Hcg St Helens Limited in St Helens, WA10 1DB

Description

Data updated on: 01-11-2023

2013 is the date that marks the start of Hcg St Helens Limited, the firm which is located at 17 George Street, in St Helens. This means it's been eleven years Hcg St Helens has been on the market, as the company was registered on 2013/11/27. The Companies House Registration Number is 08793642 and the zip code is WA10 1DB. The firm's SIC code is 64209 : Activities of other holding companies n.e.c.. The firm's latest financial reports describe the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Sunday 27th November 2022.

Considering the company's constant growth, it was unavoidable to formally appoint extra directors: David H., Damian C. and Gillian G. who have been assisting each other since 2013 to promote the success of the business.

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	-3 475	289 497	395 902

Balance Sheet
Cash Bank In Hand	7 280	92 864	23 119
Cash Bank On Hand			23 119	51 824	1 189	13 205	9 330	40 220
Current Assets	7 783	93 807	28 721	55 765	6 228	25 213	15 028	45 463	163 140	2 835 919
Debtors	503	943	5 602	3 941	5 039	12 008	5 698	5 243
Property Plant Equipment			89 150	79 702	77 080	55 085	47 649	41 405
Tangible Fixed Assets	32 758	29 482	89 150

Capital & Reserves
Called Up Share Capital	3	1 000	1 000
Profit Loss Account Reserve	-3 478	288 497	394 902
Shareholder Funds	-3 475	289 497	395 902

Other Financial Data
Amount Specific Advance Or Credit Directors								24 592	1 538	88 958
Amount Specific Advance Or Credit Made In Period Directors									21 706	101 951
Amount Specific Advance Or Credit Repaid In Period Directors									561	9 742
Accounting Period Subsidiary		2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment			9 707	19 155	28 918	21 518	28 954	35 198
Additions Other Than Through Business Combinations Investment Property Fair Value Model				275 596	279 244	97 492	317 538	243 469
Average Number Employees During Period					3	3	3	3	3	3
Capital Commitments			85 936
Creditors			3 983	7 331	28 198	7 763	19 981	34 824	27 577	100 961
Creditors Due Within One Year	153 716	36 895	2 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 701
Disposals Property Plant Equipment						41 029
Fixed Assets	142 458	232 585	370 164	637 312	913 934	989 431	1 299 533	1 536 758	1 401 691	1 407 752
Increase From Depreciation Charge For Year Property Plant Equipment				9 448	9 763	7 301	7 436	6 244
Investment Property			281 014	556 610	835 854	933 346	1 250 884	1 494 353
Investment Property Fair Value Model			281 014	556 610	835 854	933 346	1 250 884	1 494 353
Investments Fixed Assets			1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities Subsidiaries			-267 838	-279 720	-266 637	-271 788	-228 355	-282 368
Net Current Assets Liabilities	-145 933	56 912	25 738	48 434	-21 970	17 450	-4 953	10 639	135 563	2 734 958
Number Shares Allotted	3	1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary				1 000	1 000	1 000	100	100
Profit Loss Subsidiaries			197 794	394 382	297 017	247 701	351 567	389 013
Property Plant Equipment Gross Cost			98 857	98 857	105 998	76 603	76 603
Share Capital Allotted Called Up Paid	3	1 000	1 000
Tangible Fixed Assets Additions	33 888	93 403	64 969
Tangible Fixed Assets Cost Or Valuation	33 888	33 888	98 857
Tangible Fixed Assets Depreciation	1 130	4 406	9 707
Tangible Fixed Assets Depreciation Charged In Period	1 130	3 276	5 301
Total Additions Including From Business Combinations Property Plant Equipment					7 141	11 634
Total Assets Less Current Liabilities	-3 475	289 497	395 902	685 746	891 964	1 006 881	1 294 580	1 547 397	1 537 254	4 142 710

Company staff

David H.

Role: Director

Appointed: 27 November 2013

Latest update: 3 December 2023

Damian C.

Role: Director

Appointed: 27 November 2013

Latest update: 3 December 2023

Gillian G.

Role: Director

Appointed: 27 November 2013

Latest update: 3 December 2023

People with significant control

Executives who control this firm include: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Damian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Damian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gillian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	27 November 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
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

Hcg St Helens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Damian C.

Gillian G.

People with significant control

David H.

Damian C.

Gillian G.

Accounts Documents

Company filings

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