Hdtv Uk Limited in Cheshire, CH43 7NW

Description

Data updated on: 01-11-2023

The enterprise operates as Hdtv Uk Limited. It was founded 19 years ago and was registered under 05582545 as its reg. no. This registered office of this firm is located in Cheshire. You may visit them at 7 Bowgreen Close, Prenton Wirral. The enterprise's classified under the NACE and SIC code 95210 meaning Repair of consumer electronics. 2022-10-30 is the last time when the accounts were filed.

Mohammed K. is the firm's only managing director, who was designated to this position on 2005-10-04.

Mohammed K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-30	2021-10-30	2022-10-30
Currency
Net Worth	1 724	2 562	96	-12 425

Balance Sheet
Current Assets	17 701	24 354	17 207	21 364	23 038	20 360	16 950	19 459	33 932	23 800	25 999
Net Assets Liabilities					-7 513	-5 193	-21 266		-32 670	-51 134	-59 806
Cash Bank On Hand							1 617	1 741	8 018	1 120	496
Debtors	7 455	8 699					3 833	5 718	7 511	9 430	14 003
Property Plant Equipment							2 949	2 595	2 285	2 015	1 777
Total Inventories							11 500	12 000	20 500	13 250	11 500
Cash Bank In Hand	4 089	6 691
Net Assets Liabilities Including Pension Asset Liability	1 724	2 562	96	-12 425
Stocks Inventory	6 157	8 964
Tangible Fixed Assets	5 281	6 451

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 624	2 462
Shareholder Funds	1 724	2 562	96	-12 425

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 620	-1 620	-1 620
Average Number Employees During Period					1	1	1	1	1	2	1
Creditors					33 328	27 718	41 165	53 949	67 504	72 651	83 575
Financial Commitments Other Than Capital Commitments						8 659	2 045
Fixed Assets	5 281	6 451	5 650	4 954	3 817	3 353	2 949
Net Current Assets Liabilities	-3 557	-3 889	-5 555	-17 379	-9 710	-6 926	-24 215	-34 490	-33 572	-48 851	-57 576
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					580	432	447
Total Assets Less Current Liabilities	1 724	2 562	96	-12 425	-5 893	-3 573	-21 266	-31 895	-32 670	-46 836	-55 799
Accrued Liabilities							1 620	1 950	1 950	2 700	818
Accumulated Depreciation Impairment Property Plant Equipment							9 650	10 004	10 314	10 584	10 822
Deferred Tax Asset Debtors								1 885	1 885
Increase From Depreciation Charge For Year Property Plant Equipment								354	310	270	238
Other Creditors							2 252	2 252	2 252	3 754	2 627
Other Taxation Social Security Payable							278	278	278	278
Prepayments							447	447	143	154
Profit Loss								-10 629	608	-18 464	-8 672
Property Plant Equipment Gross Cost							12 599	12 599	12 599	12 599
Provisions								-1 885	-1 885	4 298	4 007
Trade Creditors Trade Payables							1 764	1 764	1 763
Trade Debtors Trade Receivables							3 386	3 386	5 375	9 276	14 003
Additional Provisions Increase From New Provisions Recognised										735	-291
Bank Borrowings Overdrafts										20 000	16 096
Provisions For Liabilities Balance Sheet Subtotal										4 298	4 007
Creditors Due Within One Year	21 258	28 243	22 761	38 743
Tangible Fixed Assets Additions		2 090
Tangible Fixed Assets Cost Or Valuation	10 509	12 599
Tangible Fixed Assets Depreciation	5 228	6 148
Tangible Fixed Assets Depreciation Charged In Period		920