Hyland's Limited in Stoke On Trent, ST4 3PW

Description

Data updated on: 01-11-2023

Hyland's Limited can be found at Unit C Bute Street, Fenton in Stoke On Trent. The firm post code is ST4 3PW. Hyland's has been actively competing in this business since the firm was registered in 1984. The firm registration number is 01808522. It has been already twenty seven years that Hyland's Limited is no longer identified under the business name Highvast. This firm's principal business activity number is 47430 meaning Retail sale of audio and video equipment in specialised stores. Its most recent annual accounts cover the period up to February 28, 2023 and the most current annual confirmation statement was released on August 31, 2023.

The info we gathered describing the enterprise's executives suggests that there are four directors: Adam H., Victoria L., Peter H. and Robert H. who became the part of the company on 2021-03-01, 1996-11-05 and 1992-10-19. Moreover, the director's duties are constantly assisted with by a secretary - Peter H..

Previous company's names
Hyland's Limited 1997-09-25
Highvast Limited 1984-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	805 781	808 318	833 627	875 529	927 562

Balance Sheet
Cash Bank On Hand						510 287	495 112	486 931	482 961	783 980	768 093	905 993
Current Assets	881 814	765 474	788 393	876 657	954 552	1 028 451	1 014 566	961 683	1 071 068	1 367 618	1 401 078	1 683 116
Debtors	123 939	156 210	112 784	143 382	146 046	152 811	152 159	150 619	197 939	204 663	197 337	238 652
Net Assets Liabilities						1 086 736	1 090 605	1 088 358	1 180 621	1 406 341	1 534 691	1 665 165
Other Debtors						3 982	4 008	6 367	22 045	17 706	3 724	1 269
Property Plant Equipment						347 921	324 714	299 358	293 792	284 284	309 867	293 465
Total Inventories						365 353	367 295	324 133	390 168	378 975	435 648	538 471
Cash Bank In Hand	382 051	220 026	258 156	337 989	361 292
Net Assets Liabilities Including Pension Asset Liability	805 781	808 318	833 627	875 529	927 562
Stocks Inventory	375 824	389 238	417 453	395 286	447 214
Tangible Fixed Assets	404 198	380 364	364 363	366 525	361 504

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	805 681	808 218	833 527	875 429	927 462
Shareholder Funds	805 781	808 318	833 627	875 529	927 562

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						800	1 600	2 400	3 200	4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment						379 085	402 292	406 576	414 700	432 103	435 795	449 893
Additional Provisions Increase From New Provisions Recognised							25 296
Additions Other Than Through Business Combinations Intangible Assets							4 000
Additions Other Than Through Business Combinations Property Plant Equipment									24 899	13 578	65 220	18 595
Amortisation Expense Intangible Assets						800	800	800	800	800
Average Number Employees During Period						28	27	26	24	24	25	25
Creditors						153 169	150 889	140 931	136 097	96 689	106 889	115 993
Current Tax For Period						16 855	7 120	4 500	19 128	63 196	13 738	40 129
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						3 587	-3 626	-3 013	3 003	1 780	17 811	-3 033
Depreciation Expense Property Plant Equipment						26 437	23 207	19 811	20 805	20 758	29 433	27 566
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-15 527	-12 682	-3 355	-25 740	-13 469
Disposals Property Plant Equipment								-21 071	-22 341	-5 683	-35 945	-20 899
Financial Assets							85 389	87 934	98 977	105 910	126 871	134 982
Fixed Assets	405 139	381 305	365 304	367 466	362 445	511 622	493 753	470 142	474 819	471 445	517 988	509 697
Increase Decrease In Existing Provisions							-2 491	-4 546	1 745	-1 506	15 409	-4 009
Increase From Amortisation Charge For Year Intangible Assets							800	800	800	800
Increase From Depreciation Charge For Year Property Plant Equipment							23 207	19 811	20 806	20 758	29 432	27 567
Intangible Assets						3 200	2 400	1 600	800
Intangible Assets Gross Cost							4 000	4 000	4 000	4 000	4 000	4 000
Investment Property						81 250	81 250	81 250	81 250	81 250	81 250	81 250
Investment Property Fair Value Model						81 250	81 250	81 250	81 250	81 250	81 250
Net Current Assets Liabilities	558 222	539 904	578 146	642 210	716 124	770 917	813 180	794 744	879 241	1 067 421	1 174 837	1 318 697
Other Creditors						40 903	28 076	21 106	43 975	90 533	40 245	63 164
Prepayments						9 668	2 424	2 611	9 899	9 338	7 974	6 753
Property Plant Equipment Gross Cost						727 006	727 006	705 934	708 492	716 387	745 662	743 358
Provisions						42 634	65 439	35 597	37 342	35 836	51 245	47 236
Provisions For Liabilities Balance Sheet Subtotal						42 634	65 439	35 597	37 342	35 836	51 245	47 236
Provisions Used								-25 296
Taxation Social Security Payable						70 884	66 626	50 909	44 037	51 785	39 062	58 014
Tax Tax Credit On Profit Or Loss On Ordinary Activities						20 442	3 494	1 487	22 131	64 976	31 549	37 096
Total Assets Less Current Liabilities	963 361	921 209	943 450	1 009 676	1 078 569	1 282 539	1 306 933	1 264 886	1 354 060	1 538 866	1 692 825	1 828 394
Total Borrowings						153 169	150 889	140 931	136 097	96 689	106 889	115 993
Trade Creditors Trade Payables						50 340	56 685	44 924	53 816	107 878	96 934	193 241
Trade Debtors Trade Receivables						139 161	145 727	141 641	165 996	177 618	185 639	230 630
Creditors Due After One Year	119 201	83 942	83 667	107 167	126 067
Creditors Due Within One Year	323 592	225 570	210 247	234 447	238 428
Investments Fixed Assets	941	941	941	941	941
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000
Par Value Share		0	0	0	0
Provisions For Liabilities Charges	38 379	28 949	26 156	26 980	24 940
Value Shares Allotted	100	100	100	100	100