Hiroad Ltd. in Denny, FK6 6QE

Description

Data updated on: 01-11-2023

Hiroad Ltd. has been on the market for eleven years. Started with Companies House Reg No. SC453110 in the year 2013, it is based at 4 Winchester Avenue, Denny FK6 6QE. This enterprise's principal business activity number is 77110 which means Renting and leasing of cars and light motor vehicles. 31st July 2022 is the last time the accounts were filed.

This company has 1 managing director presently supervising this particular business, specifically Gary H. who has been utilizing the director's assignments since Tue, 25th Jun 2013.

Executives who control the firm include: Emma T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gary H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	15 447	12 426	6 538

Balance Sheet
Cash Bank In Hand		5	1 603
Cash Bank On Hand			1 603	425	228	76
Current Assets	28 343	25 717	14 674	45 381	83 613	39 861
Debtors	28 343	25 712	13 071	44 956	83 385	39 785
Net Assets Liabilities				19 792	18 871	14 235
Other Debtors	28 343		13 071	44 956	83 385	39 785
Property Plant Equipment			6 953	4 883	2 813	743
Tangible Fixed Assets		5 308	6 953
Net Assets Liabilities Including Pension Asset Liability	15 447

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 347	12 326	6 438
Shareholder Funds	15 447	12 426	6 538

Other Financial Data
Advances Credits Directors
Accrued Liabilities			13 474	28 476
Accumulated Depreciation Impairment Property Plant Equipment			3 397	5 467	7 537	9 607
Average Number Employees During Period				1	1	1
Corporation Tax Payable				89
Creditors			15 089	30 472	67 021	26 228
Creditors Due Within One Year	12 896	18 599	15 089
Increase From Depreciation Charge For Year Property Plant Equipment				2 070	2 070	2 070
Net Current Assets Liabilities	15 447	7 118	-415	14 909	16 592	13 633
Number Shares Allotted	100	100	100
Other Creditors				29 784	58 429	25 535
Other Taxation Social Security Payable				89	8 293	105
Par Value Share		1	1
Property Plant Equipment Gross Cost			10 350	10 350	10 350
Provisions For Liabilities Balance Sheet Subtotal					534	141
Share Capital Allotted Called Up Paid	-100	-100	100
Tangible Fixed Assets Additions		6 635	3 715
Tangible Fixed Assets Cost Or Valuation		6 635	10 350
Tangible Fixed Assets Depreciation		1 327	3 397
Tangible Fixed Assets Depreciation Charged In Period		1 327	2 070
Total Assets Less Current Liabilities	15 447	12 426	6 538	19 792	19 405	14 376
Trade Creditors Trade Payables			721	599	299	588
Cash Bank		5

Company staff

Gary H.

Role: Director

Appointed: 25 June 2013

Latest update: 15 November 2023

People with significant control

Emma T.

Notified on 26 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Gary H.

Notified on 26 June 2016

Nature of control:

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	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-06-25
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 26th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Hiroad Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

People with significant control

Emma T.

Gary H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Hiroad Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

People with significant control

Emma T.

Gary H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016