Hst Cars Limited in Windsor, SL4 2EE

Description

Data updated on: 01-11-2023

Hst Cars Limited could be reached at Brookside Garage Hatchet Lane, Winkfield in Windsor. The firm post code is SL4 2EE. Hst Cars has been operating on the British market for 10 years. The firm registered no. is 08953698. This company's principal business activity number is 45112, that means Sale of used cars and light motor vehicles. Hst Cars Ltd released its latest accounts for the period that ended on December 31, 2022. Its most recent confirmation statement was filed on September 30, 2023.

The information we have that details the enterprise's management shows us that there are two directors: Caroline T. and Adrian T. who assumed their respective positions on 1st January 2021 and 24th March 2014.

Adrian T. is the individual with significant control over this firm, has substantial control or influence over the company, 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	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	19 887	2 295

Balance Sheet
Cash Bank On Hand		13 885	32 047	27 720	16 407	10 899	41 772	75 375	51 159
Current Assets	86 197	87 030	115 137	128 444	106 405	46 994	95 735	168 042	113 805
Debtors		9 500	5 000	29 000	45 203	10 300	1 287	21 500	32 500
Net Assets Liabilities			33 994	32 433	44 473	2 948	-1 199	12 298	5 116
Other Debtors		9 500				10 000			25 500
Property Plant Equipment		13 500	10 125	7 594	5 696	4 271	3 204	2 403	1 802
Total Inventories		63 645	78 090	71 724	44 795	25 795	52 676	71 167	30 146
Cash Bank In Hand	2 597	13 885
Stocks Inventory	83 600	63 645
Tangible Fixed Assets	18 000	13 500

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	19 886	2 294
Shareholder Funds	19 887	2 295

Other Financial Data
Version Production Software						2 020	2 022
Accrued Liabilities					715	68
Accumulated Depreciation Impairment Property Plant Equipment		10 500	13 875	16 406	18 304	19 729	20 796	21 597	22 198
Average Number Employees During Period			2	3	1	1	1	1	1
Bank Borrowings						23 000	71 641		53 413
Bank Borrowings Overdrafts		82 405	52 994	1 493	1 727		23 750	63 819
Creditors		98 235	91 268	25 375	67 628	25 317	28 497	158 147	57 078
Finished Goods Goods For Resale					44 795	25 795
Increase From Depreciation Charge For Year Property Plant Equipment			3 375	2 531	1 898	1 424	1 067	801	601
Net Current Assets Liabilities	1 887	-11 205	23 869	50 214	38 777	21 677	67 238	9 895	56 727
Other Creditors			8 174	25 375	29 259	2 476
Property Plant Equipment Gross Cost		24 000	24 000	24 000	24 000	24 000	24 000	24 000	24 000
Recoverable Value-added Tax							1 287
Taxation Social Security Payable					3 739			11 748	384
Total Assets Less Current Liabilities	19 887	2 295	33 994	57 808	44 473	25 948	70 442	12 298	58 529
Trade Creditors Trade Payables		9 412	12 752	51 318	29 068	20 563	4 747	77 059	50 668
Trade Debtors Trade Receivables			5 000	29 000	45 203	300		21 500	7 000
Value-added Tax Payable					3 835	2 210		5 521	6 026
Creditors Due Within One Year	84 310	98 235
Number Shares Allotted	1	1
Other Taxation Social Security Payable		6 418	17 348	10 245	7 574
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	24 000
Tangible Fixed Assets Cost Or Valuation	24 000
Tangible Fixed Assets Depreciation	6 000	10 500
Tangible Fixed Assets Depreciation Charged In Period	6 000	4 500

Company staff

Caroline T.

Role: Director

Appointed: 01 January 2021

Latest update: 17 March 2024

Adrian T.

Role: Director

Appointed: 24 March 2014

Latest update: 17 March 2024

People with significant control

Adrian T.

Notified on 1 July 2016

Nature of control:

substantial control or influence

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	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	24 March 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 May 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Hst Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline T.

Adrian T.

People with significant control

Adrian T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Hst Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline T.

Adrian T.

People with significant control

Adrian T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014 - 2015