H.i.a. Investments Limited in Wishaw, ML2 0QP

Description

Data updated on: 01-11-2023

The company referred to as H.i.a. Investments was started on 1997/04/01 as a Private Limited Company. This business's registered office can be gotten hold of in Wishaw on Old Toll Garage, 128 Main Street, Overtown. In case you need to contact the firm by mail, the postal code is ML2 0QP. The office registration number for H.i.a. Investments Limited is SC173941. This business's SIC code is 47300 which means Retail sale of automotive fuel in specialised stores. The most recent filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-08-16.

From the information we have gathered, this firm was built twenty seven years ago and has so far been guided by two directors. To support the directors in their duties, the abovementioned firm has been using the skills of Hamish M. as a secretary since the appointment on 1997/04/01.

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
Currency

Balance Sheet
Cash Bank On Hand		1 057	889	20 470	89 956	298 799	542 248	753 126	130 999
Current Assets	310 104	277 045	306 957	329 226	299 235	503 619	753 454	973 061	372 223
Debtors	166 690	145 677	164 773	161 048	64 087	66 689	69 565	55 500	60 434
Net Assets Liabilities		2 177 652	2 379 243	2 614 201	2 775 986	3 076 778	3 320 342	3 625 400	3 944 023
Other Debtors		12 596	22 709	24 827	20 139	15 471	7 493	3 638	6 250
Property Plant Equipment		88 629	74 239	60 310	613 632	591 897	578 044	571 519	559 382
Total Inventories		130 311	141 295	147 708	145 192	138 131	141 641	164 435	180 790
Cash Bank In Hand	1 113	1 057
Net Assets Liabilities Including Pension Asset Liability	1 997 797	2 177 652
Stocks Inventory	142 301	130 311
Tangible Fixed Assets	111 114	88 629

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 997 795	2 177 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		325 091	349 838	369 942	408 594	438 475	455 255	470 426	482 563
Additions Other Than Through Business Combinations Property Plant Equipment			10 357	6 175	460 479	8 146	2 927	8 646
Amounts Owed To Group Undertakings Participating Interests									850 000
Average Number Employees During Period		23	23	23	22	23	24	24	29
Bank Borrowings		636 133	471 368	354 217	678 307	548 134	462 093	374 570	278 360
Bank Overdrafts		293 245	218 375	135 593	63 949	98 724	98 724	98 724	108 348
Corporation Tax Payable		23 512	27 600	33 760	12 423	48 661	59 231	72 165	80 192
Creditors		484 966	476 705	377 858	286 933	307 720	388 277	385 064	1 257 177
Finance Lease Liabilities Present Value Total		13 260	3 382
Fixed Assets	2 943 406	3 035 907	3 029 543	3 024 097	3 460 405	3 443 078	3 429 225	3 422 700	5 119 063
Future Minimum Lease Payments Under Non-cancellable Operating Leases		250 000	225 000	200 000	175 000	150 000	153 000	122 400	91 800
Increase From Depreciation Charge For Year Property Plant Equipment			24 747	20 104	38 652	29 881	16 780	15 171	12 137
Investments Fixed Assets	2 832 292	2 947 278	2 955 304	2 963 787	2 846 773	2 851 181	2 851 181	2 851 181	4 559 681
Net Current Assets Liabilities	-120 214	-207 921	-169 748	-48 632	12 302	195 899	365 177	587 997	-884 954
Other Creditors		44 631	37 989	41 300	24 364	20 961	26 544	37 899	30 178
Other Taxation Social Security Payable		-5 099	13 309	12 759	22 641	31 117	26 601	29 167	34 616
Property Plant Equipment Gross Cost		413 720	424 077	561 747	1 022 226	1 030 372	1 033 299	1 041 945	1 041 945
Provisions For Liabilities Balance Sheet Subtotal		10 819	9 184	7 047	18 414	14 065	11 967	10 727	11 726
Total Assets Less Current Liabilities	2 823 192	2 827 986	2 859 795	2 975 465	3 472 707	3 638 977	3 794 402	4 010 697	4 234 109
Trade Creditors Trade Payables		115 417	176 050	154 446	163 556	108 257	177 177	147 109	153 843
Trade Debtors Trade Receivables		133 081	142 064	136 221	43 948	51 218	62 072	51 862	54 184
Bank Borrowings Overdrafts Secured	975 001	814 663
Borrowings	82 351	206 159
Capital Employed	1 997 797	2 177 652
Creditors Due After One Year	811 595	639 515
Creditors Due Within One Year	430 318	484 966
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	13 800	10 819
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		6 698
Tangible Fixed Assets Cost Or Valuation	407 022	413 720
Tangible Fixed Assets Depreciation	295 908	325 091
Tangible Fixed Assets Depreciation Charged In Period		29 183

Company staff

Hamish M.

Role: Director

Appointed: 01 April 1997

Latest update: 28 January 2024

Hamish M.

Role: Secretary

Appointed: 01 April 1997

Latest update: 28 January 2024

Cindy M.

Role: Director

Appointed: 01 April 1997

Latest update: 28 January 2024

People with significant control

The companies that control this firm include: H.I.A Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wishaw at 128 Main Street, Overtown, ML2 0QP and was registered as a PSC under the registration number Sc729661.

H.I.A Holdings Limited

Address: Old Toll Garage 128 Main Street, Overtown, Wishaw, ML2 0QP, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered United Kingdom

Registration number Sc729661

Notified on 5 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Iain M.

Notified on 1 April 2017

Ceased on 5 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

H.i.a. Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamish M.

Hamish M.

Cindy M.

People with significant control

H.I.A Holdings Limited

Iain M.

Accounts Documents

Company filings

Filing category

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