Hc Courts Tennis Court Maintenance Uk Limited in Oakham, LE15 8QX

Description

Data updated on: 01-11-2023

Hc Courts Tennis Court Maintenance Uk Limited with reg. no. 07822515 has been in this business field for thirteen years. The Private Limited Company can be found at 13 Knossington Road, Braunston In Rutland, Oakham and their postal code is LE15 8QX. The enterprise's SIC and NACE codes are 81222 - Specialised cleaning services. Its latest accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-10-25.

1 transaction have been registered in 2015 with a sum total of £3,000. Cooperation with the Rutland County Council council covered the following areas: Construction.

Heather C. is the enterprise's only director, who was assigned this position on 2013-11-20. That business had been led by Adrian C. up until 2023.

Executives who have control over the firm are as follows: Adrian C. owns over 1/2 to 3/4 of company shares . Heather C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand						24 190	17 715	65 734	31 202	1 864	57 034
Current Assets	19 699		23 862	36 637	36 637	53 238	69 174	166 241	165 356	146 142	200 808
Debtors	12 707		11 980	26 473	26 473	27 548	49 959	98 507	132 154	142 278	141 774
Net Assets Liabilities						1 531	4 912	8 892	822	600	1 699
Other Debtors							4 849	37 796	112 882	116 207	106 166
Property Plant Equipment						15 762	14 049	12 153	27 222	23 361	21 008
Total Inventories						1 500	1 500	2 000	2 000	2 000	2 000
Cash Bank In Hand	5 492		10 382	8 664	8 664	24 190
Net Assets Liabilities Including Pension Asset Liability	11 778		844	549	549	1 531
Stocks Inventory	1 500		1 500	1 500	1 500	1 500
Tangible Fixed Assets	7 604	7 604	5 850	17 507	17 507	15 762

Capital & Reserves
Called Up Share Capital	1		100	100	100	100
Profit Loss Account Reserve	11 777		744	449	449	1 431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 100	28 270	37 008	47 096	46 257	55 555
Additions Other Than Through Business Combinations Property Plant Equipment							6 457	6 841	25 158
Average Number Employees During Period						1	1	2	1	3	2
Bank Borrowings Overdrafts									153 641	135 663	171 591
Bank Overdrafts								111 506	153 641
Corporation Tax Payable									3 692	9 237	10 192
Creditors						62 378	76 614	169 502	191 756	168 903	220 117
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-8 840
Disposals Property Plant Equipment										-11 400
Finance Lease Liabilities Present Value Total						3 396	3 396	1 698	15 478	10 752	16 319
Fixed Assets									27 222	23 361	21 008
Increase Decrease In Depreciation Impairment Property Plant Equipment										7 259	8 556
Increase From Depreciation Charge For Year Property Plant Equipment							8 170	8 737	10 088	8 001	9 298
Net Current Assets Liabilities	4 174		-5 006	-8 471	-8 471	-9 140	-7 440	-3 261	-26 401	-22 761	-19 309
Other Taxation Social Security Payable									14 896	5 643	397
Property Plant Equipment Gross Cost						35 862	42 319	49 160	74 318	69 618	76 563
Raw Materials Consumables									2 000	2 000	2 000
Taxation Social Security Payable						23 036	53 529	29 398	18 588
Total Additions Including From Business Combinations Property Plant Equipment										6 700	6 945
Total Assets Less Current Liabilities			844	9 036	9 036	6 622	6 609	8 892	821	600	1 699
Trade Creditors Trade Payables						21 083	7 149	26 900	4 049	7 608	21 618
Trade Debtors Trade Receivables						27 548	45 110	60 711	19 271	26 071	35 608
Capital Employed	11 778		844	549	549	1 531
Creditors Due After One Year				8 487	8 487	5 091
Creditors Due Within One Year	15 525		28 868	45 108	45 108	62 378
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid	1		100	100	100	100
Tangible Fixed Assets Additions			808		18 400	6 250
Tangible Fixed Assets Cost Or Valuation		10 405	11 212		29 612	35 862
Tangible Fixed Assets Depreciation		2 801	5 363		12 105	20 100
Tangible Fixed Assets Depreciation Charged In Period			2 562		6 743	7 995
Value Shares Allotted Increase Decrease During Period			99

Company staff

Heather C.

Role: Director

Appointed: 20 November 2013

Latest update: 17 January 2024

Heather C.

Role: Secretary

Appointed: 25 October 2011

Latest update: 17 January 2024

People with significant control

Adrian C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Heather C.

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	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 October 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 3 October 2014
Date Approval Accounts	3 October 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Rutland County Council	1	£ 3 000.00
2015-05-15	2249476		£ 3 000.00	Construction

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Rutland County Council

£ 3 000.00

2015-05-15

2249476

£ 3 000.00

Construction

Hc Courts Tennis Court Maintenance Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather C.

Heather C.

Adrian C.

People with significant control

Adrian C.

Heather C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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