HI&Pe Limited in Southampton, SO14 3HL

Description

Data updated on: 01-11-2023

HI&Pe Limited with the registration number 09874839 has been operating on the market for nine years. This particular Private Limited Company is officially located at Flat 47, City Court, 15 Lower Canal Walk, Southampton and company's post code is SO14 3HL. This enterprise's registered with SIC code 11010 which means Distilling, rectifying and blending of spirits. The company's most recent accounts provide detailed information about the period up to 2022-11-30 and the latest annual confirmation statement was released on 2023-06-01.

There's a single director presently leading the following business, specifically Hillar P. who's been carrying out the director's responsibilities since Tue, 17th Nov 2015.

Hillar P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	3

Balance Sheet
Cash Bank On Hand		847	186	25	1 148	28	389
Current Assets	331	847	836	675	3 785	2 365	2 376
Debtors			650	650	650	350
Net Assets Liabilities		-2 728	-13 862	-25 050	-24 707	-34 341	-36 203
Other Debtors			650	650	650
Property Plant Equipment		378	2 225	1 669	1 252	939	704
Total Inventories					1 987	1 987	1 987
Cash Bank In Hand	331
Net Assets Liabilities Including Pension Asset Liability	3
Tangible Fixed Assets	672

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2
Shareholder Funds	3

Other Financial Data
Version Production Software			2 020		2 021
Accrued Liabilities			743	936	944	924	1 106
Accumulated Depreciation Impairment Property Plant Equipment		294	699	1 255	1 672	1 985	2 220
Additions Other Than Through Business Combinations Property Plant Equipment			2 252
Creditors		3 953	16 923	29 031	29 744	37 645	39 283
Increase From Depreciation Charge For Year Property Plant Equipment			405	556	417	313	235
Loans From Directors		3 953	16 716	28 095	28 722	36 721	37 983
Net Current Assets Liabilities	-669	-3 106	-16 087	-26 719	-25 959	-35 280	-36 907
Property Plant Equipment Gross Cost		672	2 924	2 924	2 924	2 924	2 924
Recoverable Value-added Tax						350
Taxation Social Security Payable					78
Value-added Tax Payable			-536	-1 637	78		194
Advances Credits Directors		-3 953	-16 715	-28 095	-28 722	-36 721	-37 983
Advances Credits Made In Period Directors			-12 990	-11 607	-2 492	-8 159	-1 262
Advances Credits Repaid In Period Directors			-228	-228	-1 865	-160
Amount Specific Advance Or Credit Directors		-3 953	-16 716	-28 095	-28 722	-36 721	-37 983
Amount Specific Advance Or Credit Made In Period Directors			-12 990	-11 607	-2 492	-8 159	-1 262
Amount Specific Advance Or Credit Repaid In Period Directors			-228	-228	-1 865	-160
Creditors Due Within One Year	1 000
Fixed Assets	672
Tangible Fixed Assets Additions	896
Tangible Fixed Assets Cost Or Valuation	896
Tangible Fixed Assets Depreciation	224
Tangible Fixed Assets Depreciation Charged In Period	224
Total Assets Less Current Liabilities	3

Company staff

Hillar P.

Role: Director

Appointed: 17 November 2015

Latest update: 3 April 2024

People with significant control

Hillar P.

Notified on 16 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-17
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2017

HI&Pe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hillar P.

People with significant control

Hillar P.

Accounts Documents

Company filings

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