Hosplant Sales Limited in Colchester, CO5 7QD

Description

Data updated on: 01-11-2023

Hosplant Sales Limited could be contacted at St Ives Farm Buildings, St. Ives Road Peldon in Colchester. Its zip code is CO5 7QD. Hosplant Sales has been active on the British market since the company was established in 2004. Its registered no. is 05317271. This enterprise's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. Hosplant Sales Ltd filed its account information for the period up to 31st March 2022. The company's most recent confirmation statement was released on 28th February 2023.

Due to the following firm's growth, it was unavoidable to choose more directors: Aaron G., Gary M. and Adrian M. who have been working as a team since 2019-02-17 for the benefit of this firm. What is more, the managing director's responsibilities are constantly backed by a secretary - Gary M., who was officially appointed by the following firm in December 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	101 941	151 561	175 463

Balance Sheet
Cash Bank On Hand			327 011	477 608	558 339	1 398 843	1 647 416	2 527 497	2 388 823	1 955 173
Current Assets	2 085 552	1 163 213	2 034 045	1 931 781	3 286 167	3 462 897	3 601 019	4 772 356	5 122 104	5 157 959
Debtors	1 671 082	308 163	823 078	609 132	1 394 568	1 235 483	1 372 005	1 279 625	1 474 872	1 765 065
Net Assets Liabilities			175 463	211 173	260 776	364 612	676 550	824 128	1 175 098	932 592
Other Debtors			182 406	224 610	88 043	38 711				67 033
Property Plant Equipment			204 596	162 577	134 149	324 725	432 100	275 468	252 019	365 643
Total Inventories			883 956	845 041	1 333 260	828 571	581 598	965 234	1 024 091
Cash Bank In Hand	117 677	346 755	327 011
Net Assets Liabilities Including Pension Asset Liability	101 941	151 561
Stocks Inventory	296 793	508 295	883 956
Tangible Fixed Assets	74 104	107 426	204 596

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	101 939	151 559	175 461
Shareholder Funds	101 941	151 561	175 463

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 000	1 000	1 000	1 000	1 000	1 000	5 140	12 960
Accumulated Depreciation Impairment Property Plant Equipment			214 940	281 595	190 848	87 008	242 382	332 295	367 612	297 751
Additions Other Than Through Business Combinations Property Plant Equipment				49 085	66 620	273 046	282 405	51 781	138 280	227 131
Amounts Owed By Related Parties			24 398	54 398	97 519	130 759	234 319	234 319	234 319	234 319
Average Number Employees During Period						9	9	11	12	12
Bank Borrowings Overdrafts							49 382	171 324	116 739	74 848
Corporation Tax Payable			17 044	70 558	49 960	37 735	116 021	203 156	197 814	122 964
Creditors			114 332	62 818	40 623	83 997	100 790	333 633	287 038	247 182
Fixed Assets	74 104	107 426						275 468	268 579	392 783
Increase From Amortisation Charge For Year Intangible Assets									4 140	7 820
Increase From Depreciation Charge For Year Property Plant Equipment				84 992	25 062	39 293	158 650	130 307	63 810	96 828
Intangible Assets									16 560	27 140
Intangible Assets Gross Cost			1 000	1 000	1 000	1 000	1 000	1 000	21 700	40 100
Net Current Assets Liabilities	119 984	79 912	90 450	125 907	184 720	174 769	391 627	927 824	1 252 282	877 272
Other Creditors			114 332	62 818	40 623	83 997	51 408	162 309	170 299	172 334
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					115 809	143 133	3 276	37 850	28 493	237 366
Other Disposals Property Plant Equipment				24 450	185 795	186 310	19 656	115 956	55 735	254 045
Other Taxation Social Security Payable			7 848	13 133	5 304	6 438	66 175	52 039	103 715	7 435
Property Plant Equipment Gross Cost			419 537	444 172	324 997	411 733	674 482	607 763	690 308	663 394
Provisions For Liabilities Balance Sheet Subtotal			5 252	14 493	17 470	50 885	46 387	45 531	58 725	90 281
Total Assets Less Current Liabilities	194 088	187 338	295 046	288 484	318 869	499 494	823 727	1 203 292	1 520 861	1 270 055
Trade Creditors Trade Payables			1 798 210	1 625 664	2 973 863	3 176 412	2 951 108	3 433 630	3 128 786	4 014 431
Trade Debtors Trade Receivables			635 350	330 124	1 209 006	1 066 013	1 137 686	1 045 306	1 474 871	1 463 713
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment								2 544
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				18 337				2 544
Creditors Due After One Year	92 147	35 777	114 331
Creditors Due Within One Year	1 965 568	1 083 301	1 943 595
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges			5 252
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		106 590	163 736
Tangible Fixed Assets Cost Or Valuation	149 211	255 801	419 537
Tangible Fixed Assets Depreciation	75 107	148 375	214 941
Tangible Fixed Assets Depreciation Charged In Period		73 268	66 566

Company staff

Aaron G.

Role: Director

Appointed: 17 February 2019

Latest update: 31 January 2024

Gary M.

Role: Secretary

Appointed: 20 December 2004

Latest update: 31 January 2024

Gary M.

Role: Director

Appointed: 20 December 2004

Latest update: 31 January 2024

Adrian M.

Role: Director

Appointed: 20 December 2004

Latest update: 31 January 2024

People with significant control

Executives who control this firm include: Aaron G. owns 1/2 or less of company shares. Adrian M. owns 1/2 or less of company shares. Gary M. owns 1/2 or less of company shares.

Aaron G.

Notified on 28 February 2023

Nature of control:

1/2 or less of shares

Adrian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gary M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hosplant Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron G.

Gary M.

Gary M.

Adrian M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Aaron G.

Adrian M.

Gary M.

Accounts Documents

Company filings

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