H.r.c. (leicester) Limited in Eastwood, NG16 3BF

Description

Data updated on: 01-11-2023

H.r.c. (leicester) started its operations in 2000 as a Private Limited Company registered with number: 03975749. The company has operated for 24 years and the present status is active - proposal to strike off. This firm's registered office is situated in Eastwood at 17 Farrington Way. Anyone can also find the firm using the postal code : NG16 3BF. This enterprise's registered with SIC code 47910: Retail sale via mail order houses or via Internet. The firm's most recent accounts describe the period up to Wednesday 31st March 2021 and the most recent confirmation statement was released on Monday 18th April 2022.

According to the latest data, the limited company is controlled by a solitary director: Brian S., who was appointed on 2000-05-30. To provide support to the directors, this particular limited company has been utilizing the skills of Juliet S. as a secretary since 2000.

Brian S. is the individual who controls 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	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 804	5 130	9 434	9 235	4 272	-1 604

Balance Sheet
Cash Bank In Hand	4 865	49 900	8 103	15 416	4 362	3 944
Cash Bank On Hand						3 944	3 734	2 557	2 631	1 372	2 217
Current Assets	12 033	64 840	50 911	43 580	36 533	35 207	37 972	47 526	55 059	49 876	26 253
Debtors	209	4 072	29 732	17 032	18 813	16 749	19 077	23 984	16 418	16 268	15 300
Net Assets Liabilities						-1 604	-14 885	-24 464	-42 403	-47 576	-79 735
Net Assets Liabilities Including Pension Asset Liability	55 804	5 130	9 434	9 235	4 272	-1 604
Other Debtors						16 749	19 077	20 651	16 418	16 268	15 300
Property Plant Equipment						38 526	38 173	2 856	2 570	2 798	2 518
Stocks Inventory	6 959	10 868	13 076	11 132	13 358	14 514
Tangible Fixed Assets	165 652	40 464	38 271	37 944	38 918	38 526
Total Inventories						14 514	15 161	20 985	36 010	32 236	8 736

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	55 803	5 129	9 433	9 234	4 271	-1 605
Shareholder Funds	55 804	5 130	9 434	9 235	4 272	-1 604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 479	5 832	6 149	6 435	6 746	7 026
Additional Provisions Increase From New Provisions Recognised								11
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-292
Average Number Employees During Period							3	5	6	4	4
Creditors						75 025	90 749	74 554	100 032	100 250	21 667
Creditors Due Within One Year		99 532	79 463	72 003	70 875	75 025
Deferred Tax Liabilities							281	292
Disposals Property Plant Equipment								35 000
Increase From Depreciation Charge For Year Property Plant Equipment							353	317	286	311	280
Net Current Assets Liabilities	-99 988	-34 692	-28 552	-28 423	-34 342	-39 818	-52 777	-27 028	-44 973	-50 374	-60 586
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid									1	1	1
Other Creditors						39 898	35 699	40 750	84 003	85 555	71 560
Other Taxation Social Security Payable						55	1	751		456	1 548
Par Value Share			1	1	1	1			1	1	1
Property Plant Equipment Gross Cost						44 005	44 005	9 005	9 005	9 544
Provisions							281	292
Provisions For Liabilities Balance Sheet Subtotal						312	281	292
Provisions For Liabilities Charges	769	642	285	286	304	312
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions					1 409
Tangible Fixed Assets Cost Or Valuation	176 077	51 903	42 596	42 596	44 005
Tangible Fixed Assets Depreciation	10 425	11 439	4 325	4 652	5 087	5 479
Tangible Fixed Assets Depreciation Charged In Period			363	327	435	392
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 477
Tangible Fixed Assets Disposals		-124 174	9 307
Total Assets Less Current Liabilities	65 664	5 772	9 719	9 521	4 576	-1 292	-14 604	-24 172	-42 403	-47 576	-58 068
Trade Creditors Trade Payables						35 072	55 049	33 053	16 029	14 239	9 398
Trade Debtors Trade Receivables								3 333
Bank Borrowings Overdrafts											21 667
Total Additions Including From Business Combinations Property Plant Equipment										539
Creditors Due After One Year Total Noncurrent Liabilities	9 091	0
Creditors Due Within One Year Total Current Liabilities	112 021	99 532
Fixed Assets	165 652	40 464
Tangible Fixed Assets Depreciation Charge For Period		1 014

Company staff

Juliet S.

Role: Secretary

Appointed: 30 May 2000

Latest update: 4 April 2024

Brian S.

Role: Director

Appointed: 30 May 2000

Latest update: 4 April 2024

People with significant control

Brian S.

Notified on 19 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 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	02 May 2023
Confirmation statement last made up date	18 April 2022

Annual Accounts 14th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14th November 2014
Annual Accounts 2nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2nd December 2015
Annual Accounts 14th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 23rd October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23rd October 2013

H.r.c. (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliet S.

Brian S.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Brian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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H.r.c. (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliet S.

Brian S.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Brian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

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