Hispi Limited in Wirral, CH47 3BW

Description

Data updated on: 01-11-2023

Hispi started its operations in the year 2016 as a Private Limited Company under the ID 10054426. This particular firm has been operating for 8 years and the present status is active. The company's office is based in Wirral at 28 Birkenhead Road. Anyone can also locate the company using the post code of CH47 3BW. This business's classified under the NACE and SIC code 56101 which stands for Licensed restaurants. Hispi Ltd released its latest accounts for the financial year up to 31st March 2022. The company's latest confirmation statement was submitted on 9th June 2023.

Gary U. is the firm's individual managing director, that was arranged to perform management duties in 2016 in March. The firm had been managed by Claire W. until October 2022.

Gary U. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-09	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		46 152	88 836	59 754	117 107	231 961	202 070	29 396
Current Assets		77 745	139 165	113 774	164 164	283 458	273 657	277 751
Debtors		24 791	43 624	48 228	43 239	50 919	64 516	239 630
Net Assets Liabilities		25 739	37 825	32 563	61 763	68 483	85 328	62 306
Other Debtors		24 791	26 909	20 524	13 948	20 670	29 053	7 052
Property Plant Equipment	70 000	159 089	144 093	124 280	112 541	86 375	103 381	95 974
Total Inventories		6 802	6 705	5 792	3 818	578	7 071	8 725

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		17 350	40 029	63 075	89 649	115 815	125 618	135 840
Amounts Owed By Group Undertakings			16 715	27 704	29 291	30 249	35 463	232 578
Amounts Owed To Group Undertakings		5 692	814	22 271	60 076	47 200	104 250	108 869
Average Number Employees During Period		21	22	21	20	18	23	25
Bank Borrowings		110 734
Bank Borrowings Overdrafts		90 417	70 100	69 415	28 782	130 774	85 629	60 678
Creditors		90 417	70 100	205 491	28 782	130 774	85 629	60 678
Increase From Depreciation Charge For Year Property Plant Equipment		17 350	22 679	23 046		26 166	9 803	10 222
Net Current Assets Liabilities		-42 933	-36 168	-91 717	-21 996	112 882	67 576	27 010
Other Creditors		14 424	27 215	886	900	951	6 900	73
Other Taxation Social Security Payable		17 657	63 767	65 331	67 301	74 312	9 260	59 540
Property Plant Equipment Gross Cost	70 000	176 439	184 122	187 355	202 190	202 190	228 999	231 814
Total Additions Including From Business Combinations Property Plant Equipment		106 439	7 683	3 233			26 809	2 815
Total Assets Less Current Liabilities		116 156	107 925	32 563	90 545	199 257	170 957	122 984
Trade Creditors Trade Payables		62 588	63 220	47 588	37 566	10 463	42 791	46 927

Company staff

Gary U.

Role: Director

Appointed: 10 March 2016

Latest update: 28 February 2024

People with significant control

Gary U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	10 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hispi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary U.

Claire W.

People with significant control

Gary U.

Accounts Documents

Company filings

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