Hhc Ltd in Gloucestershire, GL54 3LB

Description

Data updated on: 01-11-2023

This business is known as Hhc Ltd. It was founded eighteen years ago and was registered under 05921472 as the registration number. This particular headquarters of the company is located in Gloucestershire. You may visit them at Upper Farm Barn, Coln Rogers, Cheltenham. This business's principal business activity number is 41100 and their NACE code stands for Development of building projects. Hhc Limited reported its account information for the period up to 2023-02-28. The latest annual confirmation statement was released on 2023-08-31.

For eighteen years, this company has only been guided by a single managing director: Jonathan D. who has been in charge of it since August 31, 2006. In order to find professional help with legal documentation, this company has been utilizing the skills of Joanna D. as a secretary since August 2006.

Executives who have control over the firm are as follows: Jonathan D. owns 1/2 or less of company shares. Joanna D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	127 525	97 560	629 863	146 972	113 305	495 538	1 073 596
Current Assets	209 903	312 590	846 807	645 830	427 926	1 580 511	2 020 885
Debtors	78 801	181 051	127 507	464 366	188 445	808 023	54 694
Net Assets Liabilities	43 765	918	385 338	229 330	83 217	624 488	898 977
Other Debtors		159 633	126 307	305 704	120 451	7 934	5 500
Property Plant Equipment	11 035	16 584	23 242	5 329	5 385	16 337	37 897
Total Inventories		27 000	84 670	30 292	116 922	267 675	874 873

Other Financial Data
Amount Specific Advance Or Credit Directors	2 452	157 938	126 307	305 704	120 451	7 934	3 684
Amount Specific Advance Or Credit Made In Period Directors		226 956	126 307	607 387	332 832	316 153	908 140
Amount Specific Advance Or Credit Repaid In Period Directors	1 074	66 566	157 938	427 990	518 085	428 670	919 758
Accumulated Depreciation Impairment Property Plant Equipment	16 281	13 227	12 349	8 501	10 296	15 741	28 374
Average Number Employees During Period		3	4	4	4	3	2
Creditors	174 824	324 939	484 228	421 716	349 916	970 051	1 153 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 005	8 625	5 625
Disposals Property Plant Equipment		22 495	23 000	22 500
Increase From Depreciation Charge For Year Property Plant Equipment		9 951	7 747	1 777	1 795	5 445	12 633
Net Current Assets Liabilities	35 079	-12 349	362 579	224 114	78 010	610 460	867 534
Other Creditors	5 392	7 470	37 007	180 320	28 413	51 149	222 793
Other Taxation Social Security Payable	125 122	85 934	197 979	86 621	77 754	375 481	472 762
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 577	6 979	4 767	4 200	9 254	9 275	17 722
Property Plant Equipment Gross Cost	27 316	29 811	35 591	13 830	15 681	32 078	66 271
Provisions For Liabilities Balance Sheet Subtotal	2 349	3 317	483	113	178	2 309	6 454
Total Additions Including From Business Combinations Property Plant Equipment		24 990	28 780	739	1 851	16 397	34 193
Total Assets Less Current Liabilities	46 114	4 235	385 821	229 443	83 395	626 797	905 431
Trade Creditors Trade Payables	44 310	231 535	249 242	154 775	243 749	543 421	457 796
Trade Debtors Trade Receivables	78 801	21 418	1 200	158 662	67 994	800 089	49 194

Company staff

Joanna D.

Role: Secretary

Appointed: 31 August 2006

Latest update: 17 March 2024

Jonathan D.

Role: Director

Appointed: 31 August 2006

Latest update: 17 March 2024

People with significant control

Jonathan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joanna D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Hhc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna D.

Jonathan D.

People with significant control

Jonathan D.

Joanna D.

Accounts Documents

Company filings

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