Hcr Trading Limited in Yeovil, BA20 1UN

Description

Data updated on: 01-11-2023

This particular Hcr Trading Limited company has been operating offering its services for twelve years, having started in 2012. Started with registration number 08066462, Hcr Trading is a Private Limited Company with office in Hendford Manor, Yeovil BA20 1UN. This firm's Standard Industrial Classification Code is 46480, that means Wholesale of watches and jewellery. 2023-01-31 is the last time when the company accounts were reported.

Heath R. and Caspar G. are the company's directors and have been expanding the company since 2012.

Heath R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 910	78 116	182 652	431 325

Balance Sheet
Cash Bank On Hand				230 118	226 534	212 486	78 746	123 868	207 035	260 688	194 598
Current Assets	55 125	119 041	245 019	523 187	546 426	478 170	374 776	483 696
Debtors	10 961	35 421	139 918	209 662	215 781	142 475	162 861	200 382	91 421	91 540	62 767
Net Assets Liabilities				431 325	488 212	438 159	354 930	413 577	369 708	406 852	379 614
Other Debtors				27 544	61 733	103 602	89 111	90 906	52 794	43 535	15 659
Property Plant Equipment				9 298	5 879	3 814	7 155	5 832	5 619	6 751	13 399
Total Inventories				83 407	104 111	123 209	133 169	159 446	106 128	132 397	165 939
Cash Bank In Hand	7 630	30 283	33 265	230 118
Net Assets Liabilities Including Pension Asset Liability	25 910	78 116	182 652	431 325
Stocks Inventory	36 534	53 337	71 836	83 407
Tangible Fixed Assets	2 551	2 453	2 316	9 298

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	25 900	78 106	182 642	431 315
Shareholder Funds	25 910	78 116	182 652	431 325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 862	7 549	9 843	13 189	16 228	18 009	20 440	24 700
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									1 126
Additions Other Than Through Business Combinations Property Plant Equipment					-732	229	6 687	2 347
Average Number Employees During Period				3	3	3	4	5	6	6	6
Capital Commitments								6 000	6 000	6 900	6 900
Cash On Hand								28 758	22 787	40 422	19 551
Corporation Tax Payable								31 733	15 826	43 743
Creditors				101 160	64 093	43 825	27 101	76 051	39 469	82 878	53 839
Current Tax For Period								31 716	15 826
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									1 126
Deferred Tax Liabilities									1 126
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-504
Disposals Property Plant Equipment								-631
Financial Commitments Other Than Capital Commitments							1 000	6 000
Fixed Assets	2 551	2 453	2 316	9 298		3 814	7 255	5 932
Further Item Debtors Component Total Debtors											1 179
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									-1 126	-620	-1 604
Increase From Depreciation Charge For Year Property Plant Equipment					2 687	2 294	3 346	3 543	1 781	2 431	4 260
Investments								100	100	100
Investments Fixed Assets							100	100	100	100	100
Investments In Subsidiaries							100	100
Net Current Assets Liabilities	23 359	75 663	180 336	422 027	482 333	434 345	347 675	407 645
Net Deferred Tax Liability Asset									1 126	1 746	3 350
Other Creditors				2 000	2 000	2 500	2 300	10 290	11 828	15 859	15 210
Other Inventories				83 407	104 111		133 169	159 446
Other Investments Other Than Loans										100	100
Other Provisions Balance Sheet Subtotal									1 126	1 746	3 350
Other Remaining Investments								100	100	100
Other Taxation Payable								11 986	4 814	18 461	30 116
Property Plant Equipment Gross Cost				14 160	13 428	13 657	20 344	22 060	23 628	27 191	38 099
Provisions									1 126	1 746
Raw Materials					104 111	123 209	133 169
Short-term Deposits Classified As Cash Equivalents								95 110	184 248	220 266	175 047
Taxation Social Security Payable				29 012	16 165	2 438	9 539	11 986
Tax Expense Credit Applicable Tax Rate								31 419	15 786
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								760	338
Tax Tax Credit On Profit Or Loss On Ordinary Activities								31 716	16 952
Total Additions Including From Business Combinations Property Plant Equipment									1 568	3 563	10 908
Total Current Tax Expense Credit								31 716	15 826
Total Deferred Tax Expense Credit									1 126
Trade Creditors Trade Payables				4 461	5 793	2 826	-6 215	22 042	7 001	4 815	8 513
Trade Debtors Trade Receivables				182 118	154 048	38 873	73 750	109 476	38 627	48 005	45 929
Useful Life Property Plant Equipment Years									5	5	5
Amount Specific Advance Or Credit Directors	10 263	4 661		-20 268	-56 227	101 138	34 663	38 172
Amount Specific Advance Or Credit Made In Period Directors			16 259	35 553	-116 167	137 284	95 733	63 717
Amount Specific Advance Or Credit Repaid In Period Directors			15 597	20 608	80 208	-92 092	-162 208	-60 208
Creditors Due Within One Year	31 766	43 378	64 683	101 160
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	2 987	625
Tangible Fixed Assets Cost Or Valuation	2 987	3 612
Tangible Fixed Assets Depreciation	436	1 159
Tangible Fixed Assets Depreciation Charged In Period	436	723
Total Assets Less Current Liabilities	25 910	78 116

Company staff

Heath R.

Role: Director

Appointed: 14 May 2012

Latest update: 11 April 2024

Caspar G.

Role: Director

Appointed: 11 May 2012

Latest update: 11 April 2024

People with significant control

Heath R.

Notified on 6 April 2016

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-05-11
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01/02/2020
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	01/02/2021
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	31/01/2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 3 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	3 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015

Hcr Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heath R.

Caspar G.

People with significant control

Heath R.

Accounts Documents

Company filings

Filing category

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