Hgv Work Limited in Ilkeston, DE7 8AR

Description

Data updated on: 01-11-2023

Hgv Work Limited with reg. no. 09202144 has been on the market for ten years. This particular Private Limited Company can be found at 13a Pelham Street, in Ilkeston and its post code is DE7 8AR. This business's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. The firm's latest annual accounts were submitted for the period up to August 31, 2022 and the latest confirmation statement was filed on August 9, 2023.

As found in the following company's executives list, for 6 years there have been two directors: Michelle K. and Paul K..

Paul K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand		3 422	2 189	3 055	3 693	3 037	19 406	27 104
Current Assets	5 249	4 837	3 013	3 055	14 309	3 316	23 318	34 579
Debtors	1 799	1 415	824		10 616	279	3 912	7 475
Net Assets Liabilities		1 550	-1 315	-3 728	8 760	4 636	15 745	56 540
Other Debtors		249			4 493			749
Property Plant Equipment		12 194	9 384	7 734	6 980	24 269	18 837	53 044
Cash Bank In Hand	3 450	3 422
Net Assets Liabilities Including Pension Asset Liability	62	1 550
Tangible Fixed Assets	712	12 194

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-38	1 450

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 611	6 421	8 651	10 532	18 243	24 138	9 885
Additions Other Than Through Business Combinations Property Plant Equipment				580	1 127	25 000	463	57 949
Average Number Employees During Period					1	1	1	1
Bank Borrowings							15 000	28 083
Bank Overdrafts						7 555	4 901
Creditors		6 425	7 954	14 517	12 529	22 949	11 410	3 000
Finance Lease Liabilities Present Value Total		3 299	3 299	5 758	4 678	2 118
Increase From Depreciation Charge For Year Property Plant Equipment			2 810	2 230	1 881	7 711	5 895	7 353
Net Current Assets Liabilities	-650	-1 588	-4 941	-11 462	1 780	-19 633	11 908	31 579
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 606
Other Disposals Property Plant Equipment								37 995
Property Plant Equipment Gross Cost		15 805	15 805	16 385	17 512	42 512	42 975	62 929
Taxation Social Security Payable		1 298	2 403	2 268	6 843	-878	3 356	1 860
Total Assets Less Current Liabilities	62	10 606	4 443	-3 728		4 636	30 745	84 623
Trade Debtors Trade Receivables		1 166	824		6 123	279	3 912	6 726
Capital Employed	62	1 550
Creditors Due After One Year		9 056
Creditors Due Within One Year	5 899	6 425
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	950	15 805
Tangible Fixed Assets Cost Or Valuation	950	15 805
Tangible Fixed Assets Depreciation	238	3 611
Tangible Fixed Assets Depreciation Charged In Period	238	3 611
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		238
Tangible Fixed Assets Disposals		950
Value Shares Allotted Increase Decrease During Period	100

Company staff

Michelle K.

Role: Director

Appointed: 08 February 2018

Latest update: 17 April 2024

Paul K.

Role: Director

Appointed: 03 September 2014

Latest update: 17 April 2024

People with significant control

Paul K.

Notified on 3 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-09-03
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Hgv Work Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle K.

Paul K.

People with significant control

Paul K.

Accounts Documents

Company filings

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