Hingley Holdings Limited in Cradley Heath, B64 5DT

Description

Data updated on: 01-11-2023

The firm called Hingley Holdings was created on 2004-01-30 as a Private Limited Company. The enterprise's head office can be gotten hold of in Cradley Heath on Lion Chain Works, Providence Street. In case you want to contact the firm by post, its postal code is B64 5DT. The official reg. no. for Hingley Holdings Limited is 05030772. The enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Hingley Holdings Ltd released its account information for the period that ended on 2022-03-31. Its most recent annual confirmation statement was released on 2023-10-03.

At present, this specific limited company has 1 director: John H., who was arranged to perform management duties in 2004. Since 2004-01-30 John T., had been responsible for a variety of tasks within this limited company up until the resignation in July 2004. Furthermore another director, specifically Geoffrey H. resigned 17 years ago.

John H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	386 622	382 100

Balance Sheet
Cash Bank In Hand	42 840	18 140
Cash Bank On Hand			55 656	51 742	47 475	33 430	40 902	24 272	29 339
Current Assets	57 215	57 751	79 306	81 395	68 107	62 291	67 208	49 538	50 922
Debtors	14 375	39 611	23 650	29 653	20 632	28 861	26 306	25 266	21 583
Net Assets Liabilities					587 125	620 455	621 481	596 758	587 051
Other Debtors				6 744	6 744	6 889	6 889	6 889	6 889
Property Plant Equipment			8 984	8 693	9 856	8 870	7 983	7 185
Tangible Fixed Assets	318 263	313 982

Capital & Reserves
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	366 622	362 100
Shareholder Funds	386 622	382 100

Other Financial Data
Accounting Period Subsidiary	2 015	2 016
Accrued Liabilities			2 949	2 950	951	2 849	2 849	4 851	4 849
Accumulated Depreciation Impairment Property Plant Equipment			5 301	6 267	7 162	8 148	9 035	9 833	10 552
Average Number Employees During Period			1	1	1	1
Corporation Tax Payable				146
Corporation Tax Recoverable			7 575	7 575	146
Creditors			18 639	21 152	10 838	9 442	12 446	18 701	29 073
Creditors Due Within One Year	8 856	9 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment					200
Disposals Property Plant Equipment					200
Fixed Asset Investments Cost Or Valuation	20 000
Fixed Assets	338 263	333 982	528 984	528 693	529 856	628 870	627 983	627 185	626 466
Increase From Depreciation Charge For Year Property Plant Equipment				966	1 095	986	887	798	719
Investment Property			500 000	500 000	500 000	600 000	600 000	600 000	600 000
Investment Property Fair Value Model			500 000	500 000	500 000	600 000	600 000	600 000
Investments Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	48 359	48 118	60 667	61 287	57 269	52 849	54 762	30 837	21 849
Number Shares Allotted		20 000
Number Shares Issued But Not Fully Paid					20 000	20 000	20 000	20 000	20 000
Other Investments Other Than Loans			20 000	20 000	20 000	20 000	20 000	20 000	20 000
Other Taxation Social Security Payable			5 108	5 141	6 179	6 305	5 793	7 632	3 348
Par Value Share		1			1	1	1	1	1
Percentage Subsidiary Held		100
Prepayments			528	831	831	831	831	3 486	831
Property Plant Equipment Gross Cost			14 285	14 960	17 018	17 018	17 018	17 018
Provisions For Liabilities Balance Sheet Subtotal						61 264	61 264	61 264	61 264
Tangible Fixed Assets Additions		4 828
Tangible Fixed Assets Cost Or Valuation	409 457	414 285
Tangible Fixed Assets Depreciation	91 194	100 303
Tangible Fixed Assets Depreciation Charged In Period		9 109
Total Additions Including From Business Combinations Property Plant Equipment				675	2 258
Total Assets Less Current Liabilities	386 622	382 100	589 651	589 980	587 125	681 719	682 745	658 022	648 315
Trade Creditors Trade Payables			74		18	288	18	18	18
Trade Debtors Trade Receivables			15 547	15 547	12 911	13 708	12 003	10 356	9 328
Value Shares Allotted	20 000	20 000