Hhcpm Limited in Newcastle Upon Tyne, NE3 2JW

Description

Data updated on: 01-11-2023

Started with Reg No. 07347049 14 years ago, Hhcpm Limited is a Private Limited Company. The firm's active mailing address is 27 Knightsbridge Court, Gosforth Newcastle Upon Tyne. This business's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-08-31 is the last time account status updates were filed.

There is a group of two directors overseeing the limited company now, namely Steven H. and Helen H. who have been performing the directors assignments for thirteen years.

Executives with significant control over the firm are: Helen H. owns 1/2 or less of company shares. Steven H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-30	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						11 162	31 719	101 710	31 041	36 900	55 687	73 882	5 862	39 360
Current Assets	21 244	36 837	36 837	46 089	118 760	31 399	86 465	129 820	47 962	62 550	81 059	80 795	64 319	78 448
Debtors	18 360	36 837	36 837	17 175	40 462	20 237	54 746	28 110	16 921	25 650	25 372	6 913	58 457	39 088
Net Assets Liabilities						13 917	36 303	90 644	41 456	53 110	62 244	19 430	-672	178
Other Debtors									52	563
Property Plant Equipment						649	171	3 076	1 661	21 854	10 669	2 122	3 427	3 433
Cash Bank In Hand	2 884			28 914	78 298	11 162
Net Assets Liabilities Including Pension Asset Liability	6 810	-3 576	-3 576	9 910	65 749	13 917
Tangible Fixed Assets	1 495	2 016	2 016	1 512	1 665	649

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6 809	-3 577	-3 577	9 909	65 749	13 917

Other Financial Data
Accrued Liabilities Deferred Income												-1	-1	-1
Accumulated Depreciation Impairment Property Plant Equipment						3 984	4 462	6 141	7 949	17 848	29 611	40 582	43 153	46 268
Additions Other Than Through Business Combinations Property Plant Equipment								4 584	393
Amounts Owed By Directors													14 030
Average Number Employees During Period							1	1	2	2	2	2	2	2
Bank Borrowings Overdrafts												50 000	42 592	34 656
Corporation Tax Payable						9 796	26 640	37 077	4 922		15 078	9 927	15 543
Creditors						18 131	50 333	42 252	8 167	31 294	29 484	13 487	25 826	47 047
Dividends Paid On Shares									66 500			76 583	87 667	95 500
Fixed Assets									1 661	21 854	10 669	2 122	3 427	3 433
Increase Decrease In Depreciation Impairment Property Plant Equipment										9 899	11 763	10 971	2 571	3 115
Increase From Depreciation Charge For Year Property Plant Equipment							478	1 679	1 808	9 899	11 763	10 971	2 571	3 115
Loans From Directors														11 058
Net Current Assets Liabilities	5 315	-5 592	-5 592	8 398	64 084	13 268	36 132	87 568	39 795	31 256	51 575	67 308	38 493	31 401
Other Creditors						1 217	3 158	985		19 680	440	1 529
Other Taxation Social Security Payable						6 368	19 560	3 215	2 270	10 639	13 266	1 057	9 309
Property Plant Equipment Gross Cost						4 633	4 633	9 217	9 610	39 702	40 280	42 704	46 580	49 701
Recoverable Value-added Tax												570
Taxation Social Security Payable								40 292	7 192				24 852	35 015
Total Additions Including From Business Combinations Property Plant Equipment										30 092	578	2 424	3 876	3 121
Total Assets Less Current Liabilities									41 456	53 110	62 244	69 430	41 920	34 834
Trade Creditors Trade Payables						750	975	975	975	975	700	975	975	975
Trade Debtors Trade Receivables						20 237	54 746	28 110	16 869	25 087	25 372	6 343	44 427	39 088
Capital Employed	6 810	-3 576	-3 576	9 910	65 749	13 917
Creditors Due Within One Year	15 929	42 429	42 429	37 691	54 676	18 131
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions					973	474
Tangible Fixed Assets Cost Or Valuation	1 993		3 186	3 186	4 159	4 633
Tangible Fixed Assets Depreciation	498		1 170	1 674	2 494	3 984
Tangible Fixed Assets Depreciation Charged In Period			672	504	820	1 490
Tangible Fixed Assets Disposals			-1 193

Company staff

Steven H.

Role: Director

Appointed: 01 October 2011

Latest update: 17 March 2024

Helen H.

Role: Director

Appointed: 16 August 2010

Latest update: 17 March 2024

People with significant control

Helen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven H.

Notified on 6 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	6 June 2013
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	31 October 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 September 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 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	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Hhcpm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Helen H.

People with significant control

Helen H.

Steven H.

Accounts Documents

Company filings

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