H P C Services Limited in Ilkeston, DE7 4RA

Description

Data updated on: 01-11-2023

This H P C Services Limited business has been in this business field for 27 years, as it's been established in 1997. Started with Companies House Reg No. 03340288, H P C Services was set up as a Private Limited Company located in Merlin Way Merlin Way, Ilkeston DE7 4RA. This enterprise's classified under the NACE and SIC code 25620 - Machining. H P C Services Ltd released its latest accounts for the period that ended on 2022/07/31. Its latest confirmation statement was filed on 2023/03/26.

With regards to the limited company, the full scope of director's duties have so far been done by Paul C. who was appointed on Thursday 27th March 1997. Since 1997 Reginald C., had performed the duties for the limited company up until the resignation in March 2003. In order to find professional help with legal documentation, this specific limited company has been using the skills of Sarah C. as a secretary since February 2002.

Paul C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 441 293	1 486 646

Balance Sheet
Cash Bank On Hand		394 465	122 010	45 006	394 512	247 505	672 266	431 166	409 729
Current Assets	1 029 146	1 267 813	956 338	892 584	1 191 454	1 218 276	1 751 947	2 364 967	2 504 004
Debtors	740 206	744 593	669 078	709 778	606 779	730 144	799 681	1 533 801	1 494 275
Net Assets Liabilities		1 486 646	1 652 114	2 000 620	2 074 479	2 143 414	2 232 483	2 749 046	2 886 393
Other Debtors		532 070	522 385	488 824	293 210	439 704	444 640	603 780	700 274
Property Plant Equipment		864 110	935 037	1 150 126	1 192 982	1 181 177	1 661 294	1 497 233	1 553 993
Total Inventories		128 755	165 250	137 800	190 163	240 627	280 000	400 000
Cash Bank In Hand	199 670	394 465
Stocks Inventory	89 270	128 755
Tangible Fixed Assets	1 359 014	1 281 818

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 441 193	1 486 546
Shareholder Funds	1 441 293	1 486 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 408 157	1 478 046	1 570 470	1 445 992	1 655 867	1 567 648	1 822 823	2 036 194
Additions Other Than Through Business Combinations Property Plant Equipment			165 859	343 863	325 612	198 070	763 242	91 114	297 279
Average Number Employees During Period					27	29	30	33	32
Corporation Tax Payable		4 434	13 747	19 180	2 056	8 151
Creditors		448 724	266 697	249 679	354 352	297 814	434 843	271 895	298 258
Disposals Investment Property Fair Value Model							515 000
Fixed Assets		1 281 818	1 502 745	1 900 126	1 857 982	1 846 177	1 811 294	1 497 233
Future Minimum Lease Payments Under Non-cancellable Operating Leases				110 188	79 438	48 688	17 938	180 000	168 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-85 000
Increase From Depreciation Charge For Year Property Plant Equipment			92 650	106 093	197 142	209 875	256 332	255 175	240 519
Investment Property		417 708	417 708	600 000	515 000	515 000
Investment Property Fair Value Model				600 000	515 000	515 000
Investments Fixed Assets			150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	559 401	758 260	539 043	411 746	664 725	717 779	1 081 668	1 785 472	1 936 860
Other Creditors		448 724	266 697	249 679	354 352	297 814	434 843	271 895	298 258
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			22 761	13 669	321 620		344 551		27 148
Other Disposals Property Plant Equipment			25 045	36 350	407 234		371 344		27 148
Other Taxation Social Security Payable		49 429	37 660	42 927	81 873	105 139	101 580	97 546	68 393
Property Plant Equipment Gross Cost		2 272 269	2 413 083	2 720 596	2 638 974	2 837 044	3 228 942	3 320 056	3 590 187
Provisions For Liabilities Balance Sheet Subtotal		104 708	122 977		93 876	122 728	225 636	261 764	306 202
Taxation Including Deferred Taxation Balance Sheet Subtotal			122 977	61 573	93 876
Total Assets Less Current Liabilities	1 918 415	2 040 078	2 041 788	2 311 872	2 522 707	2 563 956	2 892 962	3 282 705	3 490 853
Trade Creditors Trade Payables		250 325	170 615	232 940	218 239	178 986	338 116	252 029	271 523
Trade Debtors Trade Receivables		212 523	146 693	220 954	313 569	290 440	355 041	508 354	487 334
Transfers To From Retained Earnings Increase Decrease In Equity				182 292	-85 000
Creditors Due After One Year	375 016	448 724
Creditors Due Within One Year	469 745	509 553
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	102 106	104 708
Share Capital Allotted Called Up Paid	100	100