Hcip Limited in Elland, HX5 9BW

Description

Data updated on: 01-11-2023

Hcip started its business in the year 2011 as a Private Limited Company under the following Company Registration No.: 07788944. This particular firm has been prospering for thirteen years and it's currently active. The company's headquarters is located in Elland at Marshall Works. You could also locate the company by the zip code of HX5 9BW. The enterprise's principal business activity number is 43390 which means Other building completion and finishing. The firm's most recent financial reports were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was submitted on September 27, 2023.

Considering this particular enterprise's size, it was necessary to choose more executives, among others: Joshua K., Luke C., Emma S. who have been participating in joint efforts since 2023-07-31 for the benefit of this specific firm.

Allan S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	223 593	99 234	59 368	63 413

Balance Sheet
Cash Bank In Hand	2 946	603	17 984	5
Cash Bank On Hand				5	88 897	196 511	178 483	306 996	137 161	2	261 149
Current Assets	619 354	457 457	365 367	790 103	727 487	643 198	745 531	1 401 782	833 413	971 908	922 483
Debtors	616 408	456 854	347 383	790 098	638 590	446 687	567 048	1 094 786	696 252	971 906	661 334
Other Debtors				84 562	84 814	78 545	70 120	135 165	233 441	123 715	5 710
Property Plant Equipment				114 357	149 134	162 977	211 568	88 976	65 202	64 755	123 774
Tangible Fixed Assets	59 836	74 063	85 238	114 357

Capital & Reserves
Called Up Share Capital	1	300	400	400
Profit Loss Account Reserve	100 577	98 934	58 968	63 013
Shareholder Funds	223 593	99 234	59 368	63 413

Other Financial Data
Accrued Liabilities				51 338	22 785	32 522	34 661	5 053	3 390	36 882	3 800
Accumulated Depreciation Impairment Property Plant Equipment				73 868	103 677	120 458	156 864	99 711	130 155	124 253	156 487
Average Number Employees During Period					10	9	12	14	14	17	16
Bank Borrowings Overdrafts				31 496	9 294	26 476	48 508	56 741	51 386	139 863	259 673
Corporation Tax Payable				24 754	6 542	24 533	43 401	202 800	258 696	66 446	73 018
Creditors				841 047	863 410	793 349	878 076	1 780 011	1 104 716	1 111 800	1 210 860
Creditors Due Within One Year	578 612	432 286	391 237	841 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 603		36 302	92 980		29 178	10 827
Disposals Property Plant Equipment					32 180		67 570	328 095	20 625	55 026	18 728
Finance Lease Liabilities Present Value Total				28 605	11 240	15 091	63 284	40 584	26 304	30 219	110 419
Fixed Assets					149 134	162 977	211 568	1 088 976	1 065 202	1 064 755	1 423 774
Increase From Depreciation Charge For Year Property Plant Equipment					48 412		72 708	35 827	30 444	23 276	43 061
Net Current Assets Liabilities	40 742	25 171	-25 870	-50 944	-135 923	-150 151	-132 545	-378 229	-271 303	-139 892	-288 377
Number Shares Allotted	1	100	100	100
Other Creditors						50	176		32 205	44 665	24 776
Other Taxation Social Security Payable					12 228	17 386	31 667	48 890	41 159	50 927	46 617
Par Value Share	1	1	1	1
Prepayments					542	1 086
Property Plant Equipment Gross Cost				188 225	252 811	283 435	368 432	188 687	195 357	189 008	280 261
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Additions	92 681	51 363	74 056	72 444
Tangible Fixed Assets Cost Or Valuation	74 481	111 536	131 776	188 225
Tangible Fixed Assets Depreciation	14 645	37 473	46 538	73 868
Tangible Fixed Assets Depreciation Charged In Period	14 645	27 299	28 171	37 140
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 471	19 106	9 810
Tangible Fixed Assets Disposals	18 200	14 308	53 816	15 995
Total Additions Including From Business Combinations Property Plant Equipment					96 766		152 567	148 350	27 295	48 677	109 981
Total Assets Less Current Liabilities	100 578	99 234	59 368	63 413	13 211	12 826	79 023	710 747	793 899	924 863	1 135 397
Trade Creditors Trade Payables				329 636	495 598	403 041	485 318	494 474	560 925	734 450	684 083
Trade Debtors Trade Receivables				705 536	553 234	367 056	496 928	959 621	462 811	698 714	553 248
Investments Fixed Assets								1 000 000	1 000 000	1 000 000	1 300 000
Other Investments Other Than Loans								1 000 000	1 000 000	1 300 000	1 300 000
Recoverable Value-added Tax										149 477	102 376

Company staff

Joshua K.

Role: Director

Appointed: 31 July 2023

Latest update: 1 January 2024

Luke C.

Role: Director

Appointed: 06 April 2020

Latest update: 1 January 2024

Emma S.

Role: Director

Appointed: 14 February 2018

Latest update: 1 January 2024

Gary H.

Role: Director

Appointed: 12 May 2014

Latest update: 1 January 2024

Shaun C.

Role: Director

Appointed: 01 February 2014

Latest update: 1 January 2024

Allan S.

Role: Director

Appointed: 27 September 2011

Latest update: 1 January 2024

James B.

Role: Director

Appointed: 06 April 2022

Resigned: 06 April 2022

Latest update: 1 January 2024

Alfie S.

Role: Director

Appointed: 01 February 2018

Resigned: 01 February 2018

Latest update: 1 January 2024

Stuart R.

Role: Director

Appointed: 03 October 2016

Resigned: 30 April 2017

Latest update: 1 January 2024

Elizabeth D.

Role: Nominee Director

Appointed: 27 September 2011

Resigned: 27 September 2011

Latest update: 1 January 2024

People with significant control

Allan S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Allan S.

Notified on 6 April 2016

Ceased on 1 February 2018

Nature of control:

over 1/2 to 3/4 of shares

Alfie S.

Notified on 1 February 2018

Ceased on 1 February 2018

Nature of control:

over 1/2 to 3/4 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 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	22 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 May 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 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 3 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	3 May 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Hcip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua K.

Luke C.

Emma S.

Gary H.

Shaun C.

Allan S.

James B.

Alfie S.

Stuart R.

Elizabeth D.

People with significant control

Allan S.

Allan S.

Alfie S.

Accounts Documents

Company filings

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