Hc 1143 Limited in Stourbridge, DY8 3QG

Description

Data updated on: 01-11-2023

Located in 4 St James Court Bridgnorth Road, Stourbridge DY8 3QG Hc 1143 Limited is categorised as a Private Limited Company with 07306926 Companies House Reg No. This company was launched fourteen years ago. This company's SIC code is 70100 which means Activities of head offices. Its latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-07-07.

Rosalind H. is this specific firm's only managing director, that was designated to this position on 2010-08-26. Since 2010 Carl R., had been functioning as a director for this business until the resignation 14 years ago. Furthermore a different director, including Mark S. quit in January 2016.

Rosalind H. 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	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	-5 140	1 637	2 420	2 755	2 950	5 459

Balance Sheet
Cash Bank In Hand	250	161	154	134	121	114
Cash Bank On Hand						114	118	114	104
Current Assets	3 484	5 120	32 015	93 548	106 065	94 769	94 773	94 769	94 779	106 776	105 776	106 806	106 775
Debtors	3 234	4 959	31 861	93 414	105 944	94 655	94 655	94 655	94 675
Net Assets Liabilities						5 459	5 578	5 372	3 114	17 000	31 738	46 774	57 661
Net Assets Liabilities Including Pension Asset Liability	-5 140	1 637	2 420	2 755	2 950	5 459

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 240	1 537	2 320	2 655	2 850	5 359
Shareholder Funds	-5 140	1 637	2 420	2 755	2 950	5 459

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities						500	1 000
Amounts Owed By Group Undertakings						94 655	94 655	94 655	94 675
Amounts Owed To Group Undertakings						578 553	790 468	752 436	807 395
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings						542 396	315 820	352 995	299 431
Bank Borrowings Overdrafts						42 000	42 000	298 906	239 155
Corporation Tax Payable							30
Creditors						500 396	273 820	298 906	239 155	184 068	116 439	87 713	1 013 895
Creditors Due After One Year	704 740	664 853	624 493	583 638	542 262	500 396
Creditors Due Within One Year	346 766	381 512	447 984	550 037	603 735	631 796
Fixed Assets									1 042 882	1 042 882	1 042 882	1 042 882	1 042 882
Investments Fixed Assets	1 042 882	1 042 882	1 042 882	1 042 882	1 042 882	1 042 882	1 042 882	1 042 882	1 042 882
Investments In Group Undertakings						1 042 882	1 042 882	1 042 882	1 042 882
Net Current Assets Liabilities	-343 282	-376 392	-415 969	-456 489	-497 670	-537 027	-763 484	-738 604	-800 613	-841 814	-894 705	-908 395	-907 120
Number Shares Allotted		100	100	100	100	100
Other Creditors							1 000	5 500	3 776
Other Taxation Social Security Payable							2 851	10	1 394
Par Value Share		1	1	1	1	1
Secured Debts	763 407	706 853	666 493	625 638	584 262	542 396
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	699 600	666 490	626 913	586 393	545 212	505 855	279 398	304 278	242 269	201 068	148 177	134 487	135 762
Trade Creditors Trade Payables						2 100	600		1 213

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Hc 1143 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalind H.

Carl R.

Mark S.

Roderick T.

People with significant control

Rosalind H.

Accounts Documents

Company filings

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