H N Vehicles Limited in Clitheroe, BB7 9RA

Description

Data updated on: 01-11-2023

H N Vehicles came into being in 2010 as a company enlisted under no 07230059, located at BB7 9RA Clitheroe at 29 Beech Drive Calderstones Park. This company has been in business for fourteen years and its state is active. This business's Standard Industrial Classification Code is 45111 which means Sale of new cars and light motor vehicles. The company's latest financial reports cover the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was released on Thu, 20th Apr 2023.

At the moment, this specific company is guided by a single director: Heather N., who was appointed on Wednesday 21st April 2010. For nearly one year Barbara K., had been supervising this company until the resignation fourteen years ago.

Heather N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	364	194

Balance Sheet
Cash Bank On Hand		6 049	9 086	7 415	6 143	8 413	10 908	5 047	5 934	4 101
Current Assets	9 818	8 203	13 306	9 125	8 053	11 400	16 608	14 286	11 962	7 174
Debtors	5 354	2 154	4 220	1 710	1 910	2 987	5 700	9 239	6 028	3 073
Net Assets Liabilities						4 271	65	497	22	2 797
Other Debtors		24	10	10	10	10	2 308	8 281	5 729	3 073
Property Plant Equipment							400	200
Cash Bank In Hand	4 464	6 049
Tangible Fixed Assets	537

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	363	193
Shareholder Funds	364	194

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 060	2 060	2 060	2 060	2 060	2 260	2 460	2 660
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts							9 903	7 457	5 224
Corporation Tax Payable		3 842	7 046
Creditors			8 426	6 542	6 813	7 129	9 903	7 457	5 224	4 377
Increase From Depreciation Charge For Year Property Plant Equipment							200	200	200
Net Current Assets Liabilities	95	194	4 880	2 583	1 240	4 271	9 568	7 754	5 246	2 797
Number Shares Issued Fully Paid				1
Other Creditors		8 009	8 426	1 568	2 202	1 175	1 832	1 700	1 850	1 850
Other Taxation Social Security Payable			7 046	4 974	4 611	5 954	3 611	2 611	2 633	2 527
Par Value Share		1		1
Property Plant Equipment Gross Cost		2 060	2 060	2 060	2 060	2 060	2 660	2 660	2 660
Total Additions Including From Business Combinations Property Plant Equipment							600
Total Assets Less Current Liabilities	632	194				4 271	9 968	7 954	5 246
Trade Debtors Trade Receivables		2 130	4 210	1 700	1 900	2 977	3 392	958	299
Creditors Due After One Year	268
Creditors Due Within One Year	9 723	8 009
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Heather N.

Role: Director

Appointed: 21 April 2010

Latest update: 2 April 2024

People with significant control

Heather N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 June 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
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

H N Vehicles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather N.

Barbara K.

People with significant control

Heather N.

Accounts Documents

Company filings

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