Hyde Cars Limited in Redditch, B97 6TD

Description

Data updated on: 01-11-2023

Hyde Cars has been operating offering its services for at least twenty one years. Established under number 04722140, the company operates as a Private Limited Company. You may visit the office of the company during office times at the following address: 69 Appletree Lane Brockhill, B97 6TD Redditch. This enterprise's SIC code is 49320 and has the NACE code: Taxi operation. Hyde Cars Ltd released its latest accounts for the financial period up to Thu, 31st Mar 2022. The business most recent confirmation statement was filed on Sat, 31st Dec 2022.

In order to be able to match the demands of their clientele, this specific limited company is constantly led by a group of two directors who are Angela H. and David H.. Their joint efforts have been of utmost use to the limited company since 2016/04/06.

David H. is the individual who controls this firm, 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 699	-6 267	-1 833	1 148	452	44

Balance Sheet
Cash Bank On Hand						2 341	521	8 734	15 086	13 065	9 608	1 799
Current Assets	12 313	8 872	8 534	7 229	2 231	4 251	23 566	34 325	63 126	48 992	34 038	33 122
Debtors	8 392	7 227	6 690	7 229	2 010	1 910	23 045	25 591	48 040	35 927	24 430	31 323
Net Assets Liabilities						44	4 929	12 875	5 233	3 472	9 951	11 919
Other Debtors								500	500	500	500	500
Property Plant Equipment						3 573	2 680	31 319	23 489	18 629	14 474	10 638
Cash Bank In Hand	3 921	1 645	1 844		221	2 341
Net Assets Liabilities Including Pension Asset Liability	-7 699	-6 267	-1 833	1 148	452	44
Tangible Fixed Assets	15 637	11 293	8 470	6 352	4 764	3 573
Trade Debtors			6 690	7 229	2 010

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-7 700	-6 268	-1 834	1 147	451	43
Shareholder Funds	-7 699	-6 267	-1 833	1 148	452	44

Other Financial Data
Version Production Software											2 021	2 022
Accrued Liabilities									4 936
Accumulated Depreciation Impairment Property Plant Equipment						27 874	28 767	10 440	18 270	24 479	29 416	33 252
Additions Other Than Through Business Combinations Property Plant Equipment								41 759		1 349	782
Average Number Employees During Period								1	1	2	2	1
Bank Borrowings												14 000
Creditors						7 780	21 317	52 769	81 382	64 149	38 561	17 841
Dividend Declared Payable									32 000	19 000	22 524
Finance Lease Liabilities Present Value Total								32 834	22 808	12 184
Increase From Depreciation Charge For Year Property Plant Equipment							893	10 440	7 830	6 209	4 937	3 836
Loans From Directors						768		4 267	10 173	10 013	9 950	5 751
Net Current Assets Liabilities	-11 360	-10 383	-7 159	-5 204	-4 312	-3 529	2 249	-18 444	-18 256	-15 157	-4 523	15 281
Nominal Value Allotted Share Capital						1	1	100	100	100	100	100
Nominal Value Shares Issued In Period								99
Number Shares Allotted	1	1	1	1	1	1	1	100	100	100	100	100
Number Shares Issued In Period- Gross								99
Other Creditors						982	2 943			448	962
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 767
Other Disposals Property Plant Equipment								31 447
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						31 447	31 447	41 759	41 759	43 108	43 890	43 890
Taxation Social Security Payable						4 295	7 329	12 590	11 465	12 164	3 174	7 336
Total Assets Less Current Liabilities	4 277	910	1 311	1 148	452						9 951	25 919
Trade Creditors Trade Payables						1 735	11 045	3 078		7 277		2 892
Trade Debtors Trade Receivables						1 910	23 045	25 091	47 540	35 427	23 930	30 823
Value-added Tax Payable										3 063	1 951	1 862
Bank Borrowings Overdrafts				601
Creditors Due After One Year	11 976	7 177	3 144
Creditors Due Within One Year	23 673	19 255	15 693	12 433	6 543	7 780
Fixed Assets	15 637	11 293	8 470	6 352	4 764
Other Creditors Due Within One Year			11 587	4 751
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 000
Tangible Fixed Assets Cost Or Valuation	35 532	29 737	19 239	19 239	19 239	31 447
Tangible Fixed Assets Depreciation	19 895	18 444	10 769	12 887	26 683	27 874
Tangible Fixed Assets Depreciation Charged In Period		3 764	2 823	2 118	1 588	1 191
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 215
Tangible Fixed Assets Disposals		7 795
Taxation Social Security Due Within One Year			4 106	3 373	3 170
Trade Creditors Within One Year				3 708	3 373

Company staff

Angela H.

Role: Director

Appointed: 06 April 2016

Latest update: 29 March 2024

David H.

Role: Director

Appointed: 03 April 2003

Latest update: 29 March 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 December 2012
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 08 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 28 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016

Hyde Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela H.

David H.

John C.

Martin G Clark & Co Limited

People with significant control

David H.

Accounts Documents

Company filings

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