Hirus Vehicles Limited can be reached at C/o Edge Recovery Limited, 5-7 Ravensbourne Road in Bromley. The firm area code is BR1 1HN. Hirus Vehicles has been operating on the British market for the last fifty one years. The firm registration number is 01109140. This business's principal business activity number is 41100 - Development of building projects. The business latest filed accounts documents describe the period up to 2021-08-31 and the most current annual confirmation statement was submitted on 2021-08-31.
Hirus Vehicles Limited
General information
Name:
Hirus Vehicles Ltd
Office Address:
C/o Edge Recovery Limited 5-7 Ravensbourne Road BR1 1HN Bromley
Number: 01109140
Incorporation date: 1973-04-17
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 492 787 | 469 200 | 430 393 | 418 271 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 73 068 | 2 303 664 | 567 674 | 377 792 | 201 004 | 396 549 | ||||
| Current Assets | 135 544 | 94 945 | 132 518 | 165 286 | 105 374 | 2 621 007 | 960 561 | 554 944 | 272 479 | 498 117 |
| Debtors | 16 415 | 16 793 | 30 304 | 20 544 | 28 556 | 313 593 | 391 001 | 175 152 | 69 475 | 101 568 |
| Net Assets Liabilities | 418 271 | 2 336 447 | 2 322 391 | 2 070 124 | 1 802 421 | 1 649 917 | ||||
| Other Debtors | 7 948 | 262 171 | 329 029 | 113 060 | 36 760 | |||||
| Property Plant Equipment | 524 397 | 468 038 | 1 685 063 | 1 789 014 | 1 862 218 | 1 505 371 | ||||
| Total Inventories | 3 750 | 3 750 | 1 886 | 2 000 | 2 000 | |||||
| Cash Bank In Hand | 117 629 | 76 652 | 98 464 | 133 909 | 73 068 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 492 787 | 469 200 | 422 703 | 430 393 | 418 271 | |||||
| Stocks Inventory | 1 500 | 1 500 | 3 750 | 3 750 | 3 750 | |||||
| Tangible Fixed Assets | 375 332 | 406 090 | 407 112 | 437 950 | 524 397 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 49 000 | 48 000 | 48 000 | 48 000 | 48 000 | |||||
| Profit Loss Account Reserve | 442 787 | 419 200 | 372 703 | 380 393 | 368 271 | |||||
| Shareholder Funds | 492 787 | 469 200 | 430 393 | 418 271 | ||||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 524 713 | 393 828 | 455 001 | 523 303 | 555 502 | 230 568 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 232 394 | 1 345 723 | 255 184 | 211 966 | 70 125 | |||||
| Average Number Employees During Period | 6 | 7 | 8 | 10 | 11 | 10 | ||||
| Balances Amounts Owed To Related Parties | 58 817 | 82 861 | 34 511 | |||||||
| Creditors | 71 324 | 98 110 | 21 544 | 149 934 | 72 787 | 52 529 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -211 442 | -52 435 | -57 492 | -88 264 | -423 084 | |||||
| Disposals Property Plant Equipment | -419 641 | -67 525 | -82 931 | -106 563 | -751 906 | |||||
| Financial Commitments Other Than Capital Commitments | 25 000 | 4 800 | 2 400 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 557 | 113 608 | 125 794 | 120 463 | 98 150 | |||||
| Net Current Assets Liabilities | 117 455 | 75 110 | 37 091 | 48 201 | 932 | 2 426 519 | 837 872 | 405 010 | 56 490 | 329 775 |
| Number Shares Issued Fully Paid | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | ||||
| Other Creditors | 62 551 | 87 832 | 38 806 | 100 203 | 102 957 | 141 755 | ||||
| Other Inventories | 3 750 | 3 750 | 1 886 | 2 000 | 2 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 7 715 | 87 | 12 715 | 15 369 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 049 113 | 861 866 | 2 140 064 | 2 312 317 | 2 417 720 | 1 735 939 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 32 000 | 460 000 | 179 000 | 123 900 | 43 500 | 132 700 | ||||
| Taxation Social Security Payable | 788 | 9 420 | 3 813 | 22 075 | 55 176 | 6 524 | ||||
| Total Assets Less Current Liabilities | 492 787 | 481 200 | 444 203 | 486 151 | 525 329 | 2 894 557 | 2 522 935 | 2 194 024 | 1 918 708 | 1 835 146 |
| Total Borrowings | 71 324 | 98 110 | 21 544 | 21 545 | 72 787 | 52 529 | ||||
| Trade Creditors Trade Payables | 402 | 1 938 | 3 504 | 6 111 | 48 815 | 638 | ||||
| Trade Debtors Trade Receivables | 20 608 | 51 335 | 49 257 | 46 723 | 69 474 | 64 808 | ||||
| Company Contributions To Money Purchase Plans Directors | 12 000 | 12 000 | ||||||||
| Director Remuneration | 25 800 | 44 347 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 42 | |||||||||
| Accruals Deferred Income | -3 142 | -3 734 | ||||||||
| Capital Redemption Reserve | 1 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||||
| Creditors Due After One Year | 31 816 | 71 324 | ||||||||
| Creditors Due Within One Year | 18 089 | 19 835 | 95 427 | 120 227 | 112 157 | |||||
| Fixed Assets | 375 332 | 406 090 | 407 112 | 437 950 | 524 397 | |||||
| Number Shares Allotted | 49 000 | 48 000 | 48 000 | 48 000 | 48 000 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 083 | 7 715 | ||||||||
| Provisions For Liabilities Charges | 12 000 | 21 500 | 20 800 | 32 000 | ||||||
| Value Shares Allotted | 49 000 | 48 000 | 48 000 | 48 000 | ||||||
Company staff
Mark J.
Role: Secretary
Appointed: 20 June 2012
Latest update: 27 August 2023
Jack J.
Role: Director
Appointed: 20 June 2012
Latest update: 27 August 2023
Mark J.
Role: Director
Appointed: 20 June 2012
Latest update: 27 August 2023
People with significant control
Jack J.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Mark J.
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 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 14 September 2022 |
| Confirmation statement last made up date | 31 August 2021 |
| Annual Accounts 11 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 11 December 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Annual Accounts 6 April 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 6 April 2016 |
| Annual Accounts 22 March 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 22 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 2021-08-31 |
| Annual Accounts 30 October 2014 | |
| Date Approval Accounts | 30 October 2014 |
Company filings
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Total exemption full company accounts data drawn up to Tue, 31st Aug 2021 (AA)
filed on: 31st, May 2022
filed on: 31st, May 2022
accounts
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