Hpsa Limited in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

This particular firm is registered in Nottingham with reg. no. 07030328. This company was registered in the year 2009. The office of this company is located at 550 Valley Rd Basford. The postal code for this place is NG5 1JJ. The enterprise's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Hpsa Ltd released its account information for the period that ended on 2022-10-31. The business latest confirmation statement was submitted on 2023-09-25.

This company has a solitary director now supervising the firm, namely Paraic H. who has been performing the director's obligations for fifteen years. Since Friday 25th September 2009 Yomtov J., had been managing this firm till the resignation in September 2009. In order to provide support to the directors, this particular firm has been utilizing the skillset of Christopher T. as a secretary since the appointment on Tuesday 29th September 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	54 334	110 244	101 484	93 525	78 830	78 912

Balance Sheet
Cash Bank On Hand						107 641	163 783	489 308	403 388	505 145	566 267
Current Assets	224 655	277 253	242 838	249 661	324 593	265 979	330 302	951 424	1 004 107	1 081 852	1 375 006
Debtors	131 073	124 260	130 911	163 440	164 250	158 338	166 519	462 116	600 719	576 707	808 739
Net Assets Liabilities						78 912	81 128	229 320	296 322	385 037	572 373
Other Debtors						23 000
Property Plant Equipment						3 835	3 067	2 454	1 963	12 370	9 896
Intangible Fixed Assets					4 794
Cash Bank In Hand	93 582	152 993	111 927	86 221	160 343
Net Assets Liabilities Including Pension Asset Liability	54 334	110 244	101 484	93 525	78 830
Tangible Fixed Assets	8 706	9 365	7 492	5 993	4 794	3 835

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	54 234	110 144	101 384	93 425	78 730	78 812
Shareholder Funds	54 334	110 244	101 484	93 525	78 830	78 912

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 769	13 537	14 150	14 641	17 734	20 208
Additions Other Than Through Business Combinations Property Plant Equipment										13 500
Administrative Expenses							76 387	81 537
Amounts Owed To Other Related Parties Other Than Directors									82 815	70 743	70 743
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable						15 323	16 707	35 969	25 936	28 149	54 971
Cost Sales							883 059	1 585 656
Creditors						190 902	252 241	724 558	709 748	709 185	812 529
Depreciation Expense Property Plant Equipment							768	613
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20
Gross Profit Loss							157 236	265 698
Increase From Depreciation Charge For Year Property Plant Equipment							768	613	491	3 093	2 474
Net Current Assets Liabilities	45 628	100 879	93 992	87 532	74 036	75 077	78 061	226 866	294 359	372 667	562 477
Number Shares Issued Fully Paid						10	10	10	10	10	10
Operating Profit Loss							80 849	184 161
Other Creditors						84 590	99 990	159 850	160 850	198 492	184 492
Other Taxation Social Security Payable						23 914	31 401	82 957	39 866	50 211	217 453
Par Value Share					1	1	1	1	1	1	1
Profit Loss							64 142	148 192
Profit Loss On Ordinary Activities Before Tax							80 849	184 161
Property Plant Equipment Gross Cost							16 604	16 604	16 604	30 104	30 104
Tax Tax Credit On Profit Or Loss On Ordinary Activities							16 707	35 969
Total Assets Less Current Liabilities	54 334	110 244	101 484	93 525	78 830	78 912	81 128	229 320	296 322	385 037	572 373
Trade Creditors Trade Payables						67 075	104 143	445 782	400 281	361 590	284 870
Trade Debtors Trade Receivables						135 338	166 519	462 116	600 719	576 707	808 739
Turnover Revenue							1 040 295	1 851 354
Cash Bank					160 343	107 641
Creditors Due Within One Year	179 027	176 374	148 846	162 129	250 557	190 902
Number Shares Allotted					10	100
Fixed Assets	8 706	9 365	7 492	5 993	4 794
Share Capital Allotted Called Up Paid				10	-10	-10
Tangible Fixed Assets Additions		3 000
Tangible Fixed Assets Cost Or Valuation	13 604	16 604	16 604	16 604	16 604
Tangible Fixed Assets Depreciation	4 898	7 239	9 112	10 611	11 810	12 769
Tangible Fixed Assets Depreciation Charged In Period		2 341	1 873		1 199	959
Value Shares Allotted					100	100

Company staff

Christopher T.

Role: Secretary

Appointed: 29 September 2009

Latest update: 10 February 2024

Paraic H.

Role: Director

Appointed: 29 September 2009

Latest update: 10 February 2024

People with significant control

Paraic H. is the individual who controls this firm, has substantial control or influence over the company.

Paraic H.

Notified on 25 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	5 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Hpsa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Paraic H.

Yomtov J.

People with significant control

Paraic H.

Accounts Documents

Company filings

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