A.g. Hipgrave Limited in Hertfordshire, HP4 2PN

Description

Data updated on: 01-11-2023

A.g. Hipgrave Limited with the registration number 01411254 has been a part of the business world for 45 years. This particular Private Limited Company can be reached at Shotover 8 Meadway, Berkhamsted, Hertfordshire and their postal code is HP4 2PN. This business's SIC code is 41201 which means Construction of commercial buildings. A.g. Hipgrave Ltd filed its account information for the period up to 2022/03/31. The company's most recent confirmation statement was filed on 2023/08/02.

The directors currently officially appointed by this specific firm are: Anthony F. selected to lead the company in 2001 and Christopher H. selected to lead the company in 1992 in January. Furthermore, the managing director's efforts are constantly backed by a secretary - Maria H., who was officially appointed by the following firm in January 1992.

Executives who have control over the firm are as follows: Christopher H. owns 1/2 or less of company shares. Antony F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 356 226	1 425 055	1 885 216	1 541 227

Balance Sheet
Cash Bank On Hand				1 214 055	841 198	150 207	2 095 400	659 692	742 600	834 227	636 075
Current Assets	1 669 312	1 689 000	2 486 467	2 236 865	2 812 293	2 510 402	3 035 910	1 446 063	1 582 201	1 884 758	1 704 233
Debtors	496 107	892 141	1 145 993	1 002 810	954 220	822 616	399 805	766 372	452 625	673 554	691 181
Net Assets Liabilities				1 541 227	2 067 532	1 966 642	2 468 473	1 055 101	1 184 036	956 770	951 002
Other Debtors					131 523	98 657	182 066	17 819	69 107	325 207	181 543
Property Plant Equipment				539 369	522 661	529 168	513 043	397 806	401 839	445 075	466 632
Total Inventories				20 000	1 016 874	1 537 579	540 705	20 000	386 976	376 977	376 977
Cash Bank In Hand	605 603	598 275	1 072 340	1 214 055
Net Assets Liabilities Including Pension Asset Liability	1 356 226	1 425 055	1 885 216	1 541 227
Stocks Inventory	567 602	198 584	268 134	20 000
Tangible Fixed Assets	490 374	477 647	460 727	539 369

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 346 226	1 415 055	1 875 216	1 531 227
Shareholder Funds	1 356 226	1 425 055	1 885 216	1 541 227

Other Financial Data
Total Fixed Assets Additions				44 967
Total Fixed Assets Cost Or Valuation			665 935	710 903
Total Fixed Assets Depreciation			205 208	171 534
Total Fixed Assets Depreciation Charge In Period				35 197
Accrued Liabilities					24 870	26 789	22 460	22 669	16 050	17 136	24 692
Accumulated Depreciation Impairment Property Plant Equipment				171 534	201 642	222 020	248 542	251 459	245 241	279 800	279 353
Additions Other Than Through Business Combinations Property Plant Equipment					16 297	37 995	13 864	29 340	26 500	77 794	65 235
Applicable Tax Rate				20	20
Average Number Employees During Period				25	25	23	25	22	19	24	23
Bank Borrowings					307 082	472 121	233 996	208 923	242 143	376 013	316 424
Creditors				1 143 549	951 447	472 121	233 996	208 923	242 143	393 975	328 161
Current Tax For Period				301 071	261 163
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				6 145	-2 762
Depreciation Rate Used For Property Plant Equipment					15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 267	-9 026	-3 034	-20 296	-28 351		-43 351
Disposals Property Plant Equipment					2 897	-11 109	-3 467	-141 660	-28 685		-44 125
Dividend Per Share Interim					66	2	6		1	40	4
Dividends Paid On Shares Interim										400 000	40 000
Finance Lease Liabilities Present Value Total										17 962	7 525
Financial Commitments Other Than Capital Commitments							4 200	4 200
Increase Decrease In Current Tax From Adjustment For Prior Periods					-22 106
Increase From Depreciation Charge For Year Property Plant Equipment					31 375	29 404	29 556	23 213	22 133	34 559	42 904
Net Current Assets Liabilities	1 025 209	1 076 344	1 529 852	1 124 894	1 716 241	1 916 428	2 194 264	871 832	1 030 721	909 117	824 167
Number Shares Issued Fully Paid					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors					500 629	120 357	103 377	60 738	59 013	50 748	39 752
Other Inventories					20 000	20 000	20 000	20 000	20 000	10 000	10 000
Par Value Share		1	1			1	1	1	1	1	1
Prepayments					23 626	21 954	25 146	20 018	23 201	24 129	32 337
Profit Loss On Ordinary Activities Before Tax				1 502 355	1 282 600
Property Plant Equipment Gross Cost				710 903	724 303	751 188	761 585	649 265	647 081	724 875	745 985
Provisions For Liabilities Balance Sheet Subtotal					7 146	6 833	4 838	5 614	6 381	3 447	11 636
Taxation Including Deferred Taxation Balance Sheet Subtotal				9 909	7 146
Taxation Social Security Payable					158 132	94 600	59 300	241 488	180 882	276 268	241 209
Tax Expense Credit Applicable Tax Rate				300 471	256 520
Tax Increase Decrease From Effect Capital Allowances Depreciation				-2 641	2 521
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				3 241	2 122
Tax Increase Decrease From Other Short-term Timing Differences				6 145	-2 762
Tax Tax Credit On Profit Or Loss On Ordinary Activities				307 216	236 295
Total Assets Less Current Liabilities	1 515 583	1 553 991	1 990 579	1 664 263	2 238 902	2 445 596	2 707 307	1 269 638	1 432 560	1 354 192	1 290 799
Total Borrowings					307 082	472 121	233 996	208 923	242 143	393 975	328 161
Total Current Tax Expense Credit				301 071	239 057
Trade Creditors Trade Payables					386 756	315 264	291 924	225 094	280 236	557 331	499 884
Trade Debtors Trade Receivables					799 072	702 005	192 593	648 959	360 317	324 218	477 301
Work In Progress					996 874	1 517 579	520 705	79 575	366 976	366 977	366 977
Advances Credits Directors			50 500	31 578	28 834
Advances Credits Made In Period Directors				1 325 922	522 744
Advances Credits Repaid In Period Directors				1 408 000	520 000
Creditors Due After One Year Total Noncurrent Liabilities			101 599	113 127
Creditors Due Within One Year Total Current Liabilities			956 615	1 111 971
Fixed Assets	490 374	477 647	460 727	539 369
Provisions For Liabilities Charges	3 764	3 764	3 764	9 909
Tangible Fixed Assets Additions		32 194	37 209	44 967
Tangible Fixed Assets Cost Or Valuation	672 096	692 321	665 935	710 903
Tangible Fixed Assets Depreciation	181 722	214 674	205 208	171 534
Tangible Fixed Assets Depreciation Charge For Period				35 197
Creditors Due After One Year	155 593	125 172	101 599
Creditors Due Within One Year	644 103	612 656	956 615
Number Shares Allotted		10 000	10 000
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Depreciation Charged In Period		44 921	42 129
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 969	51 595
Tangible Fixed Assets Disposals		11 969	63 595

Company staff

Anthony F.

Role: Director

Appointed: 02 February 2001

Latest update: 7 April 2024

Maria H.

Role: Secretary

Appointed: 16 January 1992

Latest update: 7 April 2024

Christopher H.

Role: Director

Appointed: 16 January 1992

Latest update: 7 April 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Antony F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 January 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

A.g. Hipgrave Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony F.

Maria H.

Christopher H.

Albert H.

Doreen H.

People with significant control

Christopher H.

Antony F.

Accounts Documents

Company filings

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