Hpc Blue Limited in Rayleigh, SS6 7BS

Description

Data updated on: 01-11-2023

09295319 - registration number for Hpc Blue Limited. The firm was registered as a Private Limited Company on Tue, 4th Nov 2014. The firm has been operating on the market for 10 years. This business could be contacted at 162-164 High Street in Rayleigh. The headquarters' area code assigned to this location is SS6 7BS. This business's principal business activity number is 70229 - Management consultancy activities other than financial management. 30th April 2023 is the last time company accounts were filed.

There seems to be a single managing director presently running the business, namely Scott B. who has been performing the director's duties for 10 years.

Scott B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	65 066

Balance Sheet
Cash Bank In Hand	81 847
Cash Bank On Hand	81 847	54 475	74 148	62 234	256 648	239 019	232 800	46 426
Current Assets	109 770	134 943	178 549	212 832	285 143	262 482	255 800	269 769
Debtors	27 923	80 468	104 401	150 598	28 495	23 463	23 000	223 343
Net Assets Liabilities	60 320	102 918	147 840	194 971	239 990	242 823	236 298	226 015
Other Debtors	27 923	80 468	104 401	150 598	28 495	23 463	23 000	223 343
Property Plant Equipment	24 978	18 734	14 050	10 538	7 903	5 928	4 446
Tangible Fixed Assets	24 978

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	64 966
Shareholder Funds	65 066

Other Financial Data
Amount Specific Advance Or Credit Directors	56 781	20 800	16 119	29 996	19 581	20 560	21 074	26 690
Amount Specific Advance Or Credit Made In Period Directors		118 363	128 881	64 764			20 560	79 985
Amount Specific Advance Or Credit Repaid In Period Directors	56 781	82 382	124 200	18 649	49 577	979	21 074	85 601
Accrued Liabilities		13 051	13 141	13 201	19 366	1 237	1 613	1 685
Accumulated Depreciation Impairment Property Plant Equipment	8 326	14 570	19 254	22 766	25 401	27 376	28 858
Additional Provisions Increase From New Provisions Recognised				-667		-376	-281	-845
Corporation Tax Payable		13 348	12 830	13 196	12 607	2 664	416	15 380
Creditors	69 682	47 200	42 090	26 397	51 554	24 461	23 103	43 754
Creditors Due Within One Year	69 682
Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 858
Disposals Property Plant Equipment								33 304
Dividends Paid								64 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 244	4 684	3 512	2 635	1 975	1 482
Net Current Assets Liabilities	40 088	87 743	136 459	186 435	233 589	238 021	232 697	226 015
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors	57 682	33 851
Other Taxation Social Security Payable	12 000	13 348
Par Value Share	1		1	1	1	1	1	1
Profit Loss			44 922	47 131	45 019	2 833	-6 525	53 717
Property Plant Equipment Gross Cost	33 304	33 304	33 304	33 304	33 304	33 304	33 304
Provisions	4 746	3 559	2 669	2 002	1 502	1 126	845
Provisions For Liabilities Balance Sheet Subtotal	4 746	3 559	2 669	2 002	1 502	1 126	845
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	33 304
Tangible Fixed Assets Cost Or Valuation	33 304
Tangible Fixed Assets Depreciation	8 326
Tangible Fixed Assets Depreciation Charged In Period	8 326
Total Assets Less Current Liabilities	65 066	106 477	150 509	196 973	241 492	243 949	237 143	226 015
Trade Creditors Trade Payables		1
Advances Credits Directors	49 281

Company staff

Scott B.

Role: Director

Appointed: 04 November 2014

Latest update: 2 May 2024

People with significant control

Scott B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 18 July 2016
Start Date For Period Covered By Report	04 November 2014
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Hpc Blue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott B.

People with significant control

Scott B.

Accounts Documents

Company filings

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