Hsa Diy Limited in Middlesbrough, TS1 3QW

Description

Data updated on: 01-11-2023

This Hsa Diy Limited company has been on the market for at least 13 years, as it's been founded in 2011. Started with Registered No. 07563449, Hsa Diy is a Private Limited Company located in Beaumont Accountancy First Floor, Enterprise House, Middlesbrough TS1 3QW. The firm's registered with SIC code 47520 - Retail sale of hardware, paints and glass in specialised stores. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-06-22.

There is a single director presently controlling this limited company, namely Adam A. who's been doing the director's responsibilities for 13 years. The following limited company had been managed by Mourzzam A. up until 2022-06-22. As a follow-up a different director, including Azram A. gave up the position in 2012.

Adam A. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	68 049	132 605	196 227	303 244	494 045	568 244	684 416

Balance Sheet
Cash Bank On Hand					29 353	13 028
Current Assets	85 089	275 446	378 675	349 563	477 063	575 247	795 652	879 590	1 345 078	1 218 296	1 015 796	659 362
Debtors		559	2 744	91 698	268 462	406 807
Net Assets Liabilities					494 045	568 244	684 416	860 844	1 019 421	1 074 482	1 229 462	1 123 241
Property Plant Equipment					543 861	531 941
Total Inventories					179 248	155 412
Cash Bank In Hand	9 487	70 552	5 278	30 309	29 353
Net Assets Liabilities Including Pension Asset Liability	68 049	132 605	196 227	303 244	494 045	568 244	684 416
Stocks Inventory	75 602	204 335	370 653	227 556	179 248
Tangible Fixed Assets	219 817	184 817	393 779	525 709	543 861

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	67 949	132 505	196 127	303 144	493 945
Shareholder Funds	68 049	132 605	196 227	303 244	494 045	568 244	684 416

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							264 411	171 714	1 074	-1 074
Accumulated Depreciation Impairment Property Plant Equipment					15 973	27 893
Administrative Expenses					80 989	95 389
Average Number Employees During Period									3	3	5	4
Cost Sales					835 122	999 161
Creditors					238 485	224 120	369 818	274 155	576 660	141 206	123 697	106 331
Depreciation Amortisation Expense											7 104	3 696
Depreciation Expense Property Plant Equipment					15 882	11 920
Dividends Paid						-23 180
Dividends Paid On Shares Final						23 180
Fixed Assets	219 817	184 817	393 779	525 709	543 861	531 941	522 993	427 123	410 179	418 397	1 579 622	1 569 430
Gross Profit Loss					329 440	246 911
Increase From Depreciation Charge For Year Property Plant Equipment						11 920
Interest Payable Similar Charges Finance Costs					22 109	26 819
Net Current Assets Liabilities	-11 399	55 944	71 141	39 024	188 669	260 423	425 834	605 435	768 418	798 365	-226 463	-339 858
Operating Profit Loss					248 451	151 522
Other Interest Receivable Similar Income Finance Income					5	1
Other Inventories					179 248	155 412
Other Operating Income Format2												55
Par Value Share						232
Profit Loss					190 801	97 379					154 979	-106 220
Profit Loss On Ordinary Activities Before Tax					226 347	124 704					186 584	-106 220
Property Plant Equipment Gross Cost					559 834	559 834
Raw Materials Consumables Used											1 408 807	760 256
Staff Costs Employee Benefits Expense											94 721	73 048
Tax Tax Credit On Profit Or Loss On Ordinary Activities					35 546	27 325					31 605
Total Assets Less Current Liabilities	208 418	240 761	464 920	564 733	732 530	792 364	948 827	1 032 558	1 178 597	1 216 762	1 353 159	1 229 572
Turnover Revenue					1 164 562	1 246 072					1 783 992	906 494
Creditors Due After One Year Total Noncurrent Liabilities	140 369
Creditors Due Within One Year Total Current Liabilities	96 488
Tangible Fixed Assets Additions	219 817		211 962	141 762	63 256
Tangible Fixed Assets Cost Or Valuation	219 817	184 817	396 779	538 541	559 834
Creditors Due After One Year	140 369	108 156	268 693	261 489	238 485	224 120	264 411
Creditors Due Within One Year	96 488	219 502	307 534	310 539	288 394	314 824	369 818
Tangible Fixed Assets Depreciation			3 000	12 832	15 973
Tangible Fixed Assets Depreciation Charged In Period			3 000	9 832	15 882
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 741
Tangible Fixed Assets Disposals		35 000			41 963

Company staff

Adam A.

Role: Director

Appointed: 17 October 2012

Latest update: 14 February 2024

Elizabeth D.

Role: Nominee Director

Appointed: 14 March 2011

Resigned: 14 March 2011

Latest update: 14 February 2024

Mourzzam A.

Role: Director

Appointed: 14 March 2011

Resigned: 22 June 2022

Latest update: 14 February 2024

Azram A.

Role: Director

Appointed: 14 March 2011

Resigned: 17 October 2012

Latest update: 14 February 2024

People with significant control

Adam A.

Notified on 14 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mourzzam A.

Notified on 14 March 2017

Ceased on 22 June 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

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	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 September 2013
Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 August 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 September 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 May 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 22 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	22 May 2018
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

Hsa Diy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam A.

Elizabeth D.

Mourzzam A.

Azram A.

People with significant control

Adam A.

Mourzzam A.

Accounts Documents

Company filings

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