Hca Coating Limited in Andover, SP10 4DU

Description

Data updated on: 01-11-2023

Hca Coating Limited is categorised as Private Limited Company, registered in Langdowns Dfk, Kingsgate House, Newbury Road in Andover. It's located in SP10 4DU. This firm has existed twenty two years in the business. The company's reg. no. is 04599565. The firm's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. The company's latest filed accounts documents cover the period up to 2023/03/31 and the most current annual confirmation statement was filed on 2022/11/25.

Hca Coating Ltd is a small-sized vehicle operator with the licence number OH1110001. The firm has one transport operating centre in the country. In their subsidiary in Andover on Kingsway, 2 machines are available.

In order to meet the requirements of their clientele, the following business is consistently overseen by a number of two directors who are Tina P. and Adam P.. Their outstanding services have been of extreme use to the following business for three years. In order to find professional help with legal documentation, this particular business has been using the skills of Tina P. as a secretary since January 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	191 732	205 699	238 247	268 286	543 362	202 827	204 308
Current Assets	886 840	956 220	986 525	873 156	1 481 964	1 318 845	1 501 868
Debtors	647 806	679 745	659 536	488 564	782 522	905 618	939 322
Net Assets Liabilities	101 786	83 457	114 470	126 935	243 130	258 270	354 147
Other Debtors	60 082	56 107	3 092	17 850	14 450	75 098	37 954
Property Plant Equipment	122 998	100 194	97 524	96 292	97 685	94 987	72 496
Total Inventories	47 302	70 776	88 742	116 306	156 080	210 400	358 238

Other Financial Data
Amount Specific Advance Or Credit Directors	1 945	1 772
Amount Specific Advance Or Credit Made In Period Directors	6 945	1 772
Amount Specific Advance Or Credit Repaid In Period Directors	5 813	660	1 772
Accumulated Amortisation Impairment Intangible Assets	97 500	97 500	97 500	97 500	97 500	97 500
Accumulated Depreciation Impairment Property Plant Equipment	363 914	391 993	411 684	438 370	464 689	487 117	375 033
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-4 069
Amounts Owed By Group Undertakings	30 726	47 417	64 107	188 836	428 091	554 373	593 913
Average Number Employees During Period	44	45	52	46	43	40	41
Creditors	23 444	13 392	16 778	7 481	189 738	143 940	98 485
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 984	9 402	123	718	4 998	135 502
Disposals Property Plant Equipment		3 550	12 045	130	770	5 199	141 409
Finance Lease Liabilities Present Value Total	23 444	13 392	16 778	7 481	343	343
Fixed Assets	122 998	100 194	97 524	96 292	97 685	94 987	72 496
Increase Decrease In Property Plant Equipment			19 455
Increase From Depreciation Charge For Year Property Plant Equipment		31 063	29 093	26 809	27 037	27 426	23 418
Intangible Assets Gross Cost	97 500	97 500	97 500	97 500	97 500	97 500
Net Current Assets Liabilities	24 134	14 488	51 673	55 943	353 353	324 951	399 072
Number Shares Issued Fully Paid		150	150	150	150	150	150
Other Creditors	318 013	339 632	305 160	291 513	320 661	312 876	321 038
Other Taxation Social Security Payable	171 217	149 638	161 496	156 828	181 545	115 147	141 498
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	486 912	492 187	509 208	534 662	562 374	582 104	447 529
Provisions	21 902	17 833
Provisions For Liabilities Balance Sheet Subtotal	21 902	17 833	17 949	17 819	18 170	17 728	18 936
Total Additions Including From Business Combinations Property Plant Equipment		8 825	29 066	25 584	28 482	24 929	6 834
Total Assets Less Current Liabilities	147 132	114 682	149 197	152 235	451 038	419 938	471 568
Total Borrowings	297 973	291 438	268 334	247 324	487 669	416 622	389 589
Trade Creditors Trade Payables	360 992	442 410	458 899	359 575	466 089	520 062	445 342
Trade Debtors Trade Receivables	408 360	361 185	348 968	281 878	339 981	276 147	307 455
Amounts Owed To Group Undertakings					107 723	11	149 463
Bank Borrowings					234 850	189 395	143 940
Bank Borrowings Overdrafts					189 395	143 940	98 485