Hs Europe Limited in Isle Of Wight, PO30 5FA

Description

Data updated on: 01-11-2023

This firm known as Hs Europe was created on Friday 3rd February 2006 as a Private Limited Company. The enterprise's headquarters can be gotten hold of in Isle Of Wight on 2 Manners View, Dodnor Park Newport. In case you want to get in touch with the company by mail, its area code is PO30 5FA. The registration number for Hs Europe Limited is 05697631. The enterprise's classified under the NACE and SIC code 28290 and has the NACE code: Manufacture of other general-purpose machinery n.e.c.. Fri, 31st Mar 2023 is the last time account status updates were filed.

According to the data we have, the following company was started in 2006 and has been run by five directors, and out this collection of individuals four (David H., Joseph V., Jacqueline S. and Paul S.) are still functioning. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Jacqueline S. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 025 466	1 460 064	1 757 840	2 045 827	2 248 751

Balance Sheet
Cash Bank In Hand	1 233 632	1 177 159	1 425 023	1 513 413	1 349 004
Cash Bank On Hand					1 349 004	1 747 898	2 178 560	2 168 346	822 068	1 213 612	1 806 508	1 704 764	1 279 235
Current Assets	1 873 416	1 995 629	2 136 076	2 378 800	2 510 030	3 039 900	3 070 662	3 218 757	2 008 039	2 492 671	2 885 750	2 856 207	2 810 377
Debtors	438 524	485 983	345 363	461 015	731 982	888 132	480 217	527 063	672 237	695 726	479 949	521 595	491 964
Net Assets Liabilities					2 248 751	2 587 873	2 490 080	1 713 476	1 807 522	2 080 132	2 350 377	2 116 164	2 345 852
Net Assets Liabilities Including Pension Asset Liability	1 025 466	1 460 064	1 757 840	2 045 827	2 248 751
Other Debtors					404 359	434 097	18 290	17 618	39 914	18 044	16 092	33 585	36 000
Property Plant Equipment					136 326	128 623	130 292	156 944	226 873	185 497	173 158	160 267
Stocks Inventory	201 260	332 487	365 690	404 372	429 044
Tangible Fixed Assets	90 458	83 124	117 426	98 471	136 326
Total Inventories					429 044	403 870	411 885	523 348	513 734	583 333	599 293	629 848	1 039 178

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 024 466	1 459 064	1 756 840	2 044 827	2 247 751
Shareholder Funds	1 025 466	1 460 064	1 757 840	2 045 827	2 248 751

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					171 742	167 088	184 012	214 237	239 408	262 827	303 947	319 586	367 237
Amounts Recoverable On Contracts					188 213	222 398	253 623	260 874	273 633	283 614	158 884	208 664	166 349
Average Number Employees During Period						39	42	44	49	42	39	39	39
Creditors					375 361	558 091	684 816	1 632 406	414 103	562 792	675 632	869 860	649 819
Creditors Due Within One Year		606 316	479 645	417 873	375 361
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 849	22 142	11 492	30 598	33 031	7 230	33 613
Disposals Property Plant Equipment						52 397	45 527	13 301	46 429	45 972	8 263	47 643
Future Minimum Lease Payments Under Non-cancellable Operating Leases					31 667	106 459	59 792	24 792	24 792	35 000	35 000	35 000	69 000
Increase From Depreciation Charge For Year Property Plant Equipment						34 195	39 066	41 717	55 769	56 450	48 350	49 252	47 651
Net Current Assets Liabilities	946 585	1 389 313	1 656 431	1 960 927	2 134 669	2 481 809	2 385 846	1 586 351	1 593 936	1 929 879	2 210 118	1 986 347	2 160 558
Number Shares Allotted			1 000	1 000	1 000
Other Creditors					91 657	183 875	166 811	1 133 761	12 181	111 821	212 038	324 833	243 115
Other Taxation Social Security Payable					104 717	159 484	161 974	125 907	100 649	175 598	140 283	220 609	103 688
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					308 068	295 711	314 304	371 181	466 281	448 324	477 105	479 853	595 994
Provisions For Liabilities Balance Sheet Subtotal					22 244	22 559	26 058	29 819	13 287	35 244	32 899	30 450	43 463
Provisions For Liabilities Charges	11 577	12 373	16 017	13 571	22 244
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		43 573	64 135	17 174	79 447
Tangible Fixed Assets Cost Or Valuation	216 337	211 861	273 996	253 337	308 068
Tangible Fixed Assets Depreciation	125 879	128 737	156 570	154 866	171 742
Tangible Fixed Assets Depreciation Charged In Period			27 833	28 405	33 127
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				30 109	16 251
Tangible Fixed Assets Disposals		-48 049	2 000	37 833	24 716
Total Additions Including From Business Combinations Property Plant Equipment						40 040	64 120	70 178	141 529	28 015	37 044	50 391	116 141
Total Assets Less Current Liabilities	1 037 043	1 472 437	1 773 857	2 059 398	2 270 995	2 610 432	2 516 138	1 743 295	1 820 809	2 115 376	2 383 276	2 146 614	2 389 315
Trade Creditors Trade Payables					178 987	214 732	356 031	372 738	301 273	275 373	323 311	324 418	303 016
Trade Debtors Trade Receivables					139 410	231 637	208 304	248 571	358 690	394 068	304 973	279 346	289 615
Creditors Due Within One Year Total Current Liabilities	926 831	606 316
Fixed Assets	90 458	83 124
Tangible Fixed Assets Depreciation Charge For Period		28 953
Tangible Fixed Assets Depreciation Disposals		-26 095