Hose Care (UK) Limited in Preston Street, BD7 1JZ

Description

Data updated on: 01-11-2023

The firm is known as Hose Care (UK) Limited. The firm first started 23 years ago and was registered under 04233181 as its reg. no. This head office of this company is situated in Preston Street. You can contact them at Pirtek, 16 Great Russell Court. Hose Care (UK) Limited was registered 23 years from now as Horse Care (UK). This business's registered with SIC code 25620 which means Machining. Its most recent filed accounts documents cover the period up to Sun, 31st Jul 2022 and the most recent annual confirmation statement was submitted on Mon, 12th Jun 2023.

Gary L. is this specific firm's solitary director, who was arranged to perform management duties on 2011-02-22. For 2 years Kevin T., had performed the duties for this business up until the resignation 13 years ago. Additionally a different director, specifically Darren M. resigned in 2008.

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

Previous company's names
Hose Care (UK) Limited 2001-06-20
Horse Care (UK) Limited 2001-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	31 976	58 712	63 008	66 628

Balance Sheet
Cash Bank On Hand				24 537	25 654	18 790	253	17 067	30 392	80 118	68 682
Current Assets	170 818	186 816	215 994	178 450	154 506	183 137	128 850	148 045	145 509	205 085	171 996
Debtors	107 092	111 177	127 214	98 786	73 676	101 211	90 097	93 492	76 705	87 055	65 421
Net Assets Liabilities				66 628	60 236	51 018	-22 125	-24 236	-11 628	21 827	14 210
Other Debtors				16 041	15 222
Property Plant Equipment				1 205	2 720	22 693	45 634	32 897	20 621	37 006	23 890
Total Inventories				55 125	55 176	63 136	38 500	37 486	38 412	37 912	37 893
Cash Bank In Hand	496	7 501	25 642	24 537
Intangible Fixed Assets	17 393	14 671	11 949	11 949
Net Assets Liabilities Including Pension Asset Liability	31 976	58 713	63 008	66 628
Stocks Inventory	63 230	68 138	63 138	55 127
Tangible Fixed Assets	10 338	3 417	1 756	1 204

Capital & Reserves
Called Up Share Capital	3	3	2	2
Profit Loss Account Reserve	31 973	58 710	63 006	66 626
Shareholder Funds	31 976	58 712	63 008	66 628

Other Financial Data
Accrued Liabilities										12 503	16 713
Accumulated Amortisation Impairment Intangible Assets				15 265	17 987	20 708	23 430	26 152	27 216	27 216	27 216
Accumulated Depreciation Impairment Property Plant Equipment				82 162	76 411	77 712	86 193	98 930	111 206	130 263	143 379
Additions Other Than Through Business Combinations Property Plant Equipment					2 543	21 274	31 422			35 442
Average Number Employees During Period				6	5	6	5	5	5	6	6
Bank Borrowings						13 377	8 038	42 798	35 967	29 923	19 908
Bank Overdrafts							27 571
Creditors				53 747	53 747	67 123	85 942	113 025	97 821	107 540	88 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-6 779
Disposals Property Plant Equipment					-6 779
Dividend Per Share Interim						6 000	6 000	6 000	6 000	6 000
Dividends Paid On Shares Final				12 000	12 000
Dividends Paid On Shares Interim					12 000	12 000	12 000	12 000	12 000	12 000
Finance Lease Liabilities Present Value Total							23 559	15 882	7 510	23 273
Fixed Assets	27 731	18 088	13 705	13 153	11 949	29 201	49 420	33 961	20 621
Increase From Amortisation Charge For Year Intangible Assets					2 722	2 721	2 722	2 722	1 064
Increase From Depreciation Charge For Year Property Plant Equipment					1 028	1 301	8 481	12 737	12 276	19 057	13 116
Increase In Loans Owed To Related Parties Due To Loans Advanced							599
Intangible Assets				11 951	9 229	6 508	3 786	1 064
Intangible Assets Gross Cost				27 216	27 216	27 216	27 216	27 216	27 216	27 216	27 216
Loans From Directors				53 747	53 747
Loans Owed To Related Parties				53 746	53 746	53 746	54 345	54 345	54 345	54 345	54 345
Net Current Assets Liabilities	61 734	94 954	106 023	107 819	102 632	89 538	14 397	54 828	65 572	92 361	78 934
Other Creditors				7 827	7 721	17 759	27 283	27 483	24 485	53 628	31 125
Other Inventories				55 125	55 176	63 136
Par Value Share		1	1	1	6 000
Prepayments					15 222	17 011	13 378	15 048	13 136	11 643	11 097
Property Plant Equipment Gross Cost				83 367	79 131	100 405	131 827	131 827	131 827	167 269	167 269
Provisions For Liabilities Balance Sheet Subtotal				598	598	598
Raw Materials Consumables						63 136	38 500	37 486	38 412	37 912	37 893
Taxation Social Security Payable				7 731	3 677	6 092	6 320	14 162	10 673	3 905	6 702
Total Assets Less Current Liabilities	89 465	113 042	119 728	120 972	114 581	118 739	63 817	88 789	86 193	129 367	102 824
Total Borrowings					53 747	67 123	85 942	113 025	97 821	107 540	88 614
Trade Creditors Trade Payables				55 073	40 476	64 412	40 273	37 538	29 761	29 310	19 596
Trade Debtors Trade Receivables				82 745	58 454	84 200	76 719	78 444	63 569	75 412	54 324
Creditors Due After One Year	57 489	51 989	54 330	53 746
Creditors Due Within One Year	109 084	91 862	109 971	70 631
Number Shares Allotted	3	2	2	2
Provisions For Liabilities Charges		2 340	2 390	598
Value Shares Allotted	3	3	2	2