Registered as SC337409 sixteen years ago, Hpv Safety Engineering Limited is a Private Limited Company. The company's actual mailing address is C/o Begbies Traynor (central) Limited River Court, 5 West Victoria Dock Road Dundee. This company's Standard Industrial Classification Code is 71129 and has the NACE code: Other engineering activities. Sunday 28th February 2021 is the last time company accounts were reported.
Hpv Safety Engineering Limited
General information
Name:
Hpv Safety Engineering Ltd
Office Address:
C/o Begbies Traynor (central) Limited River Court 5 West Victoria Dock Road DD1 3JT Dundee
Number: SC337409
Incorporation date: 2008-02-07
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -1 625 | 3 | 2 | 2 | 2 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 8 242 | 1 635 | 3 326 | 3 029 | 633 | |||||
| Cash Bank On Hand | 633 | 134 | 3 909 | 12 112 | 14 665 | 12 805 | ||||
| Current Assets | 67 112 | 62 121 | 36 224 | 26 577 | 20 773 | 24 691 | 22 054 | 30 160 | 32 359 | 26 359 |
| Debtors | 58 870 | 60 486 | 32 898 | 23 548 | 20 140 | 24 557 | 18 145 | 18 048 | 17 694 | 13 554 |
| Other Debtors | 1 423 | 551 | 551 | 100 | 500 | |||||
| Tangible Fixed Assets | 317 | 1 424 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||
| Shareholder Funds | -1 625 | 3 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -1 627 | 1 | ||||||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 1 804 | 972 | 849 | 9 570 | 10 606 | 12 361 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 390 | 4 258 | 5 666 | 1 289 | 487 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 222 | 6 079 | 3 055 | 2 325 | 2 242 | |||||
| Accrued Liabilities | 1 200 | |||||||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Corporation Tax Due Within One Year | 6 190 | 2 277 | ||||||||
| Corporation Tax Payable | 2 277 | 1 555 | ||||||||
| Corporation Tax Recoverable | 451 | 451 | ||||||||
| Creditors | 20 771 | 24 689 | 22 052 | 30 156 | 32 357 | 26 357 | ||||
| Creditors Due Within One Year | 69 054 | 63 542 | 36 222 | 26 575 | 20 771 | |||||
| Debtors Due Within One Year | 23 548 | 20 140 | ||||||||
| Dividends Paid | 6 222 | |||||||||
| Net Current Assets Liabilities | 1 942 | 1 421 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 2 |
| Number Shares Allotted | 2 | 2 | 2 | 1 | ||||||
| Number Shares Issued Fully Paid | 2 | |||||||||
| Other Creditors | 949 | 9 730 | 10 706 | 12 861 | ||||||
| Other Taxation Social Security Payable | 1 555 | 6 878 | 6 210 | 6 576 | 2 889 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 6 222 | |||||||||
| Profit Loss For Period | 7 302 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | -2 | 2 | |||||
| Total Assets Less Current Liabilities | 1 625 | 3 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 2 |
| Total Dividend Payment | 7 302 | |||||||||
| Trade Creditors Trade Payables | 16 767 | 23 134 | 14 225 | 14 216 | 15 075 | 10 607 | ||||
| Trade Creditors Within One Year | 19 820 | 16 767 | ||||||||
| Trade Debtors Trade Receivables | 17 885 | 23 134 | 17 594 | 17 497 | 17 594 | 13 054 | ||||
| V A T Due Total Creditors | 565 | 527 | ||||||||
| Cash Bank | 3 326 | 3 029 | ||||||||
| Number Shares Authorised | 1 000 | 1 000 | ||||||||
| Share Capital Authorised | 1 000 | 1 000 | 1 000 | |||||||
| Value Shares Allotted | 2 | 2 | ||||||||
Company staff
Hercules V.
Role: Director
Appointed: 07 February 2008
Latest update: 23 February 2024
People with significant control
Hercules V.
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 | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 21 February 2023 |
| Confirmation statement last made up date | 07 February 2022 |
| Annual Accounts 28 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 28 November 2013 |
| Annual Accounts 15 May 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 15 May 2014 |
| Annual Accounts 31 August 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 31 August 2015 |
| Annual Accounts 28 November 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 28 February 2016 |
| Date Approval Accounts | 28 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 February 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from The Manse Echt Westhill AB32 7AB Scotland on 2022/06/22 to C/O Begbies Traynor (Central) Limited River Court 5 West Victoria Dock Road Dundee DD1 3JT (AD01)
filed on: 22nd, June 2022
filed on: 22nd, June 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
7 Thorter Loan
Post code:
DD1 3AW
City / Town:
Dundee
Accountant/Auditor,
2016
Name:
Carnegie Knox (scotland) Limited
Address:
R & A House Woodburn Road Blackburn
Post code:
AB21 0PS
City / Town:
Aberdeen
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