Hnc Electrical Contractors Ltd in Spellbrook, CM23 4BD

Description

Data updated on: 01-11-2023

Hnc Electrical Contractors Ltd with the registration number 08200889 has been on the market for 12 years. This Private Limited Company can be contacted at The Barn, Tednambury Farm, Tednambury in Spellbrook and its post code is CM23 4BD. The enterprise's principal business activity number is 43210 and their NACE code stands for Electrical installation. The firm's most recent annual accounts were submitted for the period up to 2022/09/30 and the most recent confirmation statement was released on 2023/10/02.

Current directors appointed by the company are as follow: Andrew W. chosen to lead the company 12 years ago and Nicky W. chosen to lead the company on 2012-09-04.

Executives with significant control over the firm are: Andrew W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicky W. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	48 932	136 191	218 071	259 863

Balance Sheet
Cash Bank On Hand				220 252	304 701	409 092	471 654	586 311	570 240	575 292
Current Assets	148 593	246 480	281 940	424 406	534 425	637 001	648 382	764 273	785 523	858 499
Debtors	80 813	132 311	176 112	196 154	219 724	216 659	166 728	169 412	205 833	273 247
Net Assets Liabilities				259 868	401 660	519 569	578 412	625 161	729 094	664 062
Property Plant Equipment				29 110	44 338	29 122	47 425	35 302	128 549	93 142
Total Inventories				8 000	10 000	11 250	10 000	8 550	9 450	9 960
Cash Bank In Hand	64 280	109 169	100 078	220 252
Net Assets Liabilities Including Pension Asset Liability	48 932	136 190	218 070	259 863
Stocks Inventory	3 500	5 000	5 750	8 000
Tangible Fixed Assets	7 679	26 895	34 438	29 110

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	48 832	136 091	217 970	259 763
Shareholder Funds	48 932	136 191	218 071	259 863

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				23 362	29 763	25 625	33 175	32 224	45 193	80 600
Average Number Employees During Period				5	5	7	6	5	5	5
Creditors				193 651	168 679	141 021	108 384	167 707	160 243	269 882
Disposals Decrease In Depreciation Impairment Property Plant Equipment					634	12 984		12 001
Disposals Property Plant Equipment					2 084	22 227		15 300
Fixed Assets	7 679	26 895	34 438	29 110	44 338	29 122	47 425	35 302	128 549	93 142
Increase From Depreciation Charge For Year Property Plant Equipment					7 035	8 846	7 550	11 050	12 969	35 407
Net Current Assets Liabilities	41 253	109 296	183 633	230 753	365 746	495 980	539 998	596 566	625 280	588 617
Property Plant Equipment Gross Cost				52 472	74 101	54 747	80 600	67 526	173 742	173 742
Provisions For Liabilities Balance Sheet Subtotal					8 424	5 533	9 011	6 707	24 735	17 697
Total Additions Including From Business Combinations Property Plant Equipment					23 713	2 873	25 853	2 226	106 216
Total Assets Less Current Liabilities	48 932	136 190	218 070	259 863	410 084	525 102	587 423	631 868	753 829	681 759
Creditors Due Within One Year	107 340	137 185	98 307	193 653
Tangible Fixed Assets Additions	10 199	32 857	16 139	3 178
Tangible Fixed Assets Cost Or Valuation	10 199	36 556	49 294	52 472
Tangible Fixed Assets Depreciation	2 520	9 661	14 857	23 362
Tangible Fixed Assets Depreciation Charged In Period	2 520	8 766	7 804	8 506
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 625	2 608
Tangible Fixed Assets Disposals		6 500	3 400

Company staff

Andrew W.

Role: Director

Appointed: 04 September 2012

Latest update: 31 January 2024

Nicky W.

Role: Director

Appointed: 04 September 2012

Latest update: 31 January 2024

People with significant control

Andrew W.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nicky W.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-09-04
Date Approval Accounts	30 January 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 May 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 April 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Hnc Electrical Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Nicky W.

People with significant control

Andrew W.

Nicky W.

Accounts Documents

Company filings

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