Hppa Limited in Ramsgate, CT12 6SJ

Description

Data updated on: 01-11-2023

Hppa Limited has existed in the business for 14 years. Started with registration number 07352081 in the year 2010, the firm have office at 424 Margate Road, Ramsgate CT12 6SJ. The enterprise's SIC code is 33170 which stands for Repair and maintenance of other transport equipment n.e.c.. 2022-08-31 is the last time when the company accounts were filed.

In order to satisfy its clientele, this specific firm is permanently being controlled by a unit of two directors who are Paul H. and Alan P.. Their successful cooperation has been of critical use to this specific firm for 14 years.

Executives who control the firm include: Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 217	11 367	25 788	69 162	65 459	80 491

Balance Sheet
Cash Bank In Hand	33 819	57 706	89 848	149 368	229 372	291 613
Cash Bank On Hand						291 613	370 991	144 492	218 307	324 415	337 328	284 331	360 839
Current Assets	77 002	136 881	197 420	303 307	349 755	432 006	510 794	300 664	356 195	428 827	490 216	481 607	507 182
Debtors		164	169	56	44	174	861
Property Plant Equipment						1 350	900	450			162	122
Stocks Inventory	43 183	79 011	107 403	153 883	120 339	140 219
Tangible Fixed Assets					1 801	1 350
Total Inventories						140 219	138 942	156 172	137 888	104 412	152 888	197 276	146 343

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	23 215	11 365	25 786	69 160	65 457	80 489
Shareholder Funds	23 217	11 367	25 788	69 162	65 459	80 491

Other Financial Data
Accrued Liabilities						1 400	1 400	1 400	1 400	1 400	1 400	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment						901	1 351	1 801	2 251	2 251	2 292	2 332	2 432
Average Number Employees During Period							5	3	3	3	4	5
Bank Borrowings Overdrafts						1 086	355	139	211		38
Corporation Tax Payable						18 870	18 991	12 833	11 767	12 137	14 643	5 891	5 876
Creditors						352 865	353 631	103 962	113 330	138 221	141 186	111 466	115 942
Creditors Due Within One Year	53 785	125 514	171 632	234 145	286 097	352 865
Increase From Depreciation Charge For Year Property Plant Equipment							450	450	450		41	40	100
Merchandise						57 537	51 846	56 964	63 396	61 642	89 361	114 437	79 066
Net Current Assets Liabilities	23 217	11 367	25 788	69 162	63 658	79 141	157 163	196 702	242 865	290 606	349 030	370 141	391 240
Number Shares Allotted		2	2	2	2	2
Other Creditors						845		497
Other Taxation Social Security Payable						296	-95	9	125	138	321	78	-120
Par Value Share		1	1	1	1	1
Prepayments						174	861
Property Plant Equipment Gross Cost						2 251	2 251	2 251	2 251	2 251	2 454	2 454	2 750
Raw Materials						82 682	87 096	99 208	74 492	42 770	63 527	82 839	67 277
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					2 251
Tangible Fixed Assets Cost Or Valuation					2 251
Tangible Fixed Assets Depreciation					450	901
Tangible Fixed Assets Depreciation Charged In Period					450	451
Total Additions Including From Business Combinations Property Plant Equipment											203		296
Total Assets Less Current Liabilities	23 217	11 367	25 788	69 162	65 459	80 491	158 063	197 152	242 865	290 606	349 192	370 263	391 558
Trade Creditors Trade Payables						12 562	12 441	11 505	16 013	33 531	38 625	13 509	10 900

Company staff

Paul H.

Role: Director

Appointed: 20 August 2010

Latest update: 13 November 2023

Alan P.

Role: Director

Appointed: 20 August 2010

Latest update: 13 November 2023

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul H.

Notified on 6 April 2017

Ceased on 29 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan P.

Notified on 6 April 2017

Ceased on 29 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 December 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 December 2012
Annual Accounts 15 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15 December 2013

Hppa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Alan P.

People with significant control

Paul H.

Alan P.

Paul H.

Alan P.

Accounts Documents

Company filings

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