H.c. Two Limited in Rugeley, WS15 2BT

Description

Data updated on: 01-11-2023

H.c. Two started its operations in 1983 as a Private Limited Company registered with number: 01741601. This firm has been functioning for 41 years and the present status is active. This company's registered office is situated in Rugeley at Offices 2 & 3 Bow Street Chambers. Anyone can also find the company using its zip code : WS15 2BT. The firm's principal business activity number is 22290 which means Manufacture of other plastic products. 2023-03-31 is the last time when the accounts were reported.

The directors currently enumerated by this business are as follow: Richard J. assigned this position thirty three years ago and Doris J. assigned this position on 1991-01-29. To support the directors in their duties, this particular business has been utilizing the expertise of Doris J. as a secretary.

Executives with significant control over the firm are: Richard J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Doris J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	58 291	42 816	14 589

Balance Sheet
Cash Bank In Hand	862	1 160	568
Cash Bank On Hand			568	5 132	9 645
Current Assets	6 753	2 960
Debtors	5 891	1 800	1 800	101
Net Assets Liabilities					3 419	175 750	170 522	139 156	91 424	40 298
Other Debtors	1 770
Property Plant Equipment			50 254	48 249	46 244
Tangible Fixed Assets	55 218	52 259	50 254
Trade Debtors	4 121	1 800	1 800

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve	58 191	42 716	14 489
Shareholder Funds	58 291	42 816	14 589

Other Financial Data
Average Number Employees During Period								1	2
Creditors				46 494	-51 930	-50 205	-52 130	-61 822	-6 332
Creditors Due Within One Year	3 680	12 403	38 033
Net Current Assets Liabilities	3 073	-9 443	-35 665		-42 825	-43 710	-48 847	19 056	92 504	41 378
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	109 758	100 231
Tangible Fixed Assets Depreciation	54 540	47 972	49 977
Tangible Fixed Assets Depreciation Charged In Period		2 004	2 005
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-8 572
Tangible Fixed Assets Disposals		9 527
Total Assets Less Current Liabilities	58 291	42 816	14 589	6 988	3 419	176 290	171 153	140 056	92 504	41 378

Company staff

Doris J.

Role: Secretary

Latest update: 28 April 2024

Richard J.

Role: Director

Appointed: 29 January 1991

Latest update: 28 April 2024

Doris J.

Role: Director

Appointed: 29 January 1991

Latest update: 28 April 2024

People with significant control

Richard J.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Doris J.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 25/10/2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	25/10/2016
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	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 21/07/2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21/07/2015
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

H.c. Two Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doris J.

Richard J.

Doris J.

People with significant control

Richard J.

Doris J.

Accounts Documents

Company filings

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