Ihc Fhp Limited in Newcastle Upon Tyne, NE6 4LY

Description

Data updated on: 01-11-2023

Ihc Fhp is a firm located at NE6 4LY Newcastle Upon Tyne at Neptune Energy Park. This firm has been registered in year 1986 and is registered under reg. no. 02044252. This firm has existed on the English market for thirty eight years now and the last known state is active. This Ihc Fhp Limited firm functioned under three other names before it adapted the current name. It was founded under the name of F H P to be switched to Ihc Fhp on June 22, 2016. Its third business name was present name up till 2016. This firm's classified under the NACE and SIC code 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Ihc Fhp Ltd filed its latest accounts for the financial year up to Thursday 31st December 2020. The most recent annual confirmation statement was submitted on Saturday 18th February 2023.

We have one director currently managing this particular limited company, namely Derk T. who has been performing the director's obligations since August 7, 1986. Since 2022 Antoon V., had been supervising this limited company until the resignation in March 2023. What is more another director, namely Jan-Pieter K. gave up the position on November 7, 2023.

Previous company's names
Ihc Fhp Limited 2016-06-22
F H P Limited 2016-01-27
Ihc Fhp Ltd 2016-01-22
F H P Limited 1986-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31
Currency
Net Worth	3 362 201	4 827 836	4 640 351

Balance Sheet
Cash Bank In Hand	408 782	364 372	1 018 860
Current Assets	2 040 280	2 887 340	2 293 963
Debtors	1 200 377	2 245 342	1 029 572
Net Assets Liabilities Including Pension Asset Liability	3 362 201	4 827 836	4 640 351
Stocks Inventory	431 121	277 626	245 531
Tangible Fixed Assets	2 401 367	3 750 450	3 415 042

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	2 217 037	2 903 283	2 851 651
Shareholder Funds	3 362 201	4 827 836	4 640 351

Other Financial Data
Accruals Deferred Income	19 090	17 769
Creditors Due After One Year		122 069	193 780
Creditors Due Within One Year	864 920	1 414 788	643 556
Fixed Asset Investments Cost Or Valuation		70 000
Fixed Asset Investments Disposals			70 000
Fixed Asset Investments Provisions		70 000
Fixed Asset Investments Provisions Disposals			70 000
Fixed Assets	2 401 367	3 750 450	3 415 042
Net Current Assets Liabilities	1 175 360	1 472 552	1 650 407
Number Shares Allotted		10 000	10 000
Par Value Share		1	1
Provisions For Liabilities Charges	195 436	255 328	231 318
Revaluation Reserve	1 135 164	1 914 553	1 778 700
Secured Debts	89 662	82 066	60 221
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		850 121	36 669
Tangible Fixed Assets Cost Or Valuation	3 116 450	4 051 995	3 932 904
Tangible Fixed Assets Depreciation	715 083	301 545	517 862
Tangible Fixed Assets Depreciation Charged In Period		202 205	227 117
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		112 299	10 800
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-503 444
Tangible Fixed Assets Disposals		206 922	205 760
Tangible Fixed Assets Increase Decrease From Revaluations		424 190	50 000
Tangible Fixed Assets Other Increase Decrease		-140 371
Total Assets Less Current Liabilities	3 576 727	5 223 002	5 065 449