H.

Roger D.

John H.

People with significant control

Steven H.

Jayne H.

Accounts Documents

Company filings

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