Hosedale Limited in Erdington, B24 9ND

Description

Data updated on: 01-11-2023

Located at Old Bank Chambers, Erdington B24 9ND Hosedale Limited is classified as a Private Limited Company issued a 03244825 Companies House Reg No. It was founded 28 years ago. The enterprise's principal business activity number is 47749 which means Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Hosedale Ltd reported its account information for the financial period up to Mon, 31st Oct 2022. The business most recent confirmation statement was released on Wed, 2nd Nov 2022.

The data at our disposal related to the following firm's MDs shows that there are two directors: Sukhbinder M. and Gurdeep M. who were appointed on 1996/09/03.

Gurdeep M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	104 810	106 743	129 596	139 517	169 408	190 246

Balance Sheet
Cash Bank On Hand						36 394	5 196	3 500	3 500	3 500	52 734	13 985
Current Assets	318 474	306 783	303 764	242 580	226 699	247 259	217 913	386 219	345 563	312 050	473 261	414 120
Debtors	215 848	207 661	218 890	141 495	126 719	124 893	128 448	293 598	264 376	226 914	336 165	314 228
Net Assets Liabilities							156 801	208 831	267 255	338 076	406 119	541 744
Other Debtors						124 893	128 447	293 598	264 376	226 914	336 165	314 228
Property Plant Equipment						165 493	162 354	158 342	2 117	1 292	13 593	11 067
Total Inventories						85 972	84 269	89 121	77 687	81 636	84 362	85 907
Cash Bank In Hand	4 256	6 872	4 874	21 235	15 945	36 394
Intangible Fixed Assets	5	5	5	5	5	5
Net Assets Liabilities Including Pension Asset Liability	104 810	106 743	129 596
Stocks Inventory	98 370	92 250	80 000	79 850	84 035	85 972
Tangible Fixed Assets	173 842	171 605	170 645	168 980	166 771	165 493

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	94 810	96 743	119 596	129 517	159 408	180 246
Shareholder Funds	104 810	106 743	129 596	139 517	169 408	190 246

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						139 995	139 995	139 995	139 995	139 995	139 995
Accumulated Depreciation Impairment Property Plant Equipment						87 868	92 644	97 477	60 233	61 058	62 755	65 981
Average Number Employees During Period								12	12	12	11	10
Bank Borrowings Overdrafts								87 547	68 431	12 672	44 167	247 895
Corporation Tax Payable						14 540	2 470	22 784	12 520	15 520	31 600	27 910
Creditors						222 511	223 471	335 240	282 530	225 021	53 339	255 488
Dividends Paid On Shares								5	5
Fixed Assets	173 847	171 610	170 650	168 985	166 776	165 498	162 359	158 347	252 122	251 297	263 598	615 935
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax												88 198
Future Minimum Lease Payments Under Non-cancellable Operating Leases								13 604	13 990	13 990	13 990	14 086
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-193 774
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									94 266			120 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 776	4 833	796	825	1 697	3 226
Intangible Assets						5	5	5	5	5	5	5
Intangible Assets Gross Cost						140 000	140 000	140 000	140 000	140 000	140 000
Investment Property									250 000	250 000	250 000	604 863
Investment Property Fair Value Model									250 000	250 000	250 000	604 863
Net Current Assets Liabilities	-38 453	-43 971	-30 148	-29 468	2 632	24 748	-5 558	50 979	63 033	87 029	196 110	212 889
Number Shares Issued Fully Paid							10 000
Other Creditors						15 379	19 240	32 286	23 332	55 542	9 172	7 593
Other Taxation Social Security Payable						2 136	2 251	1 858	2 054	2 487	2 406	1 721
Par Value Share		1	1	1	1	1	1
Profit Loss										112 821	133 543	205 625
Property Plant Equipment Gross Cost						253 361	254 998	255 819	62 350	62 350	76 348	77 048
Provisions For Liabilities Balance Sheet Subtotal								495	47 900	250	250	31 592
Total Additions Including From Business Combinations Property Plant Equipment							1 637	821	305		13 998	700
Total Assets Less Current Liabilities	135 394	127 639	140 502	139 517	169 408	190 246	156 801	209 326	315 155	338 326	459 708	828 824
Trade Creditors Trade Payables						190 456	199 510	190 765	176 193	138 800	180 068	139 772
Trade Debtors Trade Receivables						1	1
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment									-38 040
Transfers To From Retained Earnings Increase Decrease In Equity										47 500		-88 198
Creditors Due After One Year	30 584	20 896	10 906
Creditors Due Within One Year	356 927	350 754	333 912	272 048	224 067	222 511
Intangible Fixed Assets Aggregate Amortisation Impairment	139 995	139 995	139 995	139 995	139 995	139 995
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000	140 000	140 000
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Number Shares Authorised				10 000
Secured Debts	85 958	130 767	180 850
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			1 378	814		1 366
Tangible Fixed Assets Cost Or Valuation	249 804	249 804	251 182	251 996	251 995	253 361
Tangible Fixed Assets Depreciation	75 962	78 199	80 537	83 016	85 408	87 868
Tangible Fixed Assets Depreciation Charged In Period		2 237	2 338	2 479	2 392	2 460
Share Capital Authorised				-10 000

Company staff

Sukhbinder M.

Role: Director

Appointed: 03 September 1996

Latest update: 15 April 2024

Sukhbinder M.

Role: Secretary

Appointed: 03 September 1996

Latest update: 15 April 2024

Gurdeep M.

Role: Director

Appointed: 03 September 1996

Latest update: 15 April 2024

People with significant control

Gurdeep M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 August 2016
Annual Accounts 29 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Hosedale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhbinder M.

Sukhbinder M.

Gurdeep M.

C & M Secretaries Limited

C & M Registrars Limited

People with significant control

Gurdeep M.

Accounts Documents

Company filings

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