The Hose And Bearing Company Limited in Ashford, TN25 7JS

Description

Data updated on: 01-11-2023

The Hose And Bearing Company Limited,registered as Private Limited Company, registered in Pinehaven Ashford Road, Bilsington, Ashford. The main office's zip code TN25 7JS. This company has been registered in year 2004. The registered no. is 05297257. The firm's declared SIC number is 81300 which stands for Landscape service activities. 2022-03-31 is the last time when the accounts were filed.

Concerning the following business, just about all of director's duties have so far been met by Ian S. who was assigned this position in 2004. Since 2004 Andrew B., had been performing the duties for the business up to the moment of the resignation in 2007.

Ian S. is the individual who controls this firm, owns over 3/4 of company shares.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-868	275	10 286	21 371	38 175	44 115

Balance Sheet
Cash Bank In Hand	6 919	12 218	26 391	32 031	28 713	36 731
Cash Bank On Hand						36 731	23 439	23 189	50 052	17 893	47 141	73 020	56 118
Current Assets	62 990	63 115	73 790	81 485	82 533	91 304	76 741	62 805	84 751	69 416	107 020	150 214	125 107
Debtors	22 071	15 297	11 799	17 414	26 260	21 453	24 932	12 756	16 449	24 523	31 379	30 194	29 489
Net Assets Liabilities						44 115	49 056	42 095	43 960
Net Assets Liabilities Including Pension Asset Liability	-868	275	10 286	21 371	38 175	44 115
Other Debtors						4 000	2 346	1 286	2 102	2 099	1 924	1 924	1 924
Property Plant Equipment						4 283	2 667	394	3 463	19 715	14 744
Stocks Inventory	34 000	35 600	35 600	32 040	27 560	33 120
Tangible Fixed Assets	2 455	2 007	1 751	8 995	6 424	4 283
Total Inventories						33 120	28 370	26 860	18 250	27 000	28 500	47 000	39 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 868	-725	9 286	20 371	37 175	43 115
Shareholder Funds	-868	275	10 286	21 371	38 175	44 115

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 358	23 631	25 904	26 835	30 783	35 754	41 844	50 820
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-458	-75
Average Number Employees During Period						3	3	2
Creditors						33 787	29 819	21 029	44 254	43 167	67 685	106 238	66 449
Creditors Due After One Year	51 592	51 592	51 592	51 592	33 787	33 787
Creditors Due Within One Year	14 721	13 255	13 391	15 717	15 709	16 828
Increase From Depreciation Charge For Year Property Plant Equipment							2 273	2 273	931	3 948	4 971		8 976
Net Current Assets Liabilities	48 269	49 860	60 399	65 768	66 824	74 476	46 922	41 776	40 497	26 249	39 335	43 976	58 658
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						33 787	13 682	3 682	23 218	18 389	35 713	47 709	37 169
Other Taxation Social Security Payable						4 912	8 095	1 844	1 209	2 659	2 095	3 878	8 277
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						25 641	26 298	26 298	30 298	50 498		65 498	74 688
Provisions							533	75
Provisions For Liabilities Balance Sheet Subtotal						857	533	75
Provisions For Liabilities Charges			272	1 800	1 286	857
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		208	499	10 000
Tangible Fixed Assets Cost Or Valuation	14 934	15 142	15 641	25 641	25 641
Tangible Fixed Assets Depreciation	12 479	13 135	13 890	16 646	19 217	21 358
Tangible Fixed Assets Depreciation Charged In Period		656	755	2 756	2 571	2 141
Total Additions Including From Business Combinations Property Plant Equipment							657		4 000	20 200			9 190
Total Assets Less Current Liabilities	50 724	51 867	62 150	74 763	73 248	78 759	49 589	42 170	43 960	45 964	54 079	67 630	82 526
Trade Creditors Trade Payables						8 841	8 042	15 503	19 827	22 119	29 877	54 651	21 003
Trade Debtors Trade Receivables						17 453	22 586	11 470	14 347	22 424	29 455	28 270	27 565

Company staff

Ian S.

Role: Director

Appointed: 26 November 2004

Latest update: 29 March 2024

Judith N.

Role: Secretary

Appointed: 18 March 2008

Resigned: 22 December 2017

Latest update: 29 March 2024

Andrew B.

Role: Director

Appointed: 26 November 2004

Resigned: 21 May 2007

Latest update: 29 March 2024

Andrew B.

Role: Secretary

Appointed: 26 November 2004

Resigned: 21 May 2007

Latest update: 29 March 2024

People with significant control

Ian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 21 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 December 2013

The Hose And Bearing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Judith N.

Andrew B.

Andrew B.

People with significant control

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016