Hilsea Tyres Ltd in Hilsea, PO3 5BJ

Description

Data updated on: 01-11-2023

Hilsea Tyres started its business in 2008 as a Private Limited Company registered with number: 06468722. This particular company has operated for sixteen years and it's currently active. The company's headquarters is based in Hilsea at Unit 21. You can also find the company utilizing its area code of PO3 5BJ. This firm's principal business activity number is 45320, that means Retail trade of motor vehicle parts and accessories. The company's most recent accounts describe the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-10-12.

According to the information we have, this company was incorporated in 2008 and has been led by two directors.

Executives with significant control over this firm are: Bobbie W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Bobbie W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Lucy W. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	5 751	8 267	24 947	36 037	41 099

Balance Sheet
Current Assets	25 235	38 749	56 844	56 401	48 044	57 402	54 555	70 162	76 715	115 441	88 435	140 661
Net Assets Liabilities					41 099	39 111	30 384	40 621	27 750	26 044	2 274	2 906
Cash Bank In Hand	1 093	10 687	30 656	29 802	23 098
Debtors	9 292	10 812	8 413	9 474	13 525
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	5 751	8 267	24 947	36 037	41 099
Stocks Inventory	14 850	17 250	17 775	17 125	11 421
Tangible Fixed Assets	13 412	16 896	15 008	10 848	7 387

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 749	8 265	24 945	36 035	41 097
Shareholder Funds	5 751	8 267	24 947	36 037	41 099

Other Financial Data
Accrued Liabilities Deferred Income					2 887	2 886	2 886	1 631	1 629	1 631	1 630	1 578
Average Number Employees During Period						5	6	5	5	6	6	6
Creditors					41 445	50 966	53 138	65 486	78 939	75 180	121 099	171 842
Fixed Assets	43 412	46 896	45 008	40 848	37 387	35 321	31 413	32 513	31 163	36 974	36 128	35 225
Net Current Assets Liabilities	-34 225	-38 629	-20 061	-4 811	3 712	6 676	1 857	9 739	-1 784	39 688	-32 224	-30 741
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					240	240	440	440	440	440	440	440
Total Assets Less Current Liabilities	9 187	8 267	24 947	36 037	41 099	41 997	33 270	42 252	29 379	76 662	3 904	4 484
Creditors Due Within One Year	59 460	77 378	76 905	61 212	44 332
Intangible Fixed Assets Cost Or Valuation	30 000	30 000		30 000	30 000
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Creditors Due After One Year	3 436
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		8 346			821
Tangible Fixed Assets Cost Or Valuation	31 606	39 952		42 347	43 168
Tangible Fixed Assets Depreciation	18 194	23 056		31 499	35 781
Tangible Fixed Assets Depreciation Charged In Period		4 862		4 160	4 282