Hco Group Ltd in Tonbridge, TN11 8LW

Websites

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www.howard-conrad.com

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www.howardconrad.com

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www.howard-conrad.co.uk

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www.howardconrad.co.uk

Description

Data updated on: 01-11-2023

The moment the company was started is Tuesday 10th January 2012. Established under company registration number 07904088, it operates as a Private Limited Company. You can reach the office of the company during office times at the following address: 9 Dukes Meadow Chiddingstone Causeway, TN11 8LW Tonbridge. This company switched its registered name already two times. Up till 2019 it has delivered its services as Howard Conrad Group but at this moment it is listed under the name Hco Group Ltd. The company's SIC and NACE codes are 95110 and their NACE code stands for Repair of computers and peripheral equipment. 2022-12-31 is the last time when the accounts were filed.

Right now, this particular business is overseen by a single managing director: Thomas J., who was appointed in January 2012.

Thomas J. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Hco Group Ltd 2019-05-07
Howard Conrad Group Ltd 2016-04-13
Howard Conrad Limited 2012-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				13 063	27 915	12 386	12 419	46 321	194 094	71 452	57 303
Current Assets	15 198	13 455	18 127	47 363	60 391	39 012	61 753	98 141	277 738	198 866	104 008
Debtors	5 639	1 668	1 857	1 789	1 834	1 907	17 107	33 347	40 152	6 534	7 044
Net Assets Liabilities				2 248	558	25 160	41 368	74 701	175 899	63 488	-40 696
Other Debtors				1 789	1 834	1 907	17 107	32 625	39 528	6 250	6 167
Property Plant Equipment				6 383	6 227	6 546	6 503	9 192	8 023	16 010	82 942
Total Inventories				32 511	30 642	24 719	32 227	18 473	43 492	120 880	39 661
Cash Bank In Hand	6 059	7 187	4 172	13 063
Net Assets Liabilities Including Pension Asset Liability	1 194	1 773	280	2 248
Stocks Inventory	3 500	4 600	5 000	32 511
Tangible Fixed Assets	3 104	5 547	6 579	6 383

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 094	1 673	180	2 148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 824	6 184	7 691	9 008	10 763	12 190	15 569	19 667
Additions Other Than Through Business Combinations Property Plant Equipment					1 204	1 826	1 274	4 444	258	11 366	71 030
Average Number Employees During Period					12	14	14	14	17	16	16
Bank Borrowings									50 000	119 970	101 532
Bank Overdrafts							9 848		12 359	6 749
Corporation Tax Payable				5 008	5 866	6 941			3 472
Creditors				51 498	66 060	20 398	26 888	32 632	59 862	31 418	126 114
Increase From Depreciation Charge For Year Property Plant Equipment					1 360	1 507	1 317	1 755	1 427	3 379	4 098
Net Current Assets Liabilities	-1 910	-3 774	-6 299	-4 135	-5 669	18 614	34 865	65 509	217 876	167 448	-22 106
Other Creditors				36 250	47 540	1 083	7 660	7 224	39 418	24 429	111 809
Other Taxation Social Security Payable				8 748	9 107	5 401	806	11 630	3 606	6 290	13 801
Property Plant Equipment Gross Cost				11 207	12 411	14 237	15 511	19 955	20 213	31 579	102 609
Total Assets Less Current Liabilities								74 701	225 899	183 458	60 836
Trade Creditors Trade Payables				1 492	3 547	6 973	8 574	13 778	1 007	699	504
Trade Debtors Trade Receivables								722	624	284	877
Capital Employed	1 194	1 773	280	2 248
Creditors Due Within One Year	17 108	17 229	17 328	51 498
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 937	3 695	2 429	1 146
Tangible Fixed Assets Cost Or Valuation	3 937	7 632	10 061	11 207
Tangible Fixed Assets Depreciation	833	2 085	3 482	4 824
Tangible Fixed Assets Depreciation Charged In Period	833	1 252	1 397	1 342
Value Shares Allotted Increase Decrease During Period	100

Company staff

Thomas J.

Role: Director

Appointed: 10 January 2012

Latest update: 7 April 2024

People with significant control

Thomas J.

Notified on 10 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-08-09
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2014-01-31

Hco Group Ltd

General information

Name:

Office Address:

Contact information

Websites

www.howard-conrad.com

www.howardconrad.com

www.howard-conrad.co.uk

www.howardconrad.co.uk

Description

Financial data based on annual reports

Company staff

Thomas J.

People with significant control

Thomas J.

Accounts Documents

Company filings

Filing category

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