Hose-equip Limited in Exeter, EX4 2HF

Description

Data updated on: 01-11-2023

Hose-equip is a business registered at EX4 2HF Exeter at Lower Trelake Business Park. This firm was formed in 1996 and is established under the registration number 03295275. This firm has existed on the UK market for 28 years now and the official status is active. This enterprise's declared SIC number is 29320 meaning Manufacture of other parts and accessories for motor vehicles. 2022-04-30 is the last time account status updates were filed.

Hose-equip Limited is a small-sized vehicle operator with the licence number OH1136858. The firm has one transport operating centre in the country. In their subsidiary in Exeter on Tedburn Road, 1 machine and 1 trailer are available.

At the moment, the directors registered by this specific firm include: Anne-Marie L. assigned to lead the company in 2018 and Simon L. assigned to lead the company in 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-10-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-119 111	17 062	83 105	54 381	94 373

Balance Sheet
Cash Bank On Hand					1 681	1 133	513	837	150	150	150	247
Current Assets	775 602	843 054	930 307	1 007 232	1 128 163	1 240 617	1 316 929	1 218 882	1 178 786	1 263 522	1 438 033	1 388 284
Debtors	217 954	249 384	320 841	343 608	475 239	588 817	694 009	651 900	633 713	698 778	732 647	665 729
Net Assets Liabilities					94 373	177 180	185 286	76 036	188 691	674 863	799 681	598 689
Other Debtors					30 318	341 633	341 053	404 223	426 949	509 170	459 925	324 718
Property Plant Equipment					806 918	936 713	1 053 459	1 707 142	1 656 868	1 700 078	1 834 571	1 898 189
Total Inventories					651 243	650 667	622 407	566 145	544 923	564 594	705 236	722 308
Cash Bank In Hand	11 780	643	2 147	365	1 681
Net Assets Liabilities Including Pension Asset Liability	-119 111	17 062	83 105	54 381	94 373
Stocks Inventory	545 868	593 027	607 319	663 259	651 243
Tangible Fixed Assets	179 160	206 954	300 773	698 784	806 918

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	-159 111	-22 938	43 105	14 381	54 373
Shareholder Funds	-119 111	17 062	83 105	54 381	94 373

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					13 580	13 580	13 580	13 730	13 834	14 042	14 250	14 458
Accumulated Depreciation Impairment Property Plant Equipment					385 553	493 048	576 243	782 738	851 449	982 631	1 163 159	1 337 020
Average Number Employees During Period						15	19	24	24	27	29	26
Bank Borrowings Overdrafts					43 256	47 971	31 575	59 704	79 389	204 166	154 167	104 167
Creditors					340 549	249 940	275 845	567 175	472 701	482 436	335 258	262 779
Fixed Assets	179 160	206 954	300 773	698 784	806 918	936 713	1 053 459	1 709 070	1 658 692	1 701 694	1 835 979	1 899 389
Future Minimum Lease Payments Under Non-cancellable Operating Leases						36 000	36 000	42 778	33 240	60 964	71 230	30 173
Increase From Amortisation Charge For Year Intangible Assets								150	104	208	208	208
Increase From Depreciation Charge For Year Property Plant Equipment						157 301	180 109	206 495	68 711	141 248	203 047	225 036
Intangible Assets								1 928	1 824	1 616	1 408	1 200
Intangible Assets Gross Cost					13 580	13 580	13 580	15 658	15 658	15 658	15 658
Net Current Assets Liabilities	377 348	472 520	444 744	395 496	345 076	-447 008	-507 519	-962 602	-871 372	-314 153	-438 787	-737 688
Other Creditors						725 736	743 022	889 419	768 570	696 261	181 091	158 612
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											22 519	51 175
Other Disposals Property Plant Equipment											46 985	57 000
Other Taxation Social Security Payable					16 252	16 101	24 514	15 514	22 063	82 595	16 096	14 470
Property Plant Equipment Gross Cost					1 192 471	1 429 761	1 629 702	2 489 880	2 508 317	2 682 709	2 997 730	3 235 209
Provisions For Liabilities Balance Sheet Subtotal					55 108	62 585	84 809	103 257	125 928	230 242	262 253	300 233
Total Additions Including From Business Combinations Property Plant Equipment						327 911	258 260	860 178	18 437	186 916	362 006	294 479
Total Assets Less Current Liabilities	556 508	679 474	745 517	1 094 280	1 151 994	489 705	471 681	746 468	787 320	1 387 541	1 397 192	1 161 701
Trade Creditors Trade Payables					497 835	661 587	831 505	992 271	976 063	510 401	820 399	1 299 384
Trade Debtors Trade Receivables					250 602	247 184	352 956	247 677	206 764	189 608	272 722	341 011
Amount Specific Advance Or Credit Directors				50 251	138 358	203 732
Amount Specific Advance Or Credit Made In Period Directors					140 899	135 374
Amount Specific Advance Or Credit Repaid In Period Directors					52 792	70 000
Accrued Liabilities					11 387	19 136
Amounts Owed By Directors					138 358	203 732
Corporation Tax Payable					18 117	2 728
Corporation Tax Recoverable					18 117	18 117
Creditors Due After One Year	655 720	662 412	662 412	1 008 030	1 002 513
Creditors Due Within One Year	398 254	370 534	485 563	611 736	783 087
Disposals Decrease In Depreciation Impairment Property Plant Equipment						49 806	22 655			10 066
Disposals Property Plant Equipment						90 621	58 319			12 524
Finance Lease Liabilities Present Value Total					340 549	249 940	275 845	567 175	472 701	278 270
Increase Decrease In Property Plant Equipment						160 995	180 000	785 496
Intangible Fixed Assets Aggregate Amortisation Impairment	13 580	13 580	13 580	13 580
Intangible Fixed Assets Cost Or Valuation	13 580	13 580	13 580	13 580
Merchandise					651 243	650 667
Number Shares Allotted		40 000	40 000	40 000	40 000
Other Remaining Borrowings					686 736	703 050
Par Value Share		1	1	1	1
Prepayments					36 944	40 205
Provisions For Liabilities Charges	19 899			31 869	55 108
Recoverable Value-added Tax						46 307
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		78 090	157 119	608 348	289 533
Tangible Fixed Assets Cost Or Valuation	261 440	332 680	489 799	937 453	1 192 471
Tangible Fixed Assets Depreciation	82 280	125 726	189 026	238 669	385 553
Tangible Fixed Assets Depreciation Charged In Period		45 159	63 300	115 695	163 395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 713		66 052	16 511
Tangible Fixed Assets Disposals		6 850		160 694	34 515
Total Additions Including From Business Combinations Intangible Assets								2 078
Advances Credits Directors			60 942	50 251	138 358
Advances Credits Made In Period Directors			60 942	101 309
Advances Credits Repaid In Period Directors				112 000