Hdp Associates Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Hdp Associates Limited, a Private Limited Company, located in Stafford House, Blackbrook Park Avenue, Taunton. The company's post code is TA1 2PX. This firm has been registered on 22nd July 2004. Its Companies House Registration Number is 05186565. This enterprise's principal business activity number is 71129 which means Other engineering activities. Its most recent accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-07-22.

Given the following firm's constant development, it was unavoidable to appoint further executives, including: Neil M., Darren D., Kevin P. who have been assisting each other since 2022 to promote the success of this firm. Additionally, the managing director's efforts are often supported by a secretary - Geoffrey D., who joined this specific firm in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 257	155 734	134 600	142 218	109 250	884

Balance Sheet
Cash Bank In Hand	75 776	165 300	167 702	108 217	183 085	97 569
Current Assets	260 890	351 218	334 348	327 442	314 947	230 537	212 317	252 466	207 891	190 041	309 374	576 169	546 071
Debtors	185 114	185 918	166 646	219 225	131 862	132 968						352 809	325 921
Tangible Fixed Assets	9 808	8 200	15 556	14 243	10 154	7 044
Cash Bank On Hand												223 360	220 150
Net Assets Liabilities												244 666	201 769
Other Debtors												20 000	17 500
Property Plant Equipment												5 035	4 219

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	128 157	155 634	134 500	142 118	109 150	784
Shareholder Funds	128 257	155 734	134 600	142 218	109 250	884

Other Financial Data
Average Number Employees During Period							5	5	5	5	5	5	5
Creditors						236 697	211 427	167 747	136 060	145 031	228 574	335 581	347 466
Creditors Due Within One Year	142 441	213 834	215 304	199 467	215 851	236 697
Fixed Asset Investments Cost Or Valuation		10 150
Fixed Asset Investments Impairment Losses Amounts Written Off			10 150
Fixed Assets		18 350	15 556			7 044	4 416	4 381	5 521	2 250	2 482	5 035
Investments Fixed Assets		10 150
Net Current Assets Liabilities	118 449	147 534	119 044	127 975	99 096	-6 160	890	84 719	71 831	45 010	80 800	240 588	198 605
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 350	18 000	4 687
Tangible Fixed Assets Cost Or Valuation	46 512	47 862	49 377	54 064	54 064
Tangible Fixed Assets Depreciation	36 704	39 662	33 821	39 821	43 910	47 020
Tangible Fixed Assets Depreciation Charged In Period		2 958	5 428	6 000	4 089	3 110
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 269
Tangible Fixed Assets Disposals			16 485
Total Assets Less Current Liabilities	128 257	155 734	134 600	142 218	109 250	884	5 306	89 100	77 352	47 260	83 282	245 623	202 824
Accrued Liabilities												2 700	2 905
Accumulated Depreciation Impairment Property Plant Equipment												42 742	44 812
Corporation Tax Payable												88 349	76 120
Increase From Depreciation Charge For Year Property Plant Equipment													2 070
Other Creditors												6 048	1 561
Other Taxation Social Security Payable												42 317	591
Prepayments												185	20 232
Property Plant Equipment Gross Cost												47 777	49 031
Provisions For Liabilities Balance Sheet Subtotal												957	1 055
Total Additions Including From Business Combinations Property Plant Equipment													1 254
Trade Creditors Trade Payables												14 230	4 600
Trade Debtors Trade Receivables												332 624	287 773