Hcgl Limited in Reading, RG4 5BY

Description

Data updated on: 01-11-2023

Hcgl Limited could be reached at 4b Paddock Road, Caversham in Reading. Its postal code is RG4 5BY. Hcgl has existed on the British market since the company was started on 2007-07-25. Its Companies House Registration Number is 06324572. The firm changed its registered name two times. Up till 2017 the company has delivered its services under the name of Herald Chase Group but at this moment the company is registered under the business name Hcgl Limited. The enterprise's SIC code is 82920: Packaging activities. Hcgl Ltd reported its account information for the financial period up to 2022-04-30. The most recent confirmation statement was submitted on 2023-07-23.

At present, we can name a single director in the company: Nigel E. (since 2007-07-25). This business had been directed by Christopher G. until twelve years ago. As a follow-up another director, including Stephen B. quit twelve years ago.

Nigel E. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Hcgl Limited 2017-12-20
Herald Chase Group Limited 2008-05-19
Richfield Chase Limited 2007-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	420 499	354 912	-1 668 321	-1 898 467

Balance Sheet
Cash Bank In Hand	25 387
Cash Bank On Hand						30 983	469	3 571	59 114	12 628
Current Assets	792 953	577 230				30 983	565	3 571	69 299	23 060
Debtors	610 111	442 022					96		10 185	10 432
Net Assets Liabilities				-1 898 467	-2 142 472			-1 881 943	-1 827 674	-1 779 569
Net Assets Liabilities Including Pension Asset Liability	420 499	354 912	-1 668 321	-1 898 467
Property Plant Equipment				884 300
Stocks Inventory	157 455	135 208
Tangible Fixed Assets	2 174 976	2 189 744	1 768 600	884 300
Other Debtors									10 185	10 432

Capital & Reserves
Called Up Share Capital	1 333	301 333	301 333	301 333
Profit Loss Account Reserve	-418 305	-783 892	-3 079 104	-3 309 250
Shareholder Funds	420 499	354 912	-1 668 321	-1 898 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				384 435
Bank Borrowings Overdrafts				275 415					50 000	47 413
Creditors				275 415	2 142 472	2 029 576	1 933 087	1 885 514	50 000	47 413
Creditors Due After One Year	4 792 430	3 240 211	775 415	275 415
Creditors Due Within One Year		1 416 851	2 661 506	2 507 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment					384 435
Disposals Property Plant Equipment					1 268 735
Fixed Assets	4 419 976	4 434 744	1 768 600
Investments Fixed Assets	2 245 000	2 245 000
Net Current Assets Liabilities	792 953	-839 621	-2 661 506	-2 507 352	-2 142 472	-1 998 593	-1 932 522	-1 881 943	-1 777 674	-1 732 156
Number Shares Allotted		133 333	133 333	133 333
Other Creditors				2 507 352	2 142 472	1 974 896	1 898 161	1 844 538	1 745 983	1 675 532
Other Reserves			271 979	271 979
Other Taxation Social Security Payable						54 680	34 926	40 976	25 826	19 684
Par Value Share		0	0	0
Property Plant Equipment Gross Cost				1 268 735
Revaluation Reserve	837 471	837 471	837 471	837 471
Share Capital Allotted Called Up Paid	1 333	301 333	301 333	301 333
Tangible Fixed Assets Additions		14 768
Tangible Fixed Assets Cost Or Valuation	4 813 110	4 827 878	2 537 471	1 268 735
Tangible Fixed Assets Depreciation	2 638 134	2 638 134	768 871	384 435
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 869 263	384 436
Tangible Fixed Assets Disposals			2 290 407	1 268 736
Total Assets Less Current Liabilities	5 212 929	3 595 123	-892 906	-1 623 052	-2 142 472	-1 998 593	-1 932 522	-1 881 943	-1 777 674	-1 732 156
Trade Debtors Trade Receivables							96
Trade Creditors Trade Payables									60 000	60 000