Hrp Total Solutions Kent Ltd in Kent, ME20 6EG

Description

Data updated on: 01-11-2023

The date the firm was registered is February 19, 2015. Started under no. 09448700, the firm operates as a Private Limited Company. You may find the headquarters of the company during its opening hours under the following location: 5 Primrose Drive, Ditton Maidstone, ME20 6EG Kent. The company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Hrp Total Solutions Kent Limited released its latest accounts for the period up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-03-25.

Samantha W. is the following company's individual managing director, that was appointed five years ago. For three years Andrew P., had been supervising this firm up until the resignation in 2018.

Samantha W. is the individual with significant control over 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	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	88 732	140 288

Balance Sheet
Cash Bank On Hand				93 944	38 336	116 503	113 974	100 989
Current Assets	29 941	50 412	87 233	325 789	487 118	467 076	522 208	506 615
Debtors				231 845	448 782	350 573	408 234	405 626
Net Assets Liabilities			184 133	383 748	263 944	188 492	212 417	206 089
Other Debtors				86 005	151 806	149 538	169 964
Property Plant Equipment				31 749	25 560	226 295	249 780	237 079
Cash Bank In Hand	29 941	50 412
Tangible Fixed Assets	341
Net Assets Liabilities Including Pension Asset Liability	88 732	140 288

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	88 632	140 188
Shareholder Funds	88 732	140 288

Other Financial Data
Version Production Software						2 021		1
Accrued Liabilities				2 000	2 000	1 400
Accumulated Depreciation Impairment Property Plant Equipment				20 807	36 078	55 042	79 205	91 906
Additions Other Than Through Business Combinations Property Plant Equipment					9 082
Average Number Employees During Period				1	3	3	2	2
Bank Borrowings						222 000
Bank Borrowings Overdrafts				2 985	4 985	482	67 000
Creditors			92 322	135 227	425 130	266 768	200 080	651 042
Equity Securities Held				167 470	241 470	285 000
Finance Lease Liabilities Present Value Total				43 723	25 039	6 686	35 234
Fixed Assets	107 179	91 838	189 222	199 219	267 030	468 872	492 357	479 656
Increase From Depreciation Charge For Year Property Plant Equipment					15 271	15 271	24 163	12 701
Investments				167 470	241 470	285 000	242 577	242 577
Investments Fixed Assets	106 838	91 838				242 577	242 577	242 577
Loans From Directors				-6 082	-4 718	-73
Net Current Assets Liabilities	-18 447	48 450	5 089	190 562	61 988	-8 610	-70 397	144 427
Other Creditors					60 216	260 082	97 846
Other Investments Other Than Loans							242 577	242 577
Prepayments Accrued Income					13 089	22 418
Property Plant Equipment Gross Cost				52 556	61 638	281 337	328 985	328 985
Provisions For Liabilities Balance Sheet Subtotal				6 033		5 002	9 463	9 463
Taxation Including Deferred Taxation Balance Sheet Subtotal				6 033	4 858	1 957
Taxation Social Security Payable				87 579	-11 812	-4 029
Total Assets Less Current Liabilities	88 732	140 288	184 133	389 781	329 018	460 262	421 960	335 229
Trade Creditors Trade Payables				120 052	409 636	223 009	232 236
Trade Debtors Trade Receivables				145 840	283 887	201 035	238 270
Creditors Due Within One Year	48 388	1 962
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	554
Tangible Fixed Assets Cost Or Valuation	554
Tangible Fixed Assets Depreciation	213
Tangible Fixed Assets Depreciation Charged In Period	213
Administrative Expenses						121 122	96 684
Comprehensive Income Expense						-40 089	91 925
Cost Sales						240 383	289 961
Current Tax For Period							20 139
Distribution Costs						32 958	27 600
Dividends Paid						35 363	68 000
Gross Profit Loss						112 586	255 795
Interest Payable Similar Charges Finance Costs						10 376	16 236
Other Deferred Tax Expense Credit						144	4 461
Other Operating Income Format1						11 925	1 250
Other Taxation Social Security Payable						9 832	26 252
Profit Loss						-40 089	91 925
Profit Loss On Ordinary Activities Before Tax						-39 945	116 525
Tax Tax Credit On Profit Or Loss On Ordinary Activities						144	24 600
Total Additions Including From Business Combinations Property Plant Equipment							47 648
Turnover Revenue						352 969	545 756

Company staff

Samantha W.

Role: Director

Appointed: 23 March 2019

Latest update: 15 March 2024

People with significant control

Samantha W.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew P.

Notified on 6 April 2016

Ceased on 23 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 28 March 2017
Start Date For Period Covered By Report	19 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 March 2017
Annual Accounts 20 April 2018
Start Date For Period Covered By Report	19 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 April 2018
Annual Accounts
Start Date For Period Covered By Report	19 February 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	19 February 2015
End Date For Period Covered By Report	31 March 2016
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Hrp Total Solutions Kent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha W.

Andrew P.

People with significant control

Samantha W.

Andrew P.

Accounts Documents

Company filings

Filing category

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