Hgp Developments Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

Hgp Developments Limited may be gotten hold of in Ground Floor, 19 New Road in Brighton. The company's zip code is BN1 1UF. Hgp Developments has existed on the British market since the firm was registered in 2007. The company's registration number is 06279023. The company's classified under the NACE and SIC code 41100 which means Development of building projects. 2022-06-30 is the last time when the company accounts were reported.

According to this particular enterprise's executives data, since 2018 there have been two directors: Korrine S. and Graham H..

Executives with significant control over the firm are: Harvey S. has 1/2 or less of voting rights. Graham H. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 640	3 713	9 871	25 948	40 090	54 908

Balance Sheet
Cash Bank On Hand						180 003	10 546	21 438	268 546	426 499	51 488	456 463	304 408
Current Assets	191 174	225 000	289 328	291 874	589 600	878 646	1 106 344	1 017 309	1 162 866	1 238 894	1 124 644	1 220 097	1 171 938
Debtors			3 266	95				11 703	314 271	132 660	188 387	190 287	261 183
Net Assets Liabilities						55 108	51 661	26 220	20 645	65 226	36 194	59 564	49 437
Other Debtors								7 769	314 271	132 660	188 387	190 287	261 183
Property Plant Equipment									4 761	5 550	4 657	3 937	3 353
Total Inventories						698 643	1 095 798	984 168	580 049	679 735	884 769	573 347	606 347
Cash Bank In Hand	26 174	0	1 062	14 279	2 873	180 003
Net Assets Liabilities Including Pension Asset Liability	7 640	3 713	9 871	25 948	40 090	54 908
Stocks Inventory	165 000	225 000	285 000	277 500	586 727	698 643

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	7 340	3 413	9 571	25 648	39 790	54 608
Shareholder Funds	7 640	3 713	9 871	25 948	40 090	54 908

Other Financial Data
Accrued Liabilities												1 400	1 400
Accumulated Depreciation Impairment Property Plant Equipment									126	953	1 846	2 566	3 150
Additions Other Than Through Business Combinations Property Plant Equipment									4 887	1 616
Administration Support Average Number Employees									1	1	2	2	2
Average Number Employees During Period									1	2	2	2	2
Bank Borrowings						275 414	262 031	175 430	166 241	211 979	193 604	178 009	164 308
Bank Overdrafts						1 329
Creditors						275 414	262 031	175 430	166 241	211 979	193 604	178 009	164 308
Decrease In Loans Owed By Related Parties Due To Loans Repaid											-6 448
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-44 302	-388 308	312 808
Further Item Creditors Component Total Creditors						225 280	204 338	138 074
Increase From Depreciation Charge For Year Property Plant Equipment									126	827	893	720	584
Increase In Loans Owed By Related Parties Due To Loans Advanced										6 448	-33 191
Increase In Loans Owed To Related Parties Due To Loans Advanced							7 422	75 500	16 502	-26 772	290
Loans Owed By Related Parties										6 448
Loans Owed To Related Parties						47 150	54 572	75 500	-312 808		290
Net Current Assets Liabilities	7 640	3 713	9 871	57 685	336 794	330 322		201 650	182 125	271 655	225 141	233 636	210 392
Nominal Value Allotted Share Capital						500	500
Number Shares Issued Fully Paid						500	500
Other Creditors								75 500	3 000	12 448	26 500	29 000	35 000
Other Payables Accrued Expenses						888	908	1 420	1 420	1 340	1 400	1 400
Other Remaining Borrowings						526 949	769 572	725 268	964 976	932 493	840 155	898 743	892 396
Par Value Share			1	1	1	1	1
Prepayments								3 934
Property Plant Equipment Gross Cost									4 887	6 503	6 503	6 503	6 503
Taxation Social Security Payable												36 167	9 669
Total Assets Less Current Liabilities	7 640	3 713	9 871	57 685	336 794	330 322	313 692	201 650	186 886	277 205	229 798	237 573	213 745
Total Borrowings						275 414	262 031	175 430	166 241	211 979	193 604	178 009	164 308
Trade Creditors Trade Payables						1 316
Work In Progress						698 643	1 095 798	984 168	580 049	679 735	884 769	573 347	606 347
Creditors Due After One Year				31 737	296 704	275 414
Creditors Due Within One Year		221 620	279 457	234 189	252 806	548 324
Number Shares Allotted			200	200	100	100
Secured Debts					309 407	287 808
Share Capital Allotted Called Up Paid		200	200	200	200	200
Creditors Due Within One Year Total Current Liabilities	183 534	221 287