Hyde Motor Company Limited in Stalybridge, SK15 2AA

Description

Data updated on: 05-11-2019

Located at 79-81 Market Street, Stalybridge SK15 2AA Hyde Motor Company Limited was classified as a Private Limited Company registered under the 04422479 registration number. The firm was set up on 2002-04-23. Hyde Motor Company Limited had been prospering on the market for at least seventeen years.

The firm was led by one director: Robert S., who was assigned this position in April 2002.

Robert S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 929	126 947	20 136	-17 488	-49 139	-44 719

Balance Sheet
Cash Bank On Hand						9 466	4 722
Current Assets	194 359	189 124	138 406	125 370	100 100	125 432	104 083
Net Assets Liabilities						-44 719	-26 937
Property Plant Equipment						14 434	20 020
Total Inventories						115 966	99 361
Bank Loans Overdrafts Within One Year	28 629	30 889	34 353	20 791	27 966	0
Cash Bank In Hand	1 000	1 000	1 000	0	2 000	9 466
Debtors	22 814	19 939	27 193	15 659	5 740
Net Assets Liabilities Including Pension Asset Liability	117 929	126 947	15 069	-17 488	-49 139	-44 719
Other Debtors	11 593	9 093
Stocks Inventory	170 545	168 185	107 759	109 711	55 315	115 966
Tangible Fixed Assets	31 093	26 429	22 465	29 598	25 065	14 434
Trade Debtors	11 221	10 846	5 885	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	117 829	126 847	14 969	-17 588	-49 239	-44 819
Shareholder Funds	117 929	126 947	20 136	-17 488	-49 139	-44 719

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 913	6 954
Average Number Employees During Period						3	3
Creditors						64 489	131 215
Fixed Assets	31 093	26 429	22 464	29 598	25 065	14 434	20 020
Increase From Depreciation Charge For Year Property Plant Equipment							3 041
Net Current Assets Liabilities	86 836	100 518	-2 328	-47 086	12 030	60 943	-27 132
Property Plant Equipment Gross Cost						18 347	26 974
Total Additions Including From Business Combinations Property Plant Equipment							8 627
Total Assets Less Current Liabilities	117 929	126 947	15 069	-17 488	13 253	75 377	-7 112
Accruals Deferred Income Within One Year	3 223	3 200	3 200	4 700	4 900	3 450
Bank Loans Overdrafts After One Year					62 392	120 096
Creditors Due After One Year Total Noncurrent Liabilities					62 392	120 096
Creditors Due Within One Year Total Current Liabilities	107 523	88 606	140 734	172 456	88 070	64 489
Fixtures Fittings Tools Equipment	31 093	26 429	22 465	27 722	23 564
Fixtures Fittings Tools Equipment Additions		0	0	11 488	0
Fixtures Fittings Tools Equipment Cost Or Valuation	41 906	41 906	41 906	52 057	52 057
Fixtures Fittings Tools Equipment Depreciation	10 813	15 477	19 442	24 335	28 493
Fixtures Fittings Tools Equipment Depreciation Charge For Period		4 664	3 964	4 893	4 158
Fixtures Fittings Tools Equipment Disposals		0	0	1 337	0
Other Creditors Due Within One Year	51 033	30 926	54 123	52 691	5 843
Plant Machinery			0	1 876	761	14 064
Plant Machinery Additions				2 344	0	16 819
Plant Machinery Cost Or Valuation			0	2 344	2 344	17 770
Plant Machinery Depreciation			0	468	190	3 706
Plant Machinery Depreciation Charge For Period				468	375	3 516
Prepayments Accrued Income Current Asset		9 093	21 308	15 659	5 740
Tangible Fixed Assets Additions		0	0	13 832	0	16 819
Tangible Fixed Assets Cost Or Valuation	41 906	41 906	41 906	54 401	54 401	18 347
Tangible Fixed Assets Depreciation	10 813	15 477	19 442	24 803	29 336	3 913
Tangible Fixed Assets Depreciation Charge For Period		4 664	3 964	5 361	4 533	3 608
Tangible Fixed Assets Disposals		0	0	1 337	0	0
Taxation Social Security Due Within One Year	5 040	16 820	7 385	14 347	42 000	29 253
Trade Creditors Within One Year	19 598	6 771	44 287	79 927	20 235	31 786