Hpc Gears Limited in Dronfield, S18 7WB

Description

Data updated on: 01-11-2023

Located in Little Lydgate Farm, Dronfield S18 7WB Hpc Gears Limited is classified as a Private Limited Company issued a 03262229 Companies House Reg No. The firm was set up on 11th October 1996. The registered name of this business got changed in 1996 to Hpc Gears Limited. This company former business name was Blendtrace. This business's SIC code is 28150 - Manufacture of bearings, gears, gearing and driving elements. The latest financial reports cover the period up to 2023-03-31 and the latest confirmation statement was released on 2023-10-11.

The following company owes its well established position on the market and permanent development to exactly three directors, who are Tamara H., Timothy H. and John H., who have been managing it for twenty four years.

Previous company's names
Hpc Gears Limited 1996-12-11
Blendtrace Limited 1996-10-11

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	2 188 023	3 395 742	3 652 611	3 611 966

Balance Sheet
Cash Bank In Hand	659 959	1 133 038	1 103 621	1 649 907
Cash Bank On Hand				1 649 907	759 896	1 572 903	1 230 291	2 632 958	1 803 725	2 734 914	3 627 630
Current Assets	2 234 980	2 427 324	2 286 395	2 740 878	1 930 063	2 661 753	2 471 318	3 700 590	2 963 194	5 122 336	4 875 116
Debtors	928 060	774 263	755 538	613 333	779 794	591 007	845 466	622 669	750 971	1 866 668	790 596
Net Assets Liabilities				3 611 966	3 125 406	3 571 374	3 842 466	3 902 498	4 503 580	6 945 818	5 218 869
Net Assets Liabilities Including Pension Asset Liability	2 188 023	3 395 742	3 652 611	3 611 966
Other Debtors					122 491			2 306	2 276
Property Plant Equipment				3 498 525	3 518 735	3 504 310	3 461 655	3 172 912	2 917 113	2 740 533	2 756 694
Stocks Inventory	646 961	520 023	427 236	477 638
Tangible Fixed Assets	2 917 288	3 330 258	3 760 805	3 498 525
Total Inventories				477 638	390 373	497 843	395 561	444 963	408 498	520 754	456 890

Capital & Reserves
Called Up Share Capital	13 000	13 000	13 000	13 000
Profit Loss Account Reserve	2 175 023	3 382 742	3 639 611	3 598 966
Shareholder Funds	2 188 023	3 395 742	3 652 611	3 611 966

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accrued Liabilities				15 486	14 524	13 407	13 780	13 521	14 095	13 273	11 733
Accumulated Depreciation Impairment Property Plant Equipment				1 161 620	1 461 382	1 804 729	2 103 210	2 382 803	2 639 477	2 869 849	3 076 841
Additional Provisions Increase From New Provisions Recognised					12 828		18 453			-17 870	17 134
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-9 948		-31 841	-27 081
Amounts Owed To Group Undertakings				1 706 052	1 499 302	1 837 732	1 358 224	2 120 486	431 486		1 670 312
Amounts Recoverable On Contracts				44 720	112 045	57 992	65 396	56 954	85 053	120 033	86 131
Average Number Employees During Period				34	34	33	33	32	32	34	33
Corporation Tax Payable				149 428	191 386	20 990	126 635	144 173	262 061	386 364
Creditors				2 353 990	2 037 117	2 318 362	1 795 727	2 708 064	1 140 868	699 062	2 177 818
Creditors Due Within One Year	2 829 801	2 176 020	2 142 633	2 353 990
Deferred Tax Liabilities				273 548	286 376	276 428	294 881	263 040	235 959	218 089	235 223
Disposals Decrease In Depreciation Impairment Property Plant Equipment					81	2 209		13 710			2 677
Disposals Property Plant Equipment					129	2 350		14 313			3 214
Fixed Assets	2 917 389	3 330 359	3 760 906	3 498 626	3 518 836	3 504 411	3 461 756	3 173 012	2 917 213	2 740 633	2 756 794
Increase From Depreciation Charge For Year Property Plant Equipment					299 843	345 556	298 481	293 303	256 674	230 372	209 669
Investments Fixed Assets	101	101	101	101	101	101	101	100	100	100	100
Investments In Group Undertakings				100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-594 821	251 304	143 762	386 888	-107 054	343 391	675 591	992 526	1 822 326	4 423 274	2 697 298
Number Shares Allotted		13 000	13 000	13 000
Other Creditors				200 000
Other Investments Other Than Loans				1	1	1	1	-87 799
Other Taxation Social Security Payable				188 506	153 957	367 085	148 193	343 384	362 249	184 748	397 301
Par Value Share		1	1	1
Prepayments				18 969	20 081	19 988	21 294	18 591	19 925	18 132	17 925
Property Plant Equipment Gross Cost				4 660 145	4 980 117	5 309 039	5 564 865	5 555 715	5 556 590	5 610 382	5 833 535
Provisions				273 548	286 376	276 428	294 881	263 040	235 959	218 089	235 223
Provisions For Liabilities Balance Sheet Subtotal				273 548	286 376	276 428	294 881	263 040	235 959	218 089	235 223
Provisions For Liabilities Charges	134 545	185 921	252 057	273 548
Secured Debts	576
Share Capital Allotted Called Up Paid	13 000	13 000	13 000	13 000
Tangible Fixed Assets Additions		696 962	754 438	65 445
Tangible Fixed Assets Cost Or Valuation	3 215 401	3 856 796	4 594 796	4 660 145
Tangible Fixed Assets Depreciation	298 113	526 538	833 991	1 161 620
Tangible Fixed Assets Depreciation Charged In Period		273 449	313 797	327 675
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		45 024	6 344	46
Tangible Fixed Assets Disposals		55 567	16 438	96
Total Additions Including From Business Combinations Property Plant Equipment					320 101	331 272	255 826	5 163	875	53 792	226 367
Total Assets Less Current Liabilities	2 322 568	3 581 663	3 904 668	3 885 514	3 411 782	3 847 802	4 137 347	4 165 538	4 739 539	7 163 907	5 454 092
Trade Creditors Trade Payables				94 518	177 948	79 148	148 895	86 500	70 936	114 622	98 423
Trade Debtors Trade Receivables				549 644	525 177	513 027	758 776	544 818	643 717	534 914	438 134
Amounts Owed By Group Undertakings										1 193 589
Bank Borrowings Overdrafts									41	55	49
Corporation Tax Recoverable											248 406

Company staff

Tamara H.

Role: Director

Appointed: 13 October 2000

Latest update: 23 March 2024

Timothy H.

Role: Director

Appointed: 16 June 1997

Latest update: 23 March 2024

John H.

Role: Director

Appointed: 28 November 1996

Latest update: 23 March 2024

Pauline H.

Role: Secretary

Appointed: 28 November 1996

Resigned: 30 December 2023

Latest update: 23 March 2024

Pauline H.

Role: Director

Appointed: 28 November 1996

Resigned: 30 December 2023

Latest update: 23 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 11 October 1996

Resigned: 28 November 1996

Address: London, NW8 8EP

Latest update: 23 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 11 October 1996

Resigned: 28 November 1996

Address: Bristol, Avon, BS1 6BU

Latest update: 23 March 2024

People with significant control

Executives with significant control over the firm are: Timothy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hpc Corporation Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Sheffield at Main Road, Holmesfield, S18 7WB and was registered as a PSC under the reg no 03197176.

Timothy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hpc Corporation Limited

Address: Little Lydgate Farm Main Road, Holmesfield, Sheffield, S18 7WB, United Kingdom

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 03197176

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

right to manage directors

Pauline H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Annual Accounts 24 August 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 August 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Hpc Gears Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamara H.

Timothy H.

John H.

Pauline H.

Pauline H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Timothy H.

Hpc Corporation Limited

Pauline H.

John H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Hpc Gears Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamara H.

Timothy H.

John H.

Pauline H.

Pauline H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Timothy H.

Hpc Corporation Limited

Pauline H.

John H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014