Hivedemo Limited in Ipswich, IP6 0NL

Description

Data updated on: 01-11-2023

Hivedemo is a company registered at IP6 0NL Ipswich at John Phillips & Co Ltd. The enterprise was set up in 1987 and is established as reg. no. 02142826. The enterprise has been operating on the British market for thirty seven years now and the last known state is active. The enterprise's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. Hivedemo Ltd filed its latest accounts for the financial year up to 2022-07-31. The business latest annual confirmation statement was submitted on 2022-12-16.

There seems to be one managing director at the moment leading the firm, specifically Paul C. who's been carrying out the director's tasks since 29th June 1987. Since 2003 Raoul J., had performed assigned duties for this specific firm up to the moment of the resignation in 2003. As a follow-up another director, namely Peter H. resigned in 2003.

Paul C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	919 441	935 052	935 726	946 875

Balance Sheet
Cash Bank In Hand	8 238	7 573	59 818	2 665
Cash Bank On Hand				2 665	7 149
Current Assets	13 474	40 750	389 132	379 147	362 349	298 128	933 183	829 545	740 668	998 191
Debtors	5 236	33 177	329 314	376 482	355 200
Net Assets Liabilities				946 875	933 233	916 338	462 439	425 416	557 473	771 710
Net Assets Liabilities Including Pension Asset Liability	919 441	935 052	935 726	946 875
Property Plant Equipment				1 336 220	1 325 795
Tangible Fixed Assets	1 629 372	1 628 542	1 336 752	1 336 220

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	469 341	484 952	485 626	496 775
Shareholder Funds	919 441	935 052	935 726	946 875

Other Financial Data
Accrued Liabilities				161	161
Accumulated Depreciation Impairment Property Plant Equipment				12 098	12 523
Amounts Owed By Group Undertakings				374 577	353 077
Average Number Employees During Period					1				1	1
Bank Borrowings Overdrafts				347 916	338 830
Corporation Tax Payable				2 376
Corporation Tax Recoverable					2 000
Creditors				719 458	707 371	730 702	93 542	156 135	162 158	171 084
Creditors Due After One Year	666 653	706 043	761 060	719 458
Creditors Due Within One Year	56 752	28 197	29 098	49 034
Disposals Property Plant Equipment					10 000
Dividends Paid					7 000
Fixed Assets		1 628 542	1 336 752		1 325 795	1 365 981	1 088	816	612
Increase From Depreciation Charge For Year Property Plant Equipment					425
Net Current Assets Liabilities	-43 278	12 553	360 034	330 113	314 809	281 059	554 893	526 735	719 019	942 794
Number Shares Allotted		100	100	100
Other Creditors				3 497	3 497
Par Value Share		1	1	1
Profit Loss					-6 643
Property Plant Equipment Gross Cost				1 348 318	1 338 318
Revaluation Reserve	450 000	450 000	450 000	450 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 639 444	1 639 444	1 348 318
Tangible Fixed Assets Depreciation	10 072	10 902	11 566	12 098
Tangible Fixed Assets Depreciation Charged In Period		830	664	532
Total Assets Less Current Liabilities	1 586 094	1 641 095	1 696 786	1 666 333	1 640 604	1 647 040	555 981	634 026	719 631	942 794
Trade Debtors Trade Receivables				1 905	123
Tangible Fixed Assets Additions			8 874
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-300 000