Hcc Realisations 2023 Limited in Manchester, M3 5EN

Description

Data updated on: 01-11-2023

Hcc Realisations 2023 is a company located at M3 5EN Manchester at Riverside House. This enterprise has been in existence since 2018 and is registered as reg. no. 11411095. This enterprise has been actively competing on the UK market for 6 years now and the last known state is in administration. It now known as Hcc Realisations 2023 Limited, was previously known under the name of Hollands Country Clothing. The transformation has taken place in Thu, 5th Oct 2023. This company's classified under the NACE and SIC code 47910 which means Retail sale via mail order houses or via Internet. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-04-19.

As suggested by this specific firm's executives list, for 4 years there have been four directors including: Robert C., Matthew H. and Sarah B..

Matthew H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Hcc Realisations 2023 Limited 2023-10-05
Hollands Country Clothing Limited 2018-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 088	105 865	291 403	210 607
Current Assets	260 630	466 287	1 100 873	1 423 434
Debtors	1 682	3 132	10 099	51 755
Net Assets Liabilities	33 178	145 525	392 790	458 443
Total Inventories	250 860	357 290	799 371	1 161 072
Other Debtors		3 132	10 099	51 755
Property Plant Equipment			13 332	92 159

Other Financial Data
Amount Specific Advance Or Credit Directors	289 429	439	1 118
Amount Specific Advance Or Credit Made In Period Directors		26 788	46 912
Amount Specific Advance Or Credit Repaid In Period Directors		26 349	46 233
Accrued Liabilities	2 250	5 939
Accumulated Amortisation Impairment Intangible Assets	6 667	16 667	26 667	36 667
Average Number Employees During Period	5	6	13	15
Bank Borrowings Overdrafts	32 278	23 958	226 041	361 300
Corporation Tax Payable	18 225	45 017
Creditors	275 887	319 924	462 091	581 900
Dividends Paid	38 152	69 566
Increase From Amortisation Charge For Year Intangible Assets	6 667	10 000	10 000	10 000
Intangible Assets	193 333	183 333	173 333	163 333
Intangible Assets Gross Cost	200 000	200 000	200 000
Merchandise	250 860	357 290
Net Current Assets Liabilities	115 732	282 116	670 749	802 361
Number Shares Issued Fully Paid	6 300	6 300
Other Taxation Social Security Payable	368	932	115 578	145 462
Par Value Share	0	0
Prepayments	1 682	3 132
Profit Loss	71 030	181 913
Total Additions Including From Business Combinations Intangible Assets	200 000
Total Assets Less Current Liabilities	309 065	465 449	857 414	1 057 853
Trade Creditors Trade Payables	30 051	65 934	156 103	275 840
Accumulated Depreciation Impairment Property Plant Equipment			1 064	21 287
Fixed Assets		183 333	186 665	255 492
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 279	61 887
Increase From Depreciation Charge For Year Property Plant Equipment			1 064	20 223
Other Creditors		295 966	236 050	220 600
Other Remaining Borrowings		51 500
Property Plant Equipment Gross Cost			14 396	113 446
Provisions For Liabilities Balance Sheet Subtotal			2 533	17 510
Total Additions Including From Business Combinations Property Plant Equipment			14 396	99 050

Company staff

Robert C.

Role: Director

Appointed: 18 June 2020

Latest update: 28 September 2023

Matthew H.

Role: Director

Appointed: 12 June 2018

Latest update: 28 September 2023

Sarah B.

Role: Director

Appointed: 12 June 2018

Latest update: 28 September 2023

Mark H.

Role: Director

Appointed: 12 June 2018

Latest update: 28 September 2023

People with significant control

Matthew H.

Notified on 26 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 12 June 2018

Ceased on 17 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah B.

Notified on 26 May 2020

Ceased on 17 March 2023

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	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	12 June 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

Hcc Realisations 2023 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Matthew H.

Sarah B.

Mark H.

People with significant control

Matthew H.

Mark H.

Sarah B.

Accounts Documents

Company filings

Filing category

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