Hks Interiors Limited in East Sussex, TN21 8AW

Description

Data updated on: 01-11-2023

Hks Interiors came into being in 2001 as a company enlisted under no 04321925, located at TN21 8AW East Sussex at Hks Ghyll Industrial Estate. This firm has been in business for twenty three years and its official status is active. This firm's principal business activity number is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Hks Interiors Ltd filed its latest accounts for the financial period up to 2022/12/31. The latest annual confirmation statement was submitted on 2022/10/30.

H K S Interiors Ltd is a small-sized vehicle operator with the licence number OK1003376. The firm has one transport operating centre in the country. In their subsidiary in Heathfield , 5 machines are available.

Taking into consideration the following company's executives data, for 11 years there have been two directors: Lloyd B. and Timothy B..

Tim B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	82 969	117 178	158 996	134 131

Balance Sheet
Cash Bank On Hand				43 621	224 041	89 465	99 151	150 350	217 367	210 101	314 852
Current Assets	392 273	504 252	543 379	524 092	747 263	517 781	611 894	681 468	706 789	993 482	769 836
Debtors	52 312	52 151	53 168	37 021	39 559	51 508	42 304	48 245	83 521	341 017	29 214
Net Assets Liabilities					197 965	365 012	352 470	377 297	561 904	492 884	634 251
Other Debtors				24 559	23 941	28 930	31 729	25 255	44 400	329 563	13 687
Property Plant Equipment				514 344	504 513	698 339	672 463	678 205	676 798	661 490	678 620
Total Inventories				443 450	483 663	376 808	470 439	482 873	405 901	442 364	425 770
Cash Bank In Hand	20 061	81 950	134 551	43 621
Intangible Fixed Assets	13 500	12 000	10 500	9 000
Stocks Inventory	319 900	370 151	355 660	443 450
Tangible Fixed Assets	57 551	48 130	36 780	514 344

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	82 869	117 078	158 896	134 031
Shareholder Funds	82 969	117 178	158 996	134 131

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				21 000	22 500	24 000	25 500	27 000	28 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment				99 150	102 849	109 373	120 979	116 565	134 357	138 429	134 389
Average Number Employees During Period							16	16	17	15	13
Bank Borrowings Overdrafts				371 788	346 961	291 113	277 354	263 179	248 576	417 280	204 222
Corporation Tax Payable				17 984	39 003	62 360	23 436	28 004	65 842	21 199	46 961
Creditors				378 007	349 876	294 172	278 356	271 992	253 587	418 305	204 222
Dividends Paid On Shares							4 500	3 000	1 500
Fixed Assets	71 051	60 130	47 280	523 344		704 339	676 963	681 205	678 298	661 490
Increase From Amortisation Charge For Year Intangible Assets					1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment					14 735	15 274	13 514	17 579	17 792	15 005	23 045
Intangible Assets				9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	11 918	57 048	111 716	-11 206	35 828	-45 155	-46 137	-31 916	137 193	249 699	159 853
Number Shares Issued Fully Paid						100	100
Other Creditors				535 298	711 435	3 059	1 002	8 813	5 011	1 025	343 278
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 035	8 750	1 908	21 993		10 933	27 085
Other Disposals Property Plant Equipment					12 500	12 682	17 051	29 500		11 838	28 687
Other Taxation Social Security Payable				58 112	73 191	65 485	66 783	61 441	97 368	89 904	50 160
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost				613 492	607 363	807 713	793 442	794 770	811 155	799 919	813 009
Total Additions Including From Business Combinations Property Plant Equipment					6 371	213 031	2 780	30 829	16 385	603	41 777
Total Assets Less Current Liabilities	82 969	117 178	158 996	512 138	547 841	659 184	630 826	649 289	815 491	911 189	838 473
Trade Creditors Trade Payables				111 585	117 956	148 409	98 223	167 030	140 089	120 033	144 493
Trade Debtors Trade Receivables				12 463	15 618	22 578	10 575	22 990	39 121	11 454	15 527
Creditors Due After One Year				378 007
Creditors Due Within One Year	380 355	447 204	431 663	535 298
Intangible Fixed Assets Aggregate Amortisation Impairment	16 500	18 000	19 500	21 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				500 454
Tangible Fixed Assets Cost Or Valuation			140 394	613 493
Tangible Fixed Assets Depreciation			103 614	99 149
Tangible Fixed Assets Depreciation Charged In Period				17 012
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 477
Tangible Fixed Assets Disposals				27 355