Hgl Developments Limited in Swindon, SN3 4PZ

Description

Data updated on: 01-11-2023

Hgl Developments Limited may be reached at Unit 6 Sycamore House, Swindon Road Stratton in Swindon. The firm post code is SN3 4PZ. Hgl Developments has existed in this business for the last eleven years. The firm Companies House Reg No. is 08780535. The firm's declared SIC number is 41100 and their NACE code stands for Development of building projects. The company's most recent filed accounts documents were submitted for the period up to 2022/11/30 and the most recent confirmation statement was filed on 2022/11/19.

There's a single managing director presently leading this business, specifically Henry L. who's been executing the director's assignments since 2013-11-19. The business had been guided by Norman W. until ten years ago.

Henry L. is the individual who controls 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		151 413	102 770	58 719	289 031	335 201	339 443	440 563	224 379
Current Assets	353 468	646 873	850 207	958 027	958 170	1 082 998	851 477	877 830	806 690
Debtors	295 843	495 460	386 520	581 808	313 731	402 797	249 809	242 568	219 811
Net Assets Liabilities		436 342	585 462	936 260	975 155	1 116 850	935 161	1 022 496	1 119 962
Other Debtors		150 246	210 592	376 559	163 261	195 522	116 290	79 676	102 714
Property Plant Equipment		1 428	1 214	245 773	218 391	211 404	216 328	174 790	371 243
Total Inventories			360 917	317 500	355 408	345 000	262 225	220 000	362 500
Cash Bank In Hand	57 625	151 413
Net Assets Liabilities Including Pension Asset Liability	107 060	436 342
Tangible Fixed Assets	1 681	1 428

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	106 960	436 242

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							12 159	15 683
Accumulated Depreciation Impairment Property Plant Equipment		348	562	41 003	105 885	166 872	227 136	277 623	306 445
Additions Other Than Through Business Combinations Property Plant Equipment				285 000	37 500	54 000	79 938		247 300
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable		83 127	49 764
Creditors		211 959	265 959	226 443	201 406	177 552	132 644	55 425	57 971
Finance Lease Liabilities Present Value Total				32 764	46 341	11 835
Fixed Assets						211 404	216 328	174 790
Increase From Depreciation Charge For Year Property Plant Equipment			214	40 441	64 882	60 987	60 264		42 531
Net Current Assets Liabilities	105 379	434 914	584 248	736 828	756 764	905 446	718 833	847 706	748 719
Other Creditors		-20 633	32 737	59 602	58 569	57 134	65 241	20 497	15 529
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 709
Other Disposals Property Plant Equipment							14 750		22 025
Other Taxation Social Security Payable		88 026	63 419
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							61 914	25 301
Property Plant Equipment Gross Cost		1 776	1 776	286 776	324 276	378 276	443 464	452 413	677 688
Taxation Social Security Payable			113 183	114 911	47 640	41 467	10 645	6 145	30 469
Total Assets Less Current Liabilities			585 462	982 601	975 155	1 116 850	947 320	1 038 179
Trade Creditors Trade Payables		61 439	120 039	19 166	48 856	67 116	56 758	28 783	11 973
Trade Debtors Trade Receivables		345 214	175 928	205 249	150 470	207 275	133 519	162 892	117 097
Capital Employed	107 060	436 342
Creditors Due Within One Year	248 089	211 959
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 776
Tangible Fixed Assets Cost Or Valuation	1 776	1 776
Tangible Fixed Assets Depreciation	95	348
Tangible Fixed Assets Depreciation Charged In Period	95	253
Value Shares Allotted Increase Decrease During Period	100

Company staff

Henry L.

Role: Director

Appointed: 19 November 2013

Latest update: 1 March 2024

People with significant control

Henry L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-12-03
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 March 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Hgl Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry L.

Norman W.

People with significant control

Henry L.

Accounts Documents

Company filings

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