H.r. Equities Limited in Surrey, KT11 2QN

Description

Data updated on: 01-11-2023

The official moment the company was started is 1982-03-15. Established under company registration number 01622049, this company is registered as a Private Limited Company. You can reach the main office of this company during office hours under the following location: 40 Littleheath Lane Cobham, KT11 2QN Surrey. This firm's classified under the NACE and SIC code 64991 and has the NACE code: Security dealing on own account. 2022-07-31 is the last time the company accounts were reported.

Regarding this limited company, all of director's assignments have so far been executed by John H. who was assigned to lead the company in 2001 in January. The limited company had been directed by Rosemary H. till 2001. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Andrew H. as a secretary since 2013.

John H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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
Currency
Net Worth	68 328	38 990	34 551	48 482	71 531	70 743

Balance Sheet
Cash Bank On Hand						10 266	22 982	16 171	67 660	42 290	23 499	22 878
Current Assets	82 128	87 784	68 446	58 064	77 770	76 027	88 101	99 625	119 584	123 033	146 048	143 082
Debtors	26 347	7 428	415	1 181	10 492	357	8 843	760	76	1 208	790	773
Net Assets Liabilities									110 194	118 566	136 540	137 434
Other Debtors								105
Total Inventories									51 847	79 535	121 759	119 431
Cash Bank In Hand	19 221					10 266
Net Assets Liabilities Including Pension Asset Liability	68 328	38 990	34 551	48 482
Tangible Fixed Assets	5 490	3 993	555	245

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	68 326	38 988	34 549	48 480	71 529	70 741
Shareholder Funds	68 328	38 990	34 551	48 482	71 531	70 743

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 048	11 048	11 048	11 048	11 048	11 048	11 048
Corporation Tax Payable						4 417	2 695
Creditors						5 282	4 743	5 938	9 389	4 467	9 507	5 648
Current Asset Investments	36 560	80 356	68 031	56 883	67 278	65 404	56 276	82 694	51 847
Net Current Assets Liabilities	62 838	34 997	33 996	48 237	71 531	70 743	83 358	93 687	110 194
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						493	1 789	3 206	4 465			3 470
Other Inventories									51 847	79 535	121 759	119 431
Other Taxation Social Security Payable						160	144	2 480	4 172
Par Value Share					1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						11 048	11 048	11 048	11 048	11 048	11 048	11 048
Taxation Social Security Payable									4 172	1 951	4 379	573
Trade Creditors Trade Payables						212	115	252	753	2 516	5 128	1 605
Trade Debtors Trade Receivables						355	8 843	655	77	1 208	790	773
Creditors Due Within One Year	19 290	52 787	34 450	9 827	6 239	5 284
Number Shares Allotted					2	2
Fixed Assets	5 490	3 993	555	245
Tangible Fixed Assets Additions			832
Tangible Fixed Assets Cost Or Valuation	32 805	32 805	11 048	11 048
Tangible Fixed Assets Depreciation	27 315	28 812	10 493	10 803
Tangible Fixed Assets Depreciation Charged In Period		1 497	375	310
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 694
Tangible Fixed Assets Disposals			22 589
Total Assets Less Current Liabilities	68 328	38 990	34 551	48 482	71 531	70 743
Share Capital Allotted Called Up Paid				2	2	2