Hgp Holdings (2016) Limited in Fareham, PO16 7JH

Description

Data updated on: 01-11-2023

Hgp Holdings (2016) started its business in 2016 as a Private Limited Company registered with number: 10059628. This particular company has been operating for 8 years and the present status is active. The company's office is located in Fareham at Furzehall Farm. You could also locate this business utilizing its post code, PO16 7JH. The firm's Standard Industrial Classification Code is 64209, that means Activities of other holding companies n.e.c.. The firm's most recent financial reports cover the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-02-14.

For the following company, the majority of director's obligations up till now have been carried out by Matthew W. and Christopher C.. Amongst these two managers, Matthew W. has been with the company for the longest time, having been a vital part of directors' team since March 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	484 583	860 020	1 022 224	657 591	957 769	759 010
Current Assets	484 583	860 050	1 622 224	657 592
Debtors		30	600 000
Net Assets Liabilities	1 870 045	2 916 301	3 242 832	3 746 166	4 073 929	4 408 634
Other Debtors			600 000
Property Plant Equipment			1 200 000	1 176 000	1 152 000	1 128 000

Other Financial Data
Amounts Owed By Group Undertakings		30
Amounts Owed To Group Undertakings	1 803 020	1 178 020	1 321 162	1 320 965	1 321 769	822 560
Comprehensive Income Expense	780 041	1 315 474	3 089 171	680 146	623 107	1 955 613
Corporation Tax Payable		284	142	11 132	12 122	12 553
Creditors	1 560 568	720 568	928 923	879 929	824 842	767 993
Cumulative Preference Share Dividends Unpaid	380 784	380 784	380 784	380 784	380 784	380 784
Debentures In Issue	1 179 784	339 784	53 784
Dividends Paid	359 996	269 218	2 327 640	176 812	295 344	1 620 908
Fixed Assets	4 809 518	4 809 518	5 381 580	5 357 580	5 333 580	5 309 580
Investments Fixed Assets	4 809 518	4 809 518	4 181 580	4 181 580	4 181 580	4 181 580
Investments In Group Undertakings	4 809 518	4 809 518	4 181 580	4 181 580	4 181 580	4 181 580
Net Assets Liabilities Subsidiaries	-1 806 763	-1 842 935	-1 328 122	-1 261 337	-2 019 421	-2 168 105
Net Current Assets Liabilities	-1 378 905	-1 172 649	-1 209 825	-731 485	-434 809	-132 953
Other Creditors	2 860	2 861	200 100
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Profit Loss	910 019	794 176	3 279 171	680 146	623 107	1 955 613
Profit Loss Subsidiaries	1 802 593	1 372 988	-256 313	612 442	1 376 027	2 097 376
Total Assets Less Current Liabilities	3 430 613	3 636 869	4 171 755	4 626 095	4 898 771	5 176 627
Total Borrowings	1 179 784	840 000	105 644	53 379	499 145	444 058
Accumulated Depreciation Impairment Property Plant Equipment				24 000	48 000	72 000
Amounts Owed To Directors					3 600	1
Average Number Employees During Period			4	4	56	57
Bank Borrowings			51 860	53 379	55 087	56 849
Bank Borrowings Overdrafts			548 139	499 145	444 058	387 209
Increase From Depreciation Charge For Year Property Plant Equipment				24 000	24 000	24 000
Issue Equity Instruments			-435 000
Number Shares Issued Fully Paid					145 000	145 000
Property Plant Equipment Gross Cost			1 200 000	1 200 000	1 200 000
Total Additions Including From Business Combinations Property Plant Equipment			1 200 000

Company staff

Matthew W.

Role: Director

Appointed: 12 March 2016

Latest update: 8 April 2024

Christopher C.

Role: Director

Appointed: 12 March 2016

Latest update: 8 April 2024

People with significant control

Executives with significant control over the firm are: Christopher C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Guy G.

Notified on 31 August 2016

Ceased on 20 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hgp Holdings (2016) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

Christopher C.

Guy G.

People with significant control

Christopher C.

Matthew W.

Guy G.

Accounts Documents

Company filings

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