Hm Quickshifter (UK) Ltd in Weston, SG4 7DP

Description

Data updated on: 01-11-2023

Hm Quickshifter (UK) Ltd 's been in this business for eighteen years. Registered with number 05999130 in 2006, the company is located at Red Sky House Fairclough Hall, Weston SG4 7DP. thirteen years from now the company switched its registered name from Pro Concepts Uk to Hm Quickshifter (UK) Ltd. This company's SIC and NACE codes are 32990: Other manufacturing n.e.c.. Thursday 31st March 2022 is the last time the company accounts were reported.

According to the latest update, there seems to be a solitary director in the company: Gareth H. (since 17th November 2006). Since 17th November 2006 Richard B., had been supervising this company till the resignation in March 2020.

Gareth H. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Hm Quickshifter (UK) Ltd 2011-12-13
Pro Concepts Uk Ltd 2006-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 237	62 970	99 265	100 603	115 505

Balance Sheet
Cash Bank In Hand	35 091	53 327	18 204	63 585	53 192
Cash Bank On Hand					53 192	54 990	63 124	37 009	29 008	93 103	29 493	29 046
Current Assets	76 558	116 560	74 110	106 499	108 185	112 117	103 237	118 923	116 839	177 267	117 798	78 352
Debtors	41 467	63 233	50 756	36 414	15 593	19 277	28 613	36 262	7 575	23 672	28 317	24 254
Intangible Fixed Assets	31 520	23 640	15 760	7 880
Net Assets Liabilities									76 436	95 551	50 603	14 818
Other Debtors					25	25	25		763
Property Plant Equipment					63 533	54 455	26 715	19 676	19 716	40 662	32 253
Stocks Inventory			5 150	6 500	39 400
Tangible Fixed Assets	1 598	13 007	44 098	55 841	63 533
Total Inventories					39 400	37 850	11 500	45 652	80 256	60 492	59 988	25 052

Capital & Reserves
Called Up Share Capital	100	250	250	450	450
Profit Loss Account Reserve	32 137	62 720	99 015	100 153	115 055
Shareholder Funds	32 237	62 970	99 265	100 603	115 505

Other Financial Data
Accrued Liabilities					1 850	1 850	1 850	1 850	1 850	1 850	1 850	1 850
Accumulated Amortisation Impairment Intangible Assets					39 400	39 400	39 400	39 400	39 400	39 400	39 400
Accumulated Depreciation Impairment Property Plant Equipment					61 255	79 405	46 049	53 088	60 378	73 932	84 681	11 263
Amounts Owed To Directors					13 619	15 577	33 047	26 265
Average Number Employees During Period						5	5	7	6	6	6	5
Bank Borrowings Overdrafts							1 531			14 546	14 546	14 546
Corporation Tax Payable					80	80	80		-10 207	-10 994	-16 664	-11 828
Creditors					56 213	48 591	96 516	69 730	60 119	59 394	44 848	57 423
Creditors Due Within One Year	77 439	90 237	34 703	69 617	56 213
Disposals Decrease In Depreciation Impairment Property Plant Equipment							42 499
Disposals Property Plant Equipment							91 164
Fixed Assets	33 118	36 647	59 858	63 721	63 533	54 455	26 715	19 676	19 716	40 662	32 253	24 191
Increase From Depreciation Charge For Year Property Plant Equipment						18 150	9 143	7 039	7 290	13 554	10 749	667
Intangible Assets Gross Cost					39 400	39 400	39 400	39 400	39 400	39 400	39 400
Intangible Fixed Assets Aggregate Amortisation Impairment	7 880	15 760	23 640	31 520	39 400
Intangible Fixed Assets Amortisation Charged In Period		7 880	7 880	7 880	7 880
Intangible Fixed Assets Cost Or Valuation	39 400	39 400	39 400	39 400
Net Current Assets Liabilities	-881	26 323	39 407	36 882	51 972	63 526	6 721	49 193	56 720	114 283	63 198	20 929
Number Shares Allotted	100	25	25	200	200
Other Taxation Social Security Payable					14 452	5 307		3 060	1 187	679	1 333	2 372
Par Value Share		1	1	1	1
Prepayments Accrued Income					1 189	1 223
Property Plant Equipment Gross Cost					124 788	133 860	72 764	72 764	80 094	114 594	116 934
Recoverable Value-added Tax						2 238	3 109		3 571			1 352
Share Capital Allotted Called Up Paid	100	25	25	200	200
Tangible Fixed Assets Additions		16 757	47 813	33 387	34 233
Tangible Fixed Assets Cost Or Valuation	2 131	18 888	66 701	100 088	124 788
Tangible Fixed Assets Depreciation	533	5 881	22 603	44 247	61 255
Tangible Fixed Assets Depreciation Charged In Period		5 348	16 722	21 644	21 179
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 171
Tangible Fixed Assets Disposals					9 533
Total Additions Including From Business Combinations Property Plant Equipment						9 072	30 068		7 330	34 500	2 340
Total Assets Less Current Liabilities	32 237	62 970	99 265	100 603	115 505	117 981	33 436	68 869	76 436	154 945	95 451	45 120
Trade Creditors Trade Payables					15 301	16 781	44 729	18 372	25 246	12 313	9 772	3 311
Trade Debtors Trade Receivables					14 379	15 791	25 479	36 262	3 241	23 672	28 317	22 902
Value-added Tax Payable								3 559
Value Shares Allotted				200

Company staff

Gareth H.

Role: Director

Appointed: 17 November 2006

Latest update: 10 March 2024

People with significant control

Gareth H.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 September 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 July 2013

Hm Quickshifter (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth H.

Richard B.

Richard B.

People with significant control

Gareth H.

Accounts Documents

Company filings

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