Hi Blackpool Ltd in Sheffield, S17 3NE

Description

Data updated on: 01-11-2023

11120524 is the registration number of Hi Blackpool Ltd. It was registered as a Private Limited Company on Wed, 20th Dec 2017. It has been active on the market for 7 years. This firm can be found at 64b Homesbyholmes, Head Office 64b Dore Road in Sheffield. The head office's zip code assigned to this location is S17 3NE. This firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 30th September 2022 is the last time account status updates were reported.

Thus far, this specific company has only been guided by an individual director: James H. who has been overseeing it for 7 years.

The companies that control this firm include: Holmes Investment Group Ltd owns over 3/4 of company shares. This business can be reached in Sheffield at 64B Dore Road, S17 3NE and was registered as a PSC under the registration number 11119539.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 418	1 248	9 577	68 773	8 203
Current Assets	13 414	10 800	64 577	286 506	315 404
Debtors	11 996	9 552	55 000	217 733	307 201
Net Assets Liabilities	-8 591	154 364	150 878	322 643	346 270
Other Debtors	314		55 000	209 350	307 201
Property Plant Equipment	1 111 118	1 311 118	1 311 118	1 059 118	1 059 118

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	1 111 118
Bank Borrowings	1 113 291	1 113 297	1 163 230	911 618	908 309
Creditors	19 832	54 257	61 587	111 363	119 943
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		200 000
Net Current Assets Liabilities	-6 418	-43 457	2 990	175 143	195 461
Other Creditors	19 832	52 266	57 457	77 675	84 899
Other Disposals Property Plant Equipment				252 000
Property Plant Equipment Gross Cost	1 111 118	1 311 118	1 311 118	1 059 118	1 059 118
Taxation Social Security Payable				28 768	34 310
Total Assets Less Current Liabilities	1 104 700	1 267 661	1 314 108	1 234 261	1 254 579
Total Increase Decrease From Revaluations Property Plant Equipment		200 000
Trade Creditors Trade Payables		1 991	4 130	4 920	734
Trade Debtors Trade Receivables	11 682	9 552		8 383

Company staff

James H.

Role: Director

Appointed: 20 December 2017

Latest update: 15 January 2024

People with significant control

Holmes Investment Group Ltd

Address: Homesbyholmes Head Office 64b Dore Road, Sheffield, S17 3NE, England

Legal authority England And Wales

Legal form Ltd

Country registered England

Place registered England And Wales

Registration number 11119539

Notified on 20 December 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-12-20
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Hi Blackpool Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

People with significant control

Holmes Investment Group Ltd

Accounts Documents

Company filings

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