Hckc Limited in Kilmarnock, KA1 2BY

Description

Data updated on: 01-11-2023

Hckc Limited could be gotten hold of in 29 Portland Road, in Kilmarnock. The firm post code is KA1 2BY. Hckc has been on the market since the company was started in 2010. The firm registered no. is SC384189. The firm's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Hckc Ltd filed its latest accounts for the financial year up to 2023-03-31. The company's most recent confirmation statement was filed on 2023-08-24.

At the moment, this company is directed by one managing director: Hugh C., who was assigned to lead the company 14 years ago. The company had been overseen by Kevin C. up until December 2013.

Executives who control the firm include: Hugh C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donna C. 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	2012-03-31	2013-03-31	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	9 800	5 245	6 403	6 496	2 976

Balance Sheet
Current Assets	14 191	26 503	18 502	26 768	20 660	32 986	43 852	58 318	83 424	92 904	144 631	127 667
Net Assets Liabilities										106 634	153 008
Cash Bank In Hand	9 885	24 003	16 535	24 602	17 870
Cash Bank On Hand					17 870	30 886
Debtors	1 806		17	216	840	150
Intangible Fixed Assets	12 000
Property Plant Equipment					9 601	9 929
Stocks Inventory	2 500	2 500	1 950	1 950	1 950
Tangible Fixed Assets	14 832	15 708	13 674	10 255	9 601
Total Inventories					1 950	1 950

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	9 780	5 225	6 383	6 476	2 956
Shareholder Funds	9 800	5 245	6 403	6 496	2 976

Other Financial Data
Average Number Employees During Period						4	4		4	4	4	5
Creditors					27 285	23 607	26 668	25 975	21 712	20 234	26 253	5 639
Fixed Assets	26 832	15 708	13 674	10 255	9 601	9 929	9 917	8 227	8 881	33 965	34 630
Net Current Assets Liabilities	-17 032	-10 463	-7 271	-3 759	-6 625	9 379	17 184	32 343	61 712	72 670	118 378
Total Assets Less Current Liabilities	9 800	5 245	6 403	6 496	2 976	19 308	27 101	40 570	70 593	106 635	153 008
Accumulated Amortisation Impairment Intangible Assets					20 000
Accumulated Depreciation Impairment Property Plant Equipment					13 388	15 258
Creditors Due Within One Year	31 223	36 966	25 773	30 527	27 285
Dividends Paid						17 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 870
Intangible Assets Gross Cost					20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	20 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		12 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted		20	20	20	20
Other Creditors					16 932	8 290
Other Taxation Social Security Payable					9 200	12 491
Par Value Share		1	1	1	1
Profit Loss						33 332
Property Plant Equipment Gross Cost					22 989	25 187
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		4 200	1 000	1 625	1 185
Tangible Fixed Assets Cost Or Valuation	20 529	24 729	25 379	21 804	22 989
Tangible Fixed Assets Depreciation	5 697	9 021	11 705	11 549	13 388
Tangible Fixed Assets Depreciation Charged In Period		3 324	2 908	1 864	1 839
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			224	2 020
Tangible Fixed Assets Disposals			350	5 200
Total Additions Including From Business Combinations Property Plant Equipment						2 198
Trade Creditors Trade Payables					1 153	2 826
Trade Debtors Trade Receivables					840	150

Company staff

Hugh C.

Role: Director

Appointed: 24 August 2010

Latest update: 8 April 2024

People with significant control

Hugh 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

Donna C.

Notified on 24 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hugh C.

Notified on 6 April 2016

Ceased on 24 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 4 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014
Annual Accounts 29 July 2016
Date Approval Accounts	29 July 2016

Hckc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh C.

Kevin C.

People with significant control

Hugh C.

Donna C.

Hugh C.

Accounts Documents

Company filings

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