Hs Autotech Ltd in Southampton, SO14 5FQ

Description

Data updated on: 01-11-2023

Hs Autotech Ltd with the registration number 06414241 has been a part of the business world for seventeen years. This particular Private Limited Company can be reached at Corner Unit, Granville Street in Southampton and their postal code is SO14 5FQ. This company's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. Its latest accounts were submitted for the period up to Sat, 30th Apr 2022 and the latest confirmation statement was submitted on Mon, 28th Nov 2022.

There seems to be 1 director now running the business, namely Harvinder C. who has been utilizing the director's tasks for seventeen years. The following business had been overseen by Harbinder A. until 2023.

Harvinder C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	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	GBP
Net Worth	8 410	602	126	9 397	243	2 785

Balance Sheet
Cash Bank In Hand	57 681	36 237	48 789	58 451	52 862	55 514
Cash Bank On Hand						55 514	47 698	42 128	35 220	50 574	61 450	44 455	56 693
Current Assets	62 374	39 502	50 798	63 856	54 718	57 267	51 096	42 128			61 450	50 233	59 342
Debtors	4 693	3 265	2 009	5 405	1 856	1 753	3 398					5 778	2 649
Other Debtors												812	92
Property Plant Equipment						2 068	1 962	1 726	1 199	744	6 807	5 104
Tangible Fixed Assets	6 327	4 586	4 856	3 700	2 770	2 068

Capital & Reserves
Called Up Share Capital	40	40	40	40	40	40
Profit Loss Account Reserve	8 370	562	86	9 356	203	2 745
Shareholder Funds	8 410	602	126	9 397	243	2 785

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 617	12 290	12 913	13 440	13 895	15 735	17 438	4 743
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						56 550	49 526	40 778	35 978	50 018	49 884	39 378	32 790
Creditors Due Within One Year	60 291	43 486	55 528	58 160	57 245	56 550
Increase From Depreciation Charge For Year Property Plant Equipment							673	623	527	455	1 840	1 703	1 581
Net Current Assets Liabilities	2 083	-3 984	-4 730	5 696	-2 527	717	1 570	1 350	-758	556	11 566	10 855	26 552
Number Shares Allotted		40	40	40	40	40
Other Creditors						36 054	32 129	24 989	20 633	33 990	33 990	22 340	12 290
Other Taxation Social Security Payable						15 468	12 369	10 761	10 317	11 000	10 866	12 010	15 472
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						13 685	14 252	14 639	14 639	14 639	22 542	7 903
Share Capital Allotted Called Up Paid	40	40	40	40	40	40
Tangible Fixed Assets Additions			2 000	77
Tangible Fixed Assets Cost Or Valuation	11 608	11 608	13 608	13 685	13 685
Tangible Fixed Assets Depreciation	5 281	7 022	8 752	9 985	10 915	11 617
Tangible Fixed Assets Depreciation Charged In Period		1 741	1 730	1 233		702
Total Additions Including From Business Combinations Property Plant Equipment							567	387			7 903
Total Assets Less Current Liabilities	8 410	602	126	9 397	243	2 785	3 532	3 076	441	1 300	18 373	15 959	29 985
Trade Creditors Trade Payables						5 028	5 028	5 028	5 028	5 028	5 028	5 028	5 028
Trade Debtors Trade Receivables						1 753	3 398					4 966	2 557