Hp3 Swadlincote Limited in Cambridge, CB22 3JH

Description

Data updated on: 01-11-2023

Hp3 Swadlincote has been in this business for at least 17 years. Registered under number 06345248, the firm is listed as a Private Limited Company. You may find the office of the company during office times at the following address: Suite D South Cambridge Business Park, Babraham Road Sawston, CB22 3JH Cambridge. It started under the name Lsp No. 1, though for the last sixteen years has operated under the name Hp3 Swadlincote Limited. This business's declared SIC number is 41100 which stands for Development of building projects. 2022/03/31 is the last time the company accounts were filed.

The directors currently listed by the limited company are: Francis F. appointed in 2007 and David H. appointed 17 years ago. Additionally, the director's duties are often assisted with by a secretary - David H., who was selected by the following limited company 15 years ago.

Previous company's names
Hp3 Swadlincote Limited 2008-11-17
Lsp No. 1 Limited 2007-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-2 151 441	-2 164 483	-1 829 470	-1 831 115

Balance Sheet
Cash Bank On Hand				76 674
Current Assets	2 242 051	2 344 771	1 829 793	1 689 030	1 672 309		1 678 542	1 233 292	903 292	2 376
Debtors	25 900	25 171	5 000	10 047				512 750	182 750	2 376	2 376
Other Debtors				10 047				512 750	182 750	2 376	2 376
Total Inventories				1 602 309	1 672 309	1 678 542	1 678 542	720 542	720 542
Cash Bank In Hand		598	214 889	76 674
Net Assets Liabilities Including Pension Asset Liability	-2 151 441	-2 164 483	-1 829 470	-1 831 115
Stocks Inventory	2 216 151	2 319 002	1 609 904	1 602 309

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-2 151 443	-2 164 485	-1 829 472	-1 831 117
Shareholder Funds	-2 151 441	-2 164 483	-1 829 470	-1 831 115

Other Financial Data
Amounts Owed To Group Undertakings								1 929 656	1 865 470	709 657	710 047
Creditors				3 520 145	3 504 355	3 499 153	3 499 623	2 194 501	1 865 970	710 157	710 437
Net Current Assets Liabilities	-2 151 441	-2 164 483	-1 829 470	1 689 030	-1 832 046	-1 820 611	-1 821 081	-961 209	-962 678	-707 781	-708 061
Other Creditors				3 490 925	3 504 355	3 496 746	3 499 623	1 930 156	500	500	390
Other Taxation Social Security Payable						2 407		264 345
Total Assets Less Current Liabilities	-2 151 441	-2 164 483	1 829 793	1 689 030	-1 832 046	-1 820 611	-1 821 081	-961 209	-962 678	-707 781	-708 061
Trade Creditors Trade Payables				29 220
Creditors Due After One Year			3 659 263	3 520 145
Creditors Due Within One Year	4 393 492	4 509 254	3 659 263
Number Shares Allotted				2
Par Value Share				1
Share Capital Allotted Called Up Paid			2	2

Company staff

David H.

Role: Secretary

Appointed: 24 March 2009

Latest update: 25 November 2023

Francis F.

Role: Director

Appointed: 16 August 2007

Latest update: 25 November 2023

David H.

Role: Director

Appointed: 16 August 2007

Latest update: 25 November 2023

People with significant control

The companies that control this firm are as follows: Hp3 Limited owns over 3/4 of company shares. This business can be reached in Cambridge at South Cambridge Business Park, Babraham Road, Sawston, CB22 3JH and was registered as a PSC under the registration number 06016344.

Hp3 Limited

Address: Suite D South Cambridge Business Park, Babraham Road, Sawston, Cambridge, CB22 3JH, England

Legal authority Companies House Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House England And Wales

Registration number 06016344

Notified on 15 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Hp3 Swadlincote Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Francis F.

David H.

Willoughby Corporate Secretarial Limited

David H.

People with significant control

Hp3 Limited

Accounts Documents

Company filings

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