H.l.p.i. Limited in Rugby, CV22 7RG

Description

Data updated on: 01-11-2023

H.l.p.i. Limited has been on the British market for at least nineteen years. Started with registration number 05444926 in the year 2005, the firm is based at 2 Longrood Road, Rugby CV22 7RG. The firm's registered with SIC code 71129 which stands for Other engineering activities. H.l.p.i. Ltd released its account information for the period that ended on 2023-05-31. The firm's most recent annual confirmation statement was submitted on 2023-05-05.

As stated, this particular business was created in 2005-05-05 and has been run by four directors, and out this collection of individuals three (Kevin S., John C. and Geoffrey H.) are still active. To support the directors in their duties, the abovementioned business has been using the skills of Kevin S. as a secretary since 2005.

Executives with significant control over this firm are: Kevin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	209 022	228 869	250 102	354 376	351 028	325 854

Balance Sheet
Cash Bank On Hand								387 039	393 048	381 164	287 031
Current Assets	362 537	287 075	349 577	495 331	432 692	410 855	437 791	464 418	553 383	480 425	499 194	460 127
Debtors	288 065	187 620	212 047	288 397	98 731			75 729	158 685	97 611	210 513
Net Assets Liabilities						325 854	372 071	385 537	506 605	480 815	513 702	506 633
Property Plant Equipment								35 820	100 073	97 394	150 756
Total Inventories								1 650	1 650	1 650	1 650
Cash Bank In Hand	72 822	97 805	135 880	205 284	332 311
Net Assets Liabilities Including Pension Asset Liability	209 022	228 869	250 101	354 376	351 028	325 854
Stocks Inventory	1 650	1 650	1 650	1 650	1 650
Tangible Fixed Assets	25 604	21 629	49 729	69 635	57 981

Capital & Reserves
Called Up Share Capital	3	99	99	99	99
Profit Loss Account Reserve	227 018	246 769	268 002	372 276	368 928
Shareholder Funds	209 022	228 869	250 102	354 376	351 028	325 854

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								160 039	182 006	203 385	236 477
Average Number Employees During Period								5	6	6	6	4
Creditors						135 104	109 404	114 701	111 232	73 905	117 068	77 114
Fixed Assets	25 604	21 629	49 729	69 635	57 981	50 103	43 683	35 820	100 073	97 394	150 756	123 620
Increase From Depreciation Charge For Year Property Plant Equipment									21 967		33 092
Net Current Assets Liabilities	183 418	207 240	200 372	284 741	293 047	275 751	328 387	349 717	442 151	406 520	382 126	383 013
Property Plant Equipment Gross Cost								195 859	282 079	300 779	387 233
Total Additions Including From Business Combinations Property Plant Equipment									86 220		86 454
Total Assets Less Current Liabilities	209 022	228 869	250 102	354 376	351 028	325 854	372 070	385 537	542 224	503 914	532 882	506 633
Creditors Due Within One Year	179 119	79 835	149 205	210 590	139 645	135 104
Other Aggregate Reserves	-17 999	-17 999	-17 999	-17 999	-17 999
Tangible Fixed Assets Additions		1 432	40 532	37 315	2 841
Tangible Fixed Assets Cost Or Valuation	104 592	106 024	146 555	183 870	186 711
Tangible Fixed Assets Depreciation	78 988	84 394	96 826	114 235	128 730
Tangible Fixed Assets Depreciation Charged In Period		5 407	12 432	17 409	14 495