Hapscourt Limited in Yeovil, BA21 4NR

Description

Data updated on: 01-11-2023

Hapscourt started its operations in the year 1989 as a Private Limited Company registered with number: 02390461. This company has been functioning for thirty five years and the present status is active. This firm's registered office is situated in Yeovil at Little Hedge. You can also find the company utilizing the postal code of BA21 4NR. This firm's declared SIC number is 62020 which means Information technology consultancy activities. The business latest annual accounts describe the period up to June 30, 2022 and the most recent confirmation statement was released on May 30, 2023.

As of now, the company has only been overseen by one managing director: Gary C. who has been maintaining it for thirty three years. To find professional help with legal documentation, this company has been utilizing the skills of Christine C. as a secretary since the appointment on 1991-05-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-875	9 139	17 519	18 879	17 493

Balance Sheet
Cash Bank In Hand	14 090	33 036	49 746	32 868	46 449
Cash Bank On Hand					46 449	30 637	15 265	24 288	28 124	46 188	58 267	52 399
Current Assets	30 380	41 902	58 194	40 278	55 772	49 898	35 226	35 797	40 050	66 376	66 878	53 966
Debtors	16 290	8 866	8 448	7 410	9 323	19 261	19 961	11 509	11 926	20 188	8 611	1 567
Net Assets Liabilities					17 493	15 790	1 718	-1 089	-6 913	5 745	9 571	10 736
Net Assets Liabilities Including Pension Asset Liability	-875	9 139	17 519	18 879	17 493
Other Debtors					143	451	467	601	478	554	493	511
Property Plant Equipment					1 523	1 295	3 660	1 989	3 102	2 637	2 242	2 288
Tangible Fixed Assets	863	609	2 000	1 620	1 523

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-975	9 039	17 419	18 779	17 393
Shareholder Funds	-875	9 139	17 519	18 879	17 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 042	1 270	1 916	1 001	1 563	2 028	2 423	2 826
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					40 409	36 069	37 385	39 448	50 388	63 679	60 036	45 996
Creditors Due Within One Year	33 021	34 112	43 187	23 607	40 409
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 241
Disposals Property Plant Equipment								2 241
Fixed Asset Investments Cost Or Valuation			912	912
Fixed Assets	1 775	1 521	2 912	2 532	2 435	2 207	4 572	2 901	4 014	3 549	3 154	3 200
Increase From Depreciation Charge For Year Property Plant Equipment						228	646	332	562	465	395	403
Investments Fixed Assets	912	912	912	912	912	912	912	912	912	912	912	912
Net Current Assets Liabilities	-2 641	7 790	15 007	16 671	15 363	13 829	-2 159	-3 651	-10 338	2 697	6 842	7 970
Number Shares Allotted		100	100	100	100
Other Creditors					8 060	15 398	17 861	15 303	13 622	22 651	15 343	21 604
Other Taxation Social Security Payable					32 349	20 671	19 524	24 145	36 766	41 028	44 693	24 392
Own Shares					912	912	912	912	912	912	912	912
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 565	2 565	5 576	2 990	4 665	4 665	4 665	5 114
Provisions For Liabilities Balance Sheet Subtotal					305	246	695	339	589	501	425	434
Provisions For Liabilities Charges	9	172	400	324	305
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 241		172
Tangible Fixed Assets Cost Or Valuation	18 449	18 449	19 191	2 393	2 565
Tangible Fixed Assets Depreciation	17 586	17 840	17 191	773	1 042
Tangible Fixed Assets Depreciation Charged In Period		254	367	309	269
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 016	16 727
Tangible Fixed Assets Disposals			1 499	16 798
Total Additions Including From Business Combinations Property Plant Equipment							3 011	-345	1 675			449
Total Assets Less Current Liabilities	-866	9 311	17 919	19 203	17 798	16 036	2 413	-750	-6 324	6 246	9 996	11 170
Trade Debtors Trade Receivables					9 180	18 810	19 494	10 908	11 448	19 634	8 118	1 056
Advances Credits Directors	672	811	8 183	4 876	6 884
Advances Credits Made In Period Directors	63 669	48 466	43 500	47 500
Advances Credits Repaid In Period Directors	59 286	48 605	50 872	44 193

Company staff

Gary C.

Role: Director

Appointed: 31 May 1991

Latest update: 24 February 2024

Christine C.

Role: Secretary

Appointed: 31 May 1991

Latest update: 24 February 2024

People with significant control

Executives with significant control over the firm are: Gary C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Gary C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine C.

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

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	30 June 2014
Annual Accounts 14 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 December 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 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	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Hapscourt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Christine C.

People with significant control

Gary C.

Christine C.

Accounts Documents

Company filings

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