Hygrange Ltd in Cradley Heath, B64 7PN

Description

Data updated on: 01-11-2023

Hygrange Ltd with Companies House Reg No. 10108107 has been competing in the field for eight years. The Private Limited Company can be found at 81 High Haden Road, , Cradley Heath and their zip code is B64 7PN. The firm's registered with SIC code 45112, that means Sale of used cars and light motor vehicles. 30th April 2022 is the last time the company accounts were reported.

In this firm, the majority of director's tasks have been performed by Amanda W. and Daniel W.. Within the group of these two managers, Daniel W. has carried on with the firm for the longest time, having become a vital part of company's Management Board on April 2016.

Daniel W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	13 629	4 320	16 722	3 942	5 972	4 892	5 140
Current Assets	86 791	80 281	137 110	115 562	234 547	297 728	164 155
Debtors	1 000		583		72 485	10 100
Other Debtors	1 000
Total Inventories	72 162	75 961	119 805	111 620	156 090	282 736	159 015
Net Assets Liabilities				81 483	84 543	85 721	14 835
Property Plant Equipment				998	2 567	1 925	1 444

Other Financial Data
Bank Borrowings Overdrafts			45 144	20 243	70 000	53 958	36 458
Creditors	67 553	40 944	72 934	35 077	90 000	70 931	49 351
Net Current Assets Liabilities	19 238	39 337	64 176	80 485	171 976	154 727	62 742
Other Creditors	57 954	24 623	9 718	1 199	20 000	16 973	12 893
Other Taxation Social Security Payable	9 599	16 198	18 072	13 635	35 346	42 378	28 006
Total Assets Less Current Liabilities	19 238	39 337	64 176	81 483	174 543	156 652	64 186
Trade Creditors Trade Payables		123			21 746	4 071	1 771
Trade Debtors Trade Receivables			583		72 485	10 100
Accumulated Depreciation Impairment Property Plant Equipment					856	1 498	1 979
Average Number Employees During Period					2	2	2
Increase From Depreciation Charge For Year Property Plant Equipment					856	642	481
Property Plant Equipment Gross Cost				998	3 423	3 423
Total Additions Including From Business Combinations Property Plant Equipment				998	2 425

Company staff

Amanda W.

Role: Director

Appointed: 22 November 2016

Latest update: 29 March 2024

Daniel W.

Role: Director

Appointed: 07 April 2016

Latest update: 29 March 2024

People with significant control

Daniel W.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	07 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Hygrange Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda W.

Daniel W.

People with significant control

Daniel W.

Accounts Documents

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