H.h.c.c. Limited in Hill Street, LE10 1DS

Description

Data updated on: 01-11-2023

This firm is known under the name of H.h.c.c. Limited. This firm was founded fourty five years ago and was registered under 01461488 as the registration number. This registered office of this firm is registered in Hill Street. You can contact it at The Pharmacy, Hinckley Health Centre. This company's SIC and NACE codes are 47730 and their NACE code stands for Dispensing chemist in specialised stores. The company's most recent financial reports cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-06-11.

At present, there’s only a single director in the company: Michael O. (since 2017-06-05). For 6 years Jesal G., had been functioning as a director for this specific limited company up until the resignation in June 2017. Furthermore a different director, including James B. quit on 2011-05-30. Another limited company has been appointed as one of the directors of this company: Springpharm Limited.

Michael O. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	144 007	219 007	185 842	147 221	129 755
Current Assets	341 937	440 804	400 486	398 063	363 814
Debtors	142 100	174 754	168 124	197 507	168 811
Net Assets Liabilities	118 574	131 634	32 404	94 500	75 254
Other Debtors	22 453	27 979	30 345	56 049	30 699
Property Plant Equipment	22 347	17 170	12 324	10 814	6 241
Total Inventories	55 830	47 043	46 520	53 335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	98 351	103 528	108 374	112 882	117 455
Average Number Employees During Period	14	13	15	10	11
Corporation Tax Payable	19 134	26 184	39 471	38 073	10 399
Creditors	241 721	323 281	378 264	312 486	293 749
Future Minimum Lease Payments Under Non-cancellable Operating Leases	224 933	200 833	176 733	132 533	108 433
Income From Related Parties	4 782	3 677	23 533	4 948	159
Increase From Depreciation Charge For Year Property Plant Equipment		5 177	4 846	4 508	4 573
Net Current Assets Liabilities	100 216	117 523	22 222	85 577	70 065
Other Creditors	17 254	38 088	91 632	18 547	19 441
Other Taxation Social Security Payable	3 377	4 859	3 874	4 061	4 528
Property Plant Equipment Gross Cost	120 698	120 698	120 698	123 696
Provisions For Liabilities Balance Sheet Subtotal	3 989	3 059	2 142	1 891	1 052
Total Additions Including From Business Combinations Property Plant Equipment				2 998
Total Assets Less Current Liabilities	122 563	134 693	34 546	96 391	76 306
Trade Creditors Trade Payables	201 956	254 150	243 287	251 805	259 381
Trade Debtors Trade Receivables	119 647	146 775	137 779	141 458	138 112