Hls Developments Limited in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

06905628 is a reg. no. assigned to Hls Developments Limited. The company was registered as a Private Limited Company on 2009-05-14. The company has been operating on the market for 15 years. The company could be contacted at 19-21 Chapel Street in Marlow. The zip code assigned to this place is SL7 3HN. The company's declared SIC number is 41100 - Development of building projects. Hls Developments Ltd filed its latest accounts for the period that ended on 2022-03-31. The business most recent confirmation statement was submitted on 2023-05-14.

Considering this specific enterprise's constant development, it was unavoidable to formally appoint additional executives: Clive H. and Darran L. who have been supporting each other since May 2009 to promote the success of the following company.

Executives who control the firm include: Clive H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darran L. 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	2012-03-31	2013-03-31	2014-03-31	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	7 722	8 803	375	1 482	752

Balance Sheet
Cash Bank In Hand	28 083	19 706	21 480	13 712	2 865
Cash Bank On Hand					2 865	800	57	452	81	3
Current Assets	38 530	60 048	61 764	62 122	136 485	74 958	82 287	117 157	124 662	117 175	112 961	88 598
Debtors	10 447	40 342	40 284	48 410	133 620	74 158	82 230	116 705	110 581	116 072	110 961	86 598
Net Assets Liabilities							2 376	2 889	300	713	288	92
Property Plant Equipment					3 512	814	450	7 628	4 140	861
Tangible Fixed Assets	107	94	56	5 948	3 512
Total Inventories									14 000	1 100	2 000	2 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 720	8 801	373	1 480	750
Shareholder Funds	7 722	8 803	375	1 482	752

Other Financial Data
Amount Specific Advance Or Credit Directors				13 219	27 999	26 479	25 959	29 249	31 352	30 715	29 692	25 286
Amount Specific Advance Or Credit Made In Period Directors					14 780	1 000		3 810	2 623	1 228	727	623
Amount Specific Advance Or Credit Repaid In Period Directors						8 020	520	520	520	1 865	1 750	5 000
Accrued Liabilities					1 000	1 000	1 000	1 000	1 000	1 480	1 520	1 520
Accumulated Depreciation Impairment Property Plant Equipment					6 534	9 730	10 094	10 688	14 176	17 335	18 196	9 063
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts					16 060	9 302	21 200	21 150	16 505	21 250	16 603	11 637
Corporation Tax Payable					12 706	13 767	12 358	10 643	10 060	7 779	7 045	7 124
Corporation Tax Recoverable					14 673	14 673	14 673	15 385	15 977	15 750	16 069	15 264
Creditors					139 245	75 648	80 361	5 020	2 789	21 808	16 603	86 002
Creditors Due Within One Year	30 915	51 339	61 445	66 588	139 245
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 165		120
Disposals Property Plant Equipment								2 165		120
Dividends Paid						53 000	50 000	49 000	39 000	30 830	29 600	39 700
Finance Lease Liabilities Present Value Total								5 020	2 789	558	558
Increase From Depreciation Charge For Year Property Plant Equipment						3 196	364	2 759	3 488	3 279	861	-9 133
Net Current Assets Liabilities	7 615	8 709	319	-4 466	-2 760	-690	1 926	281	-1 051	21 660	16 891	2 596
Number Shares Allotted		2	2	2	2
Other Creditors					1 016	2 102	3 505	3 654	14 515	5 692	11 614	15 411
Other Taxation Social Security Payable					10 887	4 111	3 010	7 630	3 825	3 364	2 660	5 633
Par Value Share		1	1	1	1
Prepayments					1 671	3 562	5 211	1 436	1 545	1 454	1 218	1 131
Prepayments Accrued Income					58 583		8 333	39 000	30 355	37 437	29 191	19 500
Profit Loss						52 372	52 252	49 513	36 411	31 243	29 175	39 504
Property Plant Equipment Gross Cost					10 046	10 544	10 544	18 316	18 316	18 196	16 597
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		115		8 850	604
Tangible Fixed Assets Cost Or Valuation	477	592	592	9 442	10 046
Tangible Fixed Assets Depreciation	370	498	536	3 494	6 534
Tangible Fixed Assets Depreciation Charged In Period		128	38	2 958	3 040
Total Additions Including From Business Combinations Property Plant Equipment						498		9 937
Total Assets Less Current Liabilities	7 722	8 803	375	1 482	752	124	2 376	7 909	3 089	22 521	16 891	11 729
Trade Creditors Trade Payables					78 913	28 186	31 563	54 801	45 287	29 470	38 959	22 712
Trade Debtors Trade Receivables											4 998
Advances Credits Directors			1 639	13 219	27 999
Advances Credits Made In Period Directors			1 639	13 219
Advances Credits Repaid In Period Directors				1 639
Payments Received On Account										4 537

Company staff

Clive H.

Role: Director

Appointed: 14 May 2009

Latest update: 28 February 2024

Darran L.

Role: Director

Appointed: 14 May 2009

Latest update: 28 February 2024

People with significant control

Clive H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darran L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 June 2013
Annual Accounts 14 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 September 2014
Annual Accounts 8th December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8th December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 14 October 2015
Date Approval Accounts	14 October 2015

Hls Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive H.

Darran L.

People with significant control

Clive H.

Darran L.

Accounts Documents

Company filings

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