Hs Group (holdings) Limited in Stoke-on-trent, ST4 8GB

Description

Data updated on: 01-11-2023

Hs Group (holdings) Limited,registered as Private Limited Company, based in The Hub Trentham Business Quarter, Bellringer Road in Stoke-on-trent. The company's zip code ST4 8GB. The firm was created in Monday 23rd March 2015. Its registered no. is 09504942. The registered name of the firm was changed in 2015 to Hs Group (holdings) Limited. The firm previous business name was Grindco 617. This firm's principal business activity number is 64209 which stands for Activities of other holding companies n.e.c.. Hs Group (holdings) Ltd reported its latest accounts for the period that ended on Mon, 31st Oct 2022. Its latest annual confirmation statement was submitted on Thu, 23rd Mar 2023.

The directors currently registered by the limited company are: Alastair B. assigned this position on Wednesday 24th June 2015 and Juliet M. assigned this position 9 years ago.

Previous company's names
Hs Group (holdings) Limited 2015-06-20
Grindco 617 Limited 2015-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		10 430	2 507	4 660	7 085	9 598	10 496	17 563
Current Assets		10 692	2 507				10 496	17 685
Debtors		262						122
Net Assets Liabilities		115 388	133 339	150 586	168 230	186 262	242 144	243 866
Property Plant Equipment		269 604	269 054	268 654	268 254	267 854	267 454	267 054
Other Debtors		262
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		41 000	38 858	38 018	37 178	36 338	35 498	34 658
Accumulated Depreciation Impairment Property Plant Equipment		396	946	1 346	1 746	2 146	2 546	2 946
Creditors		97 243	82 734	68 116	53 000	37 268	8 094	14 001
Fixed Assets		275 854	275 304	274 904	274 504	274 104	275 240	274 840
Increase From Depreciation Charge For Year Property Plant Equipment			550	400	400	400	400	400
Investments Fixed Assets		6 250	6 250	6 250	6 250	6 250	7 786	7 786
Investments In Group Undertakings Participating Interests							7 786	7 786
Net Current Assets Liabilities		-22 223	-20 373	-18 184	-16 096	-14 236	2 402	3 684
Other Creditors		3 541	3 541	3 552	3 397	3 550	3 551	9 966
Other Taxation Social Security Payable		3 134	4 457	4 139	4 233	4 324	4 543	3 857
Property Plant Equipment Gross Cost		270 000	270 000	270 000	270 000	270 000	270 000
Total Assets Less Current Liabilities		253 631	254 931	256 720	258 408	259 868	277 642	278 524
Trade Creditors Trade Payables								178
Trade Debtors Trade Receivables								122
Amount Specific Advance Or Credit Directors		84
Amount Specific Advance Or Credit Made In Period Directors		84
Amount Specific Advance Or Credit Repaid In Period Directors			84
Amounts Owed To Group Undertakings		11 852
Bank Borrowings		111 631	97 616	83 269	68 551	53 228
Bank Borrowings Overdrafts		97 243	82 734	68 116	53 000	37 268
Investments In Group Undertakings		6 250	6 250	6 250	6 250	6 250	7 786
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Alastair B.

Role: Director

Appointed: 24 June 2015

Latest update: 16 April 2024

Juliet M.

Role: Director

Appointed: 24 June 2015

Latest update: 16 April 2024

People with significant control

Executives with significant control over the firm are: Alastair B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Juliet M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alastair B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Juliet M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-03-23
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Hs Group (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair B.

Juliet M.

Grindco Directors Limited

Ayesha J.

People with significant control

Alastair B.

Juliet M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies