Hp Rings Ltd in Chesterfield, S41 9ED

Description

Data updated on: 01-11-2023

This company is known as Hp Rings Ltd. This firm was established seventeen years ago and was registered under 06341803 as the reg. no. This registered office of the company is registered in Chesterfield. You can contact them at Sheepbridge Business Centre, 655 Sheffield Road. Launched as J Hollis, the firm used the business name until 2011-07-12, then it was replaced by Hp Rings Ltd. This firm's declared SIC number is 50200 and has the NACE code: Sea and coastal freight water transport. Hp Rings Limited reported its account information for the financial year up to 2022/08/31. The firm's latest annual confirmation statement was submitted on 2023/08/13.

The information related to this specific company's personnel reveals a leadership of two directors: David H. and Vivienne H. who were appointed to their positions on 2017-11-05 and 2007-08-13.

Previous company's names
Hp Rings Ltd 2011-07-12
J Hollis Limited 2007-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	48 190	51 785	62 555	50 667	62 160	26 700	30 359

Balance Sheet
Cash Bank In Hand	44 604	95 867	49 179	38 589
Current Assets	271 424	259 359	211 660	173 324	276 048	212 119	187 072
Debtors	189 094	118 609	99 251	82 497
Intangible Fixed Assets			1 729	1 229
Net Assets Liabilities Including Pension Asset Liability	48 190	51 785	62 555	50 667	57 127	26 700	30 359
Stocks Inventory	37 726	44 883	63 230	52 238
Tangible Fixed Assets	3 298	2 017	1 729

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	23 639	27 234	38 004	26 116
Shareholder Funds	48 190	51 785	62 555	50 667	62 160	26 700	30 359

Other Financial Data
Creditors Due After One Year	226 532	209 591				110 424	93 424
Creditors Due Within One Year		209 591	150 834	123 886	124 298	75 525	63 289
Fixed Assets	3 298	2 017	1 729	1 229	1 229	530
Intangible Fixed Assets Aggregate Amortisation Impairment			4 766	5 266
Intangible Fixed Assets Amortisation Charged In Period				500
Intangible Fixed Assets Cost Or Valuation			6 495	6 495
Net Current Assets Liabilities	271 424	49 768	60 826	49 438	55 234	136 594	123 783
Share Premium Account	24 451	24 451	24 451	24 451
Tangible Fixed Assets Additions			1 368
Tangible Fixed Assets Cost Or Valuation	5 127	5 127	6 495
Tangible Fixed Assets Depreciation	1 829	3 110	4 766
Tangible Fixed Assets Depreciation Charged In Period		1 281	1 656
Total Assets Less Current Liabilities	274 722	51 785	62 555	50 667	57 127	137 124	123 783

Company staff

David H.

Role: Director

Appointed: 05 November 2017

Latest update: 24 December 2023

Vivienne H.

Role: Director

Appointed: 13 August 2007

Latest update: 24 December 2023

People with significant control

Executives who have control over the firm are as follows: David H. has substantial control or influence over the company. Vivien H. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

David H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Vivien H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 2 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	2 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 January 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 March 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 February 2017
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2018
Annual Accounts 20 April 2014
Date Approval Accounts	20 April 2014

Hp Rings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Vivienne H.

Doreen H.

People with significant control

David H.

Vivien H.

Accounts Documents

Company filings

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