Hcc Promotions Limited in Warrington, WA5 0LH

Description

Data updated on: 01-11-2023

Hcc Promotions Limited with the registration number 04949979 has been on the market for twenty one years. This particular Private Limited Company is located at Unit 1, 12 Catherine Street, Catherine Street, Warrington and their area code is WA5 0LH. Established as Horan Corporate Clothing, the firm used the name up till 2009, the year it got changed to Hcc Promotions Limited. This firm's classified under the NACE and SIC code 32990, that means Other manufacturing n.e.c.. Mon, 31st Oct 2022 is the last time account status updates were filed.

Considering this particular firm's growth, it was necessary to acquire more directors: Sean H. and Gillian H. who have been participating in joint efforts since November 18, 2003 to promote the success of this firm.

Sean H. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Hcc Promotions Limited 2009-02-04
Horan Corporate Clothing Limited 2003-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	356	16 123	5 898	5 705	8 399

Balance Sheet
Cash Bank In Hand		7 446	9 723	3 228	4 164
Current Assets	27 754	38 369	25 508	23 056	26 641	10 572	19 665	14 411	10 049	25 733	17 881	24 667
Debtors	22 254	30 123	14 985	19 328	21 977
Net Assets Liabilities					8 399	-2 657	216
Net Assets Liabilities Including Pension Asset Liability	356	16 123	5 898	5 705	8 399
Stocks Inventory	5 500	800	800	500	500
Tangible Fixed Assets	6 552	3 555	140	1 153	5 551

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	256	16 023	5 798	5 605	8 299
Shareholder Funds	356	16 123	5 898	5 705	8 399

Other Financial Data
Average Number Employees During Period						2	2	2	1	1	2	2
Creditors					4 314	1 643	21 768	16 969	23 896	17 062	25 139	29 167
Creditors Due After One Year	1 096	4 128	1 067		4 314
Creditors Due Within One Year	32 854	21 673	18 683	18 504	19 479
Fixed Assets					5 551	3 450	2 319	2 013	1 124	797	11 724	8 673
Net Current Assets Liabilities	-5 100	16 696	6 825	4 552	7 162	-4 464	-2 103	-2 558	-13 847	8 671	-7 258	-4 500
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts	7 224	7 224	4 268
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		420		1 630	6 500
Tangible Fixed Assets Cost Or Valuation	59 940	60 360	60 360	49 740	56 240
Tangible Fixed Assets Depreciation	53 388	56 805	60 220	48 587	50 689
Tangible Fixed Assets Depreciation Charged In Period		3 417	3 415	617	2 102
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 250
Tangible Fixed Assets Disposals				12 250
Total Assets Less Current Liabilities	1 452	20 251	6 965	5 705	12 713	-1 014	216	-545	-12 723	9 468	4 466	4 173

Company staff

Sean H.

Role: Director

Appointed: 18 November 2003

Latest update: 11 January 2024

Sean H.

Role: Secretary

Appointed: 18 November 2003

Latest update: 11 January 2024

Gillian H.

Role: Director

Appointed: 18 November 2003

Latest update: 11 January 2024

People with significant control

Sean H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 July 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12 December 2012
Annual Accounts 22 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 January 2014

Hcc Promotions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean H.

Sean H.

Gillian H.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Sean H.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013 - 2014

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