Hsl Roadside Limited in Milton Keynes, MK11 1AF

Description

Data updated on: 01-11-2023

04570673 is the reg. no. assigned to Hsl Roadside Limited. The firm was registered as a Private Limited Company on 23rd October 2002. The firm has existed on the British market for twenty two years. The enterprise may be contacted at 30a High Street Stony Stratford in Milton Keynes. It's area code assigned to this place is MK11 1AF. The company's SIC code is 68100, that means Buying and selling of own real estate. The business most recent filed accounts documents cover the period up to Saturday 30th April 2022 and the most recent annual confirmation statement was submitted on Wednesday 29th March 2023.

The data obtained describing this firm's members indicates that there are three directors: Wendy H., Martha H. and Philip H. who were appointed on 1st July 2017, 30th October 2002. To provide support to the directors, this business has been utilizing the skills of Carol B. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 021 213	845 399	909 735	965 804	958 340

Balance Sheet
Cash Bank On Hand					22 848	49 401	32 205	57 660	37 694	8 657	11 533	213 608
Current Assets	2 037 895	483 151	499 590	535 342	286 230	290 048	291 265	340 656	307 715	286 227	293 537	250 433
Debtors	1 306 349	6 333	2 660	28 250	5 116	16 361	13 353	20 732	28 626	16 484	28 753	36 825
Net Assets Liabilities							1 113 302	1 141 441	1 104 228	1 094 864	1 092 699	1 053 041
Other Debtors					985	227	242	247		4 959	2 076	1 879
Property Plant Equipment								850 000	850 000	850 000	850 000	850 000
Cash Bank In Hand	395 404	34 980	38 156	57 458	22 848
Tangible Fixed Assets		388 744	456 004	456 004	702 593

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	1 768 124	592 310	656 646	712 715	705 251
Shareholder Funds	2 021 213	845 399	909 735	965 804	958 340

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests										13 111	26 677	34 677
Average Number Employees During Period					1	1	3	2	2	2	-2	-2
Balances Amounts Owed To Related Parties								13 111	13 111	13 111
Creditors					30 483	27 444	27 963	24 215	30 355	11 115	20 997	21 050
Current Asset Investments	336 142	441 838	458 774	449 634	258 266	224 286	245 707	262 264	241 395	261 086	253 251
Fixed Assets								850 000	850 000	850 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									-23 791	30 338
Investment Property Fair Value Model					702 593	702 593	850 000				850 000
Net Current Assets Liabilities	2 021 213	456 655	453 731	509 800	255 747	262 604	263 302	316 441	277 360	275 112	272 540	229 383
Other Creditors					16 349	14 101	18 559	14 212		7 233	7 729	8 684
Other Current Asset Investments Balance Sheet Subtotal										261 086	253 251
Property Plant Equipment Gross Cost								850 000	850 000	850 000	850 000	850 000
Provisions For Liabilities Balance Sheet Subtotal								25 000	23 132	30 248	29 841	26 342
Taxation Social Security Payable										3 504	12 666	9 297
Total Assets Less Current Liabilities	2 021 213	845 399	909 735	965 804	958 340	965 197	1 113 302	1 166 441	1 127 360	1 125 112
Trade Creditors Trade Payables					1 442	431	940			378	602	3 069
Trade Debtors Trade Receivables					1 020	2 023		7 374		-1 586		269
Amounts Owed By Group Undertakings					3 111	14 111	13 111	13 111
Creditors Due Within One Year	16 682	26 496	45 859	25 542	30 483
Dividends Paid						54 000	48 000
Investment Property					702 593	702 593	850 000	850 000
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid						200	200	200
Other Taxation Social Security Payable					12 692	12 912	8 464	10 003
Par Value Share		1	1	1	1	1	1	1
Profit Loss						60 857	196 105
Share Capital Allotted Called Up Paid	200	200	200	200	200
Share Premium Account	252 889	252 889	252 889	252 889	252 889
Tangible Fixed Assets Additions		388 744	67 260		246 589
Tangible Fixed Assets Cost Or Valuation		388 744	456 004	456 004	702 593