Hi-lo Uk Limited, S9 2QL

Description

Data updated on: 01-11-2023

Hi-lo Uk is a company with it's headquarters at S9 2QL Attercliffe at 56 Newhall Road. This enterprise was established in 2004 and is registered under the identification number 05134322. This enterprise has been actively competing on the UK market for twenty years now and company last known status is active. This business's classified under the NACE and SIC code 28140 and their NACE code stands for Manufacture of taps and valves. Wednesday 30th November 2022 is the last time the company accounts were reported.

At present, we have a single managing director in the company: Christopher G. (since Friday 21st May 2004). Since May 2004 Stephen G., had been managing this specific company until the resignation 8 years ago. To provide support to the directors, the abovementioned company has been utilizing the skillset of Andrew D. as a secretary since May 2018.

Executives who control the firm include: Stephen G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	399 829	378 543	452 112	421 440	335 469	227 809

Balance Sheet
Cash Bank On Hand						6 730	6 304
Current Assets	612 062	631 601	581 557	499 020	543 046	496 395	301 852	280 000
Debtors	367 233	316 699	319 908	280 191	298 344	214 007	125 071	280 000		38 518	38 518	38 518
Other Debtors							128			38 518	38 518	38 518
Property Plant Equipment						258 606	357 975	350 000	350 000	350 000
Total Inventories						275 658	170 000
Cash Bank In Hand	27 013	52 978	8 487	3 568	24 702	6 730
Net Assets Liabilities Including Pension Asset Liability	399 829	378 543	452 112	421 440	335 469	227 809
Stocks Inventory	217 816	261 924	253 162	215 261	220 000	275 658
Tangible Fixed Assets	1 614	206 064	225 700	246 232	259 505	258 606

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	399 729	378 443	452 012	421 340	335 369	227 709
Shareholder Funds	399 829	378 543	452 112	421 440	335 469	227 809

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 651	52 099
Average Number Employees During Period							15
Bank Borrowings Overdrafts						216 353	14 255
Creditors						542 192	671 057	591 482	311 482	311 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment								52 099
Disposals Property Plant Equipment								60 074
Fixed Assets	1 614	206 064	225 700	246 232	277 005	273 606	372 975	350 000
Increase From Depreciation Charge For Year Property Plant Equipment							16 448
Investments Fixed Assets					17 500	15 000	15 000
Net Current Assets Liabilities	398 322	172 479	228 907	178 557	61 813	-45 797	-369 205	-311 482	-311 482	-311 482
Number Shares Issued Fully Paid										100	100	100
Other Creditors						125 328	381 070	590 975	283 482	311 482
Other Investments Other Than Loans						15 000	15 000	-15 000
Other Taxation Social Security Payable						18 949		507	28 000
Par Value Share		1	1		1	1				1	1	1
Property Plant Equipment Gross Cost						294 257	410 074	350 000	350 000
Total Additions Including From Business Combinations Property Plant Equipment							9 131
Total Assets Less Current Liabilities	399 936	378 543	454 607	424 789	338 818	227 809	3 770	38 518	38 518	38 518	38 518	38 518
Total Increase Decrease From Revaluations Property Plant Equipment							106 686
Trade Creditors Trade Payables						181 562	275 254
Trade Debtors Trade Receivables						214 007	124 943	280 000
Creditors Due After One Year			2 495
Creditors Due Within One Year	213 740	459 122	352 650	320 463	481 233	542 192
Number Shares Allotted		100	100		100	100
Provisions For Liabilities Charges	107			3 349	3 349
Secured Debts					171 904	216 353
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		205 446	27 628		21 059	8 131
Tangible Fixed Assets Cost Or Valuation	10 441	215 887	243 515	265 067	286 126	294 257
Tangible Fixed Assets Depreciation	8 827	9 823	17 815	18 835	26 621	35 651
Tangible Fixed Assets Depreciation Charged In Period		996	7 992		7 786	9 030

Company staff

Andrew D.

Role: Secretary

Appointed: 01 May 2018

Latest update: 28 April 2024

Christopher G.

Role: Director

Appointed: 21 May 2004

Latest update: 28 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 21 May 2004

Resigned: 21 May 2004

Address: London, NW8 8EP

Latest update: 28 April 2024

Terry A.

Role: Secretary

Appointed: 21 May 2004

Resigned: 01 May 2018

Latest update: 28 April 2024

Stephen G.

Role: Director

Appointed: 21 May 2004

Resigned: 14 March 2016

Latest update: 28 April 2024

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	19 February 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 September 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Hi-lo Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Christopher G.

Swift Incorporations Limited

Terry A.

Stephen G.

People with significant control

Stephen G.

Christopher G.

Accounts Documents

Company filings

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