Hackpen Hill Associates Limited in Bath, BA1 1LB

Description

Data updated on: 01-11-2023

Hackpen Hill Associates Limited can be contacted at Lennox House, 3 Pierrepont Street in Bath. Its post code is BA1 1LB. Hackpen Hill Associates has been actively competing in this business for the last 13 years. Its Companies House Reg No. is 07639053. The firm's SIC code is 70229 which stands for Management consultancy activities other than financial management. 2023-05-31 is the last time when the company accounts were reported.

The directors currently enumerated by the following business are: Julie L. chosen to lead the company on 2012-07-12 and John L. chosen to lead the company on 2011-12-20.

John L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-06-30	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	114 520	313 314	220 947	82 756

Balance Sheet
Cash Bank In Hand	126 338	467 291	197 527	196 334
Cash Bank On Hand				196 334	207 940	173 453	266 881	805 096	160 156	150 104	521 487
Current Assets	318 384	635 367	312 547	299 807	249 271	212 845	304 753	836 311	197 101	319 701	712 232
Debtors	192 046	168 076	115 020	103 473	41 331	39 392	37 872	31 215	36 945	169 597	190 745
Net Assets Liabilities				82 756	111 875	79 076	103 802	520 436	161 819	238 149	631 325
Net Assets Liabilities Including Pension Asset Liability	114 520	313 314	220 947	82 756
Property Plant Equipment				25 679	109 655	80 813	56 886	36 417	33 381	15 413
Tangible Fixed Assets	42 075	20 867	52 444	25 679
Other Debtors									1 950

Capital & Reserves
Called Up Share Capital	102	68	68	68
Profit Loss Account Reserve	114 418	313 212	220 845	82 654
Shareholder Funds	114 520	313 314	220 947	82 756

Other Financial Data
Amount Specific Advance Or Credit Directors						8 115	24 444	5 513	52 955	97 057	17 603
Amount Specific Advance Or Credit Made In Period Directors							125 758	137 000		84 043	17 603
Amount Specific Advance Or Credit Repaid In Period Directors							142 087	107 043	5 513	128 145
Accrued Liabilities Deferred Income				1 945	2 041	2 219	2 321	81 012	1 356	6 051	18 506
Accumulated Depreciation Impairment Property Plant Equipment				73 298	144 441	211 650	68 591	96 306	38 990	32 092	8 367
Average Number Employees During Period					6	6	7	14	5	4	8
Capital Redemption Reserve		34	34	34
Corporation Tax Payable				50 690	27 359	40 537	72 569	148 121	4 221	48 000	101 917
Creditors				7 220	45 991	19 714	248 167	345 373	61 744	209 656	202 149
Creditors Due After One Year	17 804	2 568	15 596	7 220
Creditors Due Within One Year	220 489	336 179	117 959	231 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 511		157 829		74 746	20 132
Disposals Property Plant Equipment					8 344		211 831		97 197	28 028
Finance Lease Liabilities Present Value Total				7 220	45 991	19 714
Fixed Assets									33 381	131 032	123 110
Increase Decrease In Property Plant Equipment					162 296
Increase From Depreciation Charge For Year Property Plant Equipment					74 654	67 209	14 770	27 715	17 430	13 234	13 687
Investments Fixed Assets										115 619	115 637
Net Current Assets Liabilities	97 895	299 188	194 588	68 741	48 211	33 331	56 586	490 938	135 357	110 045	510 083
Number Shares Allotted	34	1	1	1
Other Creditors					42 622	3 822	12 395	11 880		2 506	5 611
Other Investments Other Than Loans										115 619	1 412
Other Taxation Social Security Payable				28 125	25 516	34 315	68 771	101 180	2 754	33 480	67 346
Par Value Share		1	1	1
Prepayments Accrued Income				6 775	41 331	7 033	17 956	25 702	14 184	112 641	141 502
Property Plant Equipment Gross Cost				98 977	254 096	292 463	125 477	132 723	72 371	47 505	935
Provisions For Liabilities Balance Sheet Subtotal				4 444		15 354	9 670	6 919	6 919	2 928	1 868
Provisions For Liabilities Charges	7 646	4 173	10 489	4 444
Secured Debts	38 555	14 966	23 972	15 596
Share Capital Allotted Called Up Paid	1	68	68	68
Tangible Fixed Assets Cost Or Valuation	69 384	53 212	97 946	98 977
Tangible Fixed Assets Depreciation	27 309	32 345	45 502	73 298
Total Additions Including From Business Combinations Property Plant Equipment					163 463	38 367	44 845	7 246	36 845	3 162	5 747
Total Assets Less Current Liabilities	139 970	320 055	247 032	94 420	157 866	114 144	113 472	527 355	168 738	241 077	633 193
Trade Creditors Trade Payables				56 836	46 254	58 772	64 076	246	457	22 561	8 769
Trade Debtors Trade Receivables				96 698		32 359	19 916		20 811	56 956	31 640

Company staff

Julie L.

Role: Director

Appointed: 12 July 2012

Latest update: 17 April 2024

right to manage directors

Noel G.

Notified on 6 April 2016

Ceased on 13 November 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 June 2013
Date Approval Accounts	7 October 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts 19 December 2016
Date Approval Accounts	19 December 2016

Hackpen Hill Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie L.

John L.

Jonathan B.

Noel G.

Sandra G.

People with significant control

John L.

Noel G.

Accounts Documents

Company filings

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