Based in 1 Radian Court, Milton Keynes MK5 8PJ Hiq Bts Ltd is categorised as a Private Limited Company issued a 05864869 registration number. The company was established on 2006-07-03. The enterprise's principal business activity number is 45320 which means Retail trade of motor vehicle parts and accessories. Hiq Bts Limited reported its account information for the financial year up to Sunday 31st July 2022. The firm's most recent annual confirmation statement was filed on Saturday 26th November 2022.
Hiq Bts Ltd
General information
Name:
Hiq Bts Limited
Office Address:
1 Radian Court Knowlhill MK5 8PJ Milton Keynes
Number: 05864869
Incorporation date: 2006-07-03
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Currency | ||||||||||
| Net Worth | 90 993 | 116 260 | 144 056 | 162 870 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 78 735 | 75 140 | 139 342 | 114 688 | 212 089 | 520 455 | ||||
| Current Assets | 373 788 | 481 658 | 490 165 | 459 355 | 560 163 | 636 573 | 726 236 | 592 896 | 718 010 | 1 138 259 |
| Debtors | 291 529 | 300 978 | 255 863 | 245 793 | 316 430 | 356 626 | 325 711 | 255 539 | 200 921 | 220 804 |
| Net Assets Liabilities | 253 563 | 292 428 | 348 751 | 353 545 | 314 864 | 523 350 | ||||
| Other Debtors | 9 740 | 8 773 | 23 767 | 33 115 | 47 120 | 56 266 | ||||
| Property Plant Equipment | 69 026 | 108 580 | 102 204 | 83 994 | 201 153 | 175 218 | ||||
| Total Inventories | 164 998 | 204 807 | 261 183 | 222 669 | 255 000 | 397 000 | ||||
| Cash Bank In Hand | 1 000 | 93 689 | 163 692 | 62 498 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 90 993 | 116 260 | 144 056 | 162 870 | ||||||
| Stocks Inventory | 81 259 | 86 991 | 70 610 | 151 064 | ||||||
| Tangible Fixed Assets | 48 905 | 36 679 | 40 249 | 48 176 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 90 992 | 116 259 | 144 055 | 162 869 | ||||||
| Shareholder Funds | 90 993 | 116 260 | 144 056 | 162 870 | ||||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 72 940 | 78 276 | 112 343 | 140 341 | 191 281 | 249 686 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 691 | 9 788 | 189 949 | |||||||
| Average Number Employees During Period | 9 | 10 | 10 | 9 | 8 | 7 | ||||
| Comprehensive Income Expense | 101 693 | 53 865 | ||||||||
| Corporation Tax Payable | 19 884 | 6 568 | 15 060 | 12 608 | ||||||
| Creditors | 362 511 | 434 266 | 460 271 | 307 387 | 572 199 | 756 836 | ||||
| Current Asset Investments | 50 000 | |||||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 459 | 16 110 | ||||||||
| Disposals Property Plant Equipment | 23 278 | 21 850 | ||||||||
| Dividends Paid | 11 000 | 15 000 | ||||||||
| Fixed Assets | 48 905 | 36 679 | 40 249 | 48 176 | 69 026 | 108 580 | ||||
| Income Expense Recognised Directly In Equity | -11 000 | -15 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 795 | 34 067 | 27 998 | 67 050 | 58 405 | |||||
| Net Current Assets Liabilities | 54 251 | 85 453 | 110 657 | 123 345 | 197 652 | 202 307 | 265 965 | 285 509 | 145 811 | 381 423 |
| Other Creditors | 503 | 175 | 11 252 | 1 234 | 2 039 | 10 119 | ||||
| Other Taxation Social Security Payable | 39 805 | 45 292 | 54 823 | 36 102 | 46 061 | 182 203 | ||||
| Profit Loss | 101 693 | 53 865 | ||||||||
| Property Plant Equipment Gross Cost | 141 966 | 186 856 | 214 547 | 224 335 | 392 434 | 424 904 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 115 | 18 459 | 19 418 | 15 958 | 32 100 | 33 291 | ||||
| Total Assets Less Current Liabilities | 103 156 | 122 132 | 150 906 | 171 521 | 266 678 | 310 887 | 368 169 | 369 503 | 346 964 | 556 641 |
| Trade Creditors Trade Payables | 302 319 | 382 231 | 379 136 | 257 443 | 524 099 | 564 514 | ||||
| Trade Debtors Trade Receivables | 306 690 | 347 853 | 301 944 | 222 424 | 153 801 | 164 538 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 470 | |||||||||
| Creditors Due After One Year | 4 167 | |||||||||
| Creditors Due Within One Year | 319 537 | 396 205 | 379 508 | 336 010 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 7 996 | 5 872 | 6 850 | 8 651 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 27 240 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 111 738 | 111 738 | 127 721 | 120 835 | ||||||
| Tangible Fixed Assets Depreciation | 62 833 | 75 059 | 87 472 | 72 659 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 226 | 12 621 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 27 434 | |||||||||
| Tangible Fixed Assets Disposals | 34 126 | |||||||||
Company staff
David B.
Role: Director
Appointed: 26 July 2006
Latest update: 6 April 2024
People with significant control
David B.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
substantial control or influence
Accounts Documents
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 10 December 2023 |
| Confirmation statement last made up date | 26 November 2022 |
| Annual Accounts 29 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 29 April 2015 |
| Annual Accounts 1 December 2016 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 1 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 31/07/2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2021 |
| End Date For Period Covered By Report | 31 July 2022 |
Jobs and Vacancies at Hiq Bts Limited
| Experienced Mobile Commercial Tyre Fitter in Barking, posted on Wednesday 4th January 2017 | |
|---|---|
| Region / City | Home Counties, Barking |
| Industry | Sales and repair of motor vehicles |
| Salary | £485.00 per week |
| Work hours | Overtime |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Contact by phone | 0208 594 7551 |
| Commercial Tyre Fitter in Barking, posted on Friday 8th August 2014 | |
| Region / City | Home Counties, Barking |
| Industry | Automobile repair and sales |
| Salary | From £24180.00 to £32000.00 per year |
| Work hours | Overtime |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Contact by phone | 0208 594 7551 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 (AA)
filed on: 22nd, June 2023
filed on: 22nd, June 2023
accounts
Free Download
(8 pages)
(8 pages)
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