Hpss (group) Limited in Hull, HU3 4AJ

Description

Data updated on: 01-11-2023

05186541 - registration number for Hpss (group) Limited. The firm was registered as a Private Limited Company on 2004-07-22. The firm has existed on the market for 20 years. The enterprise can be contacted at Unit 3 Unit 3 Quayside Business Park West Dock St in Hull. The post code assigned to this place is HU3 4AJ. This enterprise's Standard Industrial Classification Code is 90020 meaning Support activities to performing arts. Hpss (group) Ltd reported its latest accounts for the financial period up to 2022-04-30. The firm's most recent confirmation statement was filed on 2023-07-29.

As suggested by the following enterprise's executives data, since 2004-07-22 there have been two directors: Victoria T. and Hugh J..

Hugh J. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 176	22 210	-14 403	450 677	394 505	336 869

Balance Sheet
Cash Bank In Hand	807	384	159	161	1 311	105
Cash Bank On Hand						105	431	203	149	381	55 735	6 080	1 184
Current Assets	38 449	20 937	42 574	61 346	73 199	61 843	70 050	343 548	570 238	866 268	1 013 307	30 165	1 184
Debtors	37 642	20 553	42 415	61 185	71 888	61 738	69 619	343 345	570 089	865 887	957 572	24 085
Net Assets Liabilities						336 869	352 203	572 249	616 350	779 414	713 102	892 916	1 169 523
Net Assets Liabilities Including Pension Asset Liability	36 176	22 210	-14 403	450 677	394 505	336 869
Property Plant Equipment						699 772	761 145	917 735	1 041 588	1 150 526	1 011 555	1 308 494
Tangible Fixed Assets	158 240	169 526	223 934	703 948	716 376	699 772

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	36 175	22 209	-14 404	-24 834	-81 006	-138 642
Shareholder Funds	36 176	22 210	-14 403	450 677	394 505	336 869

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						141 658	213 615	298 902	202 154	352 991	537 733	801 918	1 172 878
Average Number Employees During Period						3	3	2	2	2	2	2	1
Creditors						50 783	76 040	83 231	109 753	83 232	113 723	124 694	37 108
Creditors Due After One Year		50 000	50 000	50 000	53 917	50 783
Creditors Due Within One Year		118 253	230 911	264 617	341 153	373 963
Disposals Decrease In Depreciation Impairment Property Plant Equipment									242 310
Disposals Property Plant Equipment									275 873
Increase From Depreciation Charge For Year Property Plant Equipment							71 957	85 287	145 562	150 837	184 742	264 185	370 960
Net Current Assets Liabilities	-72 064	-97 316	-188 337	-203 271	-267 954	-312 120	-332 902	-262 255	-315 485	-287 880	-184 730	-290 884	-521 781
Nominal Value Allotted Share Capital							1	1	1
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						841 430	974 760	1 216 637	1 243 742	1 503 517	1 549 288	2 110 412	2 901 290
Revaluation Reserve				475 510	475 510	475 510
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		72 255	111 639	116 416	74 534	40 193
Tangible Fixed Assets Cost Or Valuation	312 860	374 465	486 104	731 078	801 237	841 430
Tangible Fixed Assets Depreciation	154 620	204 939	262 170	27 130	84 861	141 658
Tangible Fixed Assets Depreciation Charged In Period			57 231	58 393	61 188	56 797
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				50 838	3 457
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-242 595
Tangible Fixed Assets Disposals		-10 650		104 357	4 375
Tangible Fixed Assets Increase Decrease From Revaluations				232 915
Total Additions Including From Business Combinations Property Plant Equipment							133 330	241 877	302 978	259 775	45 771	561 124	790 878
Total Assets Less Current Liabilities	86 176	72 210	35 597	500 677	448 422	387 652	428 243	655 480	726 103	862 646	826 825	1 017 610	1 206 631
Creditors Due After One Year Total Noncurrent Liabilities	50 000	50 000
Creditors Due Within One Year Total Current Liabilities	110 513	118 253
Fixed Assets	158 240	169 526
Tangible Fixed Assets Depreciation Charge For Period		58 429
Tangible Fixed Assets Depreciation Disposals		-8 110

Company staff

Victoria T.

Role: Secretary

Appointed: 22 July 2004

Latest update: 17 April 2024

Victoria T.

Role: Director

Appointed: 22 July 2004

Latest update: 17 April 2024

Hugh J.

Role: Director

Appointed: 22 July 2004

Latest update: 17 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 July 2004

Resigned: 22 July 2004

Address: London, NW11 7TJ

Latest update: 17 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 22 July 2004

Resigned: 22 July 2004

Address: London, NW11 7TJ

Latest update: 17 April 2024

Linda C.

Role: Director

Appointed: 22 July 2004

Resigned: 16 November 2018

Latest update: 17 April 2024

People with significant control

Hugh J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	11 August 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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
Annual Accounts 15 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Hpss (group) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria T.

Victoria T.

Hugh J.

Temple Secretaries Limited

Company Directors Limited

Linda C.

People with significant control

Hugh J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014

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