Hitherbest Limited in Telford, TF4 2RH

Description

Data updated on: 01-11-2023

The business is located in Telford under the ID 01923890. The company was established in the year 1985. The office of this company is located at Heath Hill Court Heath Hill Industrial Est Dawley. The zip code for this location is TF4 2RH. The enterprise's Standard Industrial Classification Code is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. Hitherbest Ltd released its account information for the financial year up to Tue, 31st Jan 2023. The business most recent annual confirmation statement was released on Thu, 18th May 2023.

Hitherbest Ltd is a small-sized vehicle operator with the licence number OD1014002. The firm has one transport operating centre in the country. In their subsidiary in Telford on Heath Hill Industrial Estate, 2 machines are available.

When it comes to the enterprise's directors directory, since 2023-11-06 there have been three directors: John W., Nicola E. and Steven H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 507 312	1 584 306

Balance Sheet
Cash Bank On Hand		786 527	921 541	1 319 725	1 814 340	1 255 911	1 354 861	1 608 977	1 854 377
Current Assets	991 301	1 314 101	1 367 580	1 886 235	2 504 589	2 256 763	2 229 854	2 606 970	2 665 971
Debtors	339 366	491 699	404 039	510 772	627 274	949 820	769 575	876 380	582 363
Net Assets Liabilities		1 584 306	1 642 827	2 038 820	2 615 300	2 606 283	2 474 057	2 743 993	2 998 926
Other Debtors		122 268	55 828	69 528	71 551	402 240	77 274	60 012	60 505
Property Plant Equipment		507 689	616 932	621 117	812 629	857 192	763 043	1 014 814	980 945
Total Inventories		35 875	42 000	55 738	62 975	51 032	105 418	121 613	229 231
Cash Bank In Hand	612 374	786 527
Net Assets Liabilities Including Pension Asset Liability	1 507 312	1 584 306
Stocks Inventory	39 561	35 875
Tangible Fixed Assets	741 693	507 689

Capital & Reserves
Called Up Share Capital	6 000	6 000
Profit Loss Account Reserve	1 571 645	1 578 306
Shareholder Funds	1 507 312	1 584 306

Other Financial Data
Amount Specific Advance Or Credit Directors	271	271	57
Amount Specific Advance Or Credit Made In Period Directors			214
Accrued Liabilities Not Expressed Within Creditors Subtotal		9 843	37 291	42 867	57 309	42 702	28 184	34 271	22 655
Accumulated Depreciation Impairment Property Plant Equipment		880 652	934 198	772 700	733 985	832 453	950 997	1 120 684	1 283 821
Average Number Employees During Period		27	30	32	38	39	40	42	42
Creditors		23 360	9 344	385 377	569 571	376 756	415 620	258 036	186 026
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 504	217 228	90 000
Disposals Property Plant Equipment			50 496	218 146	90 000
Finance Lease Liabilities Present Value Total		23 360	9 344	9 344				72 010	72 010
Future Minimum Lease Payments Under Non-cancellable Operating Leases		15 949	19 574	21 676	23 602	21 153	24 426	30 682	21 544
Increase From Depreciation Charge For Year Property Plant Equipment			64 050	55 730	51 285	98 468	118 544	169 687	163 137
Net Current Assets Liabilities	776 190	1 128 877	1 113 693	1 500 858	1 935 018	1 880 007	1 814 234	2 120 611	2 348 410
Other Creditors		58 828	46 250	49 995	199 209	71 479	60 220	71 953	62 265
Other Taxation Social Security Payable		45 312	74 232	186 923	191 532	161 894	159 464	111 315	82 861
Property Plant Equipment Gross Cost		1 388 341	1 551 130	1 393 817	1 546 614	1 689 645	1 714 040	2 135 498	2 264 766
Provisions For Liabilities Balance Sheet Subtotal		17 070	41 163	40 288	75 038	88 215	75 037	99 126	121 749
Total Additions Including From Business Combinations Property Plant Equipment			213 285	60 833	242 797	143 031	24 395	421 458	129 268
Total Assets Less Current Liabilities	1 517 883	1 636 566	1 730 625	2 121 975	2 747 647	2 737 200	2 577 278	3 135 426	3 329 356
Trade Creditors Trade Payables		69 055	119 389	139 115	178 830	143 383	195 936	231 081	100 425
Trade Debtors Trade Receivables		369 431	348 211	441 244	555 723	479 008	612 724	725 262	425 778
Amounts Owed By Group Undertakings						68 572	79 577	91 106	96 080
Capital Commitments							341 100
Fixed Assets	741 693	507 689			812 629	857 193	763 044	1 014 815	980 946
Investments Fixed Assets						1	1	1	1
Investments In Group Undertakings						1	1	1	1
Accruals Deferred Income		11 830
Creditors Due After One Year		23 360
Creditors Due Within One Year	215 111	185 224
Number Shares Allotted		500
Other Aggregate Reserves	-70 333
Par Value Share		1
Provisions For Liabilities Charges	10 571	17 070
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Additions		81 807
Tangible Fixed Assets Cost Or Valuation	1 661 567	1 388 341
Tangible Fixed Assets Depreciation	919 874	880 652
Tangible Fixed Assets Depreciation Charged In Period		47 897
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		87 119
Tangible Fixed Assets Disposals		355 033