Hi Density Solutions Limited in Bristol, BS35 2AH

Description

Data updated on: 05-12-2022

Registered as 04176407 twenty three years ago, Hi Density Solutions Limited had been a private limited company until 2022/11/01 - the date it was formally closed. The business official registration address was Suite 2, 18 High Street, Thornbury Bristol.

The following business had an individual director: Richard B. who was managing it for 21 years.

Richard B. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 242	28 863	15 210	-4 668	48 554	5 383

Balance Sheet
Cash Bank On Hand						7 107	4 747	10 598	12 643	76 575	42 792
Current Assets	115 421	100 604	73 839	113 455	117 433	61 844	61 476	55 733	65 810	76 961	42 792
Debtors	98 115	79 788	46 509	71 133	95 079	52 314	53 229	42 129	50 877	386
Net Assets Liabilities						5 383	14 956	34 683	49 605	72 548	42 792
Other Debtors						3 875
Property Plant Equipment						40 373	37 924	32 441	27 499
Total Inventories						2 423	3 500	3 006	2 290
Cash Bank In Hand	9 377	13 403	18 888	35 541	16 106	7 107
Intangible Fixed Assets	347
Net Assets Liabilities Including Pension Asset Liability	45 242	28 863	15 210	-4 668	48 554	5 383
Stocks Inventory	7 929	7 413	8 442	6 781	6 248	2 423
Tangible Fixed Assets	38 312	25 561	53 967	55 616	64 779	40 373

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	44 242	27 863	14 210	-5 668	47 554	4 383
Shareholder Funds	45 242	28 863	15 210	-4 668	48 554	5 383

Other Financial Data
Accrued Liabilities Deferred Income						1 981	1 376	2 428	1 400	1 680
Accumulated Amortisation Impairment Intangible Assets							12 600	12 600	12 600
Accumulated Depreciation Impairment Property Plant Equipment							121 484	127 208	132 150
Average Number Employees During Period										1	1
Corporation Tax Payable										320
Creditors						73 244	77 767	53 491	43 704	4 413
Deferred Tax Liabilities						9 660
Disposals Decrease In Amortisation Impairment Intangible Assets										12 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-132 150
Disposals Intangible Assets										12 600
Disposals Property Plant Equipment										-162 269
Dividends Paid On Shares											29 500
Finance Lease Liabilities Present Value Total						12 707	8 646	3 598	4 663
Finished Goods Goods For Resale						2 423	3 500	3 006	2 290
Fixed Assets	38 659	25 561	53 967	55 616	64 778	40 373	37 924	32 441	27 499
Increase Decrease In Depreciation Impairment Property Plant Equipment							5 655	4 639	3 945
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-9 660
Increase From Depreciation Charge For Year Property Plant Equipment							7 496	5 724	4 942
Intangible Assets Gross Cost							12 600	12 600	12 600
Loans From Directors						18 429	31 329	15 029	7 500	2 100
Net Current Assets Liabilities	9 408	5 337	-2 445	-27 893	5 011	-11 400	-16 291	2 242	22 106	72 548	42 792
Other Creditors							116
Other Remaining Borrowings						1 361
Other Taxation Social Security Payable						4 837	1 840	1 193	-403
Property Plant Equipment Gross Cost							159 408	159 649	159 649
Recoverable Value-added Tax								377		386
Taxation Including Deferred Taxation Balance Sheet Subtotal						-9 660
Total Additions Including From Business Combinations Property Plant Equipment							5 047	241		2 620
Total Assets Less Current Liabilities	48 067	30 898	51 522	27 723	69 789	28 973	21 633	34 683	49 605	72 548	42 792
Trade Creditors Trade Payables						33 929	34 460	31 243	30 544	313
Trade Debtors Trade Receivables						48 439	53 229	41 752	50 877
Creditors Due Within One Year Total Current Liabilities	106 013	95 267
Intangible Fixed Assets Aggregate Amortisation Impairment	12 253	12 600				12 600
Intangible Fixed Assets Amortisation Charged In Period		347
Intangible Fixed Assets Cost Or Valuation	12 600	12 600				12 600
Provisions For Liabilities Charges	2 825	2 035	1 245	5 924	10 627	9 660
Tangible Fixed Assets Additions		1 107	42 136	15 882	21 253	4 757
Tangible Fixed Assets Cost Or Valuation	254 760	255 867	298 003	313 885	335 138	154 361
Tangible Fixed Assets Depreciation	216 448	230 306	244 036	258 269	270 360	113 988
Tangible Fixed Assets Depreciation Charge For Period		13 858
Creditors Due After One Year			35 067	26 467	10 608	13 930
Creditors Due Within One Year		95 267	76 284	141 348	112 422	73 244
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			13 730	14 233	12 091	12 450
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						168 821
Tangible Fixed Assets Disposals						185 534