Hii Pen Ltd in Fazakerley, L9 7AU

Description

Data updated on: 01-11-2023

Hii Pen Ltd with the registration number 11807246 has been on the market for five years. This Private Limited Company is officially located at Trade Counter 2 Barclays Business Park, Liverpool in Fazakerley and its post code is L9 7AU. The company's registered with SIC code 84120 which means Regulation of health care, education, cultural and other social services, not incl. social security. Hii Pen Limited filed its account information for the financial year up to 2023/02/28. The latest annual confirmation statement was filed on 2023/02/04.

Regarding this business, a variety of director's assignments have so far been carried out by Jodie F. who was arranged to perform management duties in 2019 in February.

Jodie F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		32 894	6 239	847
Current Assets	3 079	42 632	41 252	35 799
Debtors	3 079	7 551	33 863	34 702
Net Assets Liabilities	-12 924	-4 020	1 026	-2 634
Other Debtors	3 079	7 551	25 000	25 000
Property Plant Equipment	2 438	3 579	3 586	3 013
Total Inventories		2 187	1 150	250

Other Financial Data
Accrued Liabilities		783	785	830
Accumulated Depreciation Impairment Property Plant Equipment	513	1 168	1 811	2 384
Average Number Employees During Period	3	1	4	1
Bank Borrowings Overdrafts	14 242	48 000	41 644	39 543
Creditors	18 441	48 000	41 644	39 543
Deferred Tax Asset Debtors		1 048		665
Increase From Depreciation Charge For Year Property Plant Equipment	513	655	643	573
Merchandise		2 187	1 150	250
Net Current Assets Liabilities	-15 362	40 401	39 394	33 896
Number Shares Issued Fully Paid	1	1	1	1
Other Creditors	2 713	783
Other Taxation Social Security Payable	1 486	1 448	1 073	1 073
Par Value Share	1	1	1	1
Profit Loss	-12 925	8 904	5 046	-3 660
Property Plant Equipment Gross Cost	2 951	4 747	5 397
Provisions For Liabilities Balance Sheet Subtotal			310
Total Additions Including From Business Combinations Property Plant Equipment	2 951	1 796	650
Total Assets Less Current Liabilities	-12 924	43 980	42 980	36 909

Company staff

Jodie F.

Role: Director

Appointed: 05 February 2019

Latest update: 26 March 2024

People with significant control

Jodie F.

Notified on 5 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	05 February 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 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

Hii Pen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodie F.

People with significant control

Jodie F.

Accounts Documents

Company filings

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