Hss Trading Limited in Mitcham, CR4 2QA

Description

Data updated on: 01-11-2023

Hss Trading is a business with it's headquarters at CR4 2QA Mitcham at Three Kings. The firm was set up in 2004 and is established as reg. no. 05027719. The firm has been active on the English market for 20 years now and its current state is active. This enterprise's SIC and NACE codes are 62020 - Information technology consultancy activities. Hss Trading Ltd reported its latest accounts for the financial period up to 31st December 2022. The most recent annual confirmation statement was released on 16th January 2023.

As stated, this firm was formed in 2004-01-28 and has been guided by nine directors, and out of them six (Monica H., Benjamin V., Matthew S. and 3 other members of the Management Board who might be found within the Company Staff section of this page) are still functioning.

The companies that control this firm are as follows: Rosetrax Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Weybridge at 39-43 Monument Hill, KT13 8RN, Surrey.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	130 265	130 951	137 656	147 109

Balance Sheet
Cash Bank On Hand				86 898	40 382	393 224	124 737	385 540	356 266	671 003	655 723
Current Assets	695 292	657 100	613 821	730 824	630 124	970 107	1 075 154	1 165 691	1 033 034	1 610 095	1 508 719
Debtors	288 419	447 083	501 390	643 180	589 742	576 883	950 417	780 151	676 768	939 092	852 996
Net Assets Liabilities									335 965	507 808	392 500
Other Debtors				135 665	76 945	110 005	161 782	44 935	41 937	57 655	41 947
Property Plant Equipment				113 782	92 693	75 371	68 294	76 530	67 922	52 873	42 625
Total Inventories				746
Cash Bank In Hand	406 393	205 457	111 981	86 898
Stocks Inventory	480	4 560	450	746
Tangible Fixed Assets	8 029	7 000	127 734	113 782

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	128 265	128 951	135 656	145 109
Shareholder Funds	130 265	130 951	137 656	147 109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				61 061	92 215	80 300	97 405	115 200	134 474	152 623	153 727
Additions Other Than Through Business Combinations Property Plant Equipment					2 799
Administrative Expenses				837 802	974 265
Average Number Employees During Period								25	25	25	25
Bank Borrowings Overdrafts						3 664				250 000	216 667
Cost Sales				120 604	208 234
Creditors				697 497	715 207	863 412	947 465	968 416	764 991	250 000	216 667
Depreciation Expense Property Plant Equipment				-24 435	-23 889	-24 922	-17 105	-17 795	-19 274	-18 149	-17 440
Dividend Income From Group Undertakings										10 797
Fixed Assets									67 922	302 873	292 625
Future Minimum Lease Payments Under Non-cancellable Operating Leases							377 432	351 000	370 160	343 720	322 720
Gain Loss On Disposals Property Plant Equipment				-187
Increase From Depreciation Charge For Year Property Plant Equipment					14 558	24 922	17 105	17 795	19 274	18 149	17 440
Intangible Assets					-1 095 776
Investments Fixed Assets										250 000	250 000
Investments In Group Undertakings Participating Interests										250 000	250 000
Net Current Assets Liabilities	122 236	123 951	9 922	33 327	-85 083	106 695	127 689	197 275	268 043	454 935	316 542
Net Finance Income Costs									178	11 698	1 139
Number Shares Issued Fully Paid						2 000
Operating Profit Loss				257 974	107 957
Other Creditors				542 660	590 098	663 517	743 015	723 163	528 670	916 623	917 819
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				148 709	120 052	190 679	200 269
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 065	36 837					16 336
Other Disposals Property Plant Equipment					2 065	36 837					16 336
Other Interest Receivable Similar Income Finance Income				43	26	11	312	359	178	901	1 139
Other Taxation Social Security Payable							200 269	234 949	227 819	236 415	227 147
Par Value Share		1	1	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs				15 282	21 798
Profit Loss				205 453	82 501
Profit Loss On Ordinary Activities Before Tax				258 017	107 983
Property Plant Equipment Gross Cost				90 868	184 909	155 671	165 699	191 730	202 396	205 496	196 352
Social Security Costs				62 661	70 599
Staff Costs Employee Benefits Expense				686 919	795 081
Tax Tax Credit On Profit Or Loss On Ordinary Activities				52 564	25 482
Total Additions Including From Business Combinations Property Plant Equipment						7 599	10 028	26 031	10 666	3 100	7 192
Total Assets Less Current Liabilities	130 265	130 951	137 656	147 109	7 610	182 066	195 983	273 805	335 965	757 808	609 167
Trade Creditors Trade Payables				6 128	5 057	5 552	4 181	10 304	8 502	2 122	15 530
Trade Debtors Trade Receivables				267 515	272 797	326 878	655 061	492 272	341 887	576 796	516 408
Turnover Revenue				1 216 380	1 290 456
Wages Salaries				608 976	702 684
Creditors Due Within One Year	573 056	533 149	603 899	697 497
Number Shares Allotted		2 000	2 000	2 000
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000

Resigned: 05 October 2018

Latest update: 2 March 2024

Pamela T.

Role: Secretary

Appointed: 28 January 2004

Resigned: 30 June 2010

Latest update: 2 March 2024

Pamela T.

Role: Director

Appointed: 28 January 2004

Resigned: 30 June 2010

Latest update: 2 March 2024

David T.

Role: Director

Appointed: 28 January 2004

Resigned: 30 June 2010

Latest update: 2 March 2024

People with significant control

Rosetrax Limited

Address: Belgrave House 39-43 Monument Hill, Weybridge, Surrey, KT13 8RN, England

Legal authority Companies Act 2006

Legal form Limited By Shares

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 July 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Hss Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monica H.

Benjamin V.

Matthew S.

Juliet K.

Jonathan S.

Paul F.

Elizabeth C.

Pamela T.

Pamela T.

David T.

People with significant control

Rosetrax Limited

Accounts Documents

Company filings

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