Hrv Enterprises Limited in Richmond, TW9 4LZ

Description

Data updated on: 01-11-2023

Hrv Enterprises Limited with the registration number 09174781 has been competing in the field for 10 years. The Private Limited Company is located at 13 Market Road, in Richmond and company's zip code is TW9 4LZ. This business's Standard Industrial Classification Code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Hrv Enterprises Ltd released its account information for the period up to 2022-12-31. The business latest confirmation statement was filed on 2023-09-18.

Regarding to the following business, a number of director's assignments have been done by Matthew C. and Nicholas K.. When it comes to these two managers, Nicholas K. has managed business for the longest period of time, having been a vital addition to directors' team since 2014.

The companies with significant control over this firm are as follows: Hrv Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Richmond at Market Road, TW9 4LZ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	112 162	4 170

Balance Sheet
Cash Bank On Hand		59 199	22 581	114 696	33 021	48 061	108 114	115 310
Current Assets	437 594	643 428	494 939	632 031	810 122	844 191	903 508	1 562 432
Debtors	367 504	584 229	472 358	517 335	777 101	674 610	722 570	1 344 317
Net Assets Liabilities		4 170	209 975	383 370	406 511	414 989	503 241	515 305
Other Debtors		328 175	126 466	314 705	156 438	224 856	282 740	302 828
Property Plant Equipment		5 021	57 399	84 635	63 244	36 654	37 981	42 234
Total Inventories						121 520	136 494	102 805
Cash Bank In Hand	70 090	59 199
Net Assets Liabilities Including Pension Asset Liability	112 162	4 170
Tangible Fixed Assets	4 110	5 021

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	112 160	4 168
Shareholder Funds	112 162	4 170

Other Financial Data
Accrued Liabilities Deferred Income				3 500	3 500	3 500	3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment		1 868	4 652	31 045	53 168	55 367	64 147	73 871
Additions Other Than Through Business Combinations Property Plant Equipment					732		16 383	7 701
Amounts Owed By Associates Joint Ventures Participating Interests							-4 889	60 070
Average Number Employees During Period			3		5	6	9	12
Bank Borrowings Overdrafts					66 667	250 000	227 647	182 103
Corporation Tax Payable				85 535	48 903		55 908	120 031
Creditors		643 279	40 388	42 415	29 801	261 425	230 978	182 103
Dividends Paid			100 000	170 000
Finance Lease Liabilities Present Value Total			40 388	42 415	29 801	11 425	3 331	3 331
Fixed Assets		5 021	378 367	405 603	384 212	357 622	358 949	42 234
Increase From Depreciation Charge For Year Property Plant Equipment			506	26 393	22 123	15 443	15 056	9 724
Investments Fixed Assets			320 968	320 968	320 968	320 968	320 968
Issue Equity Instruments			1
Net Current Assets Liabilities	108 874	149	-117 098	32 159	64 117	325 756	375 691	661 327
Number Shares Issued Fully Paid				1
Other Creditors		176 600	310 099	42 415	83 811	107 897	151 724	53 418
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 244
Other Disposals Property Plant Equipment						24 391
Other Investments Other Than Loans			320 968		320 968	320 968	320 968
Other Taxation Social Security Payable		301 334	77 810	86 298	13 959	105 042	97 692	125 653
Par Value Share	1	1		1
Prepayments Accrued Income				226 488	419 556	347 353	222 642	659 322
Profit Loss			305 804	343 395
Property Plant Equipment Gross Cost		6 889	48 691	115 680	116 412	92 021	108 404	116 105
Provisions For Liabilities Balance Sheet Subtotal		1 000	10 906	11 977	12 017	6 964	6 697	6 153
Total Additions Including From Business Combinations Property Plant Equipment			55 162	53 629
Total Assets Less Current Liabilities	112 984	5 170	261 269	437 762	448 329	683 378	740 916	703 561
Trade Creditors Trade Payables		165 345	215 884	418 551	552 527	293 991	210 899	595 172
Trade Debtors Trade Receivables		256 054	345 892	202 630	201 107	102 401	158 407	322 097
Creditors Due Within One Year	328 720	643 279
Increase Decrease In Property Plant Equipment			48 691
Number Shares Allotted	1	1
Provisions For Liabilities Charges	822	1 000
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	4 856	2 033
Tangible Fixed Assets Cost Or Valuation	4 856	6 889
Tangible Fixed Assets Depreciation	746	1 868
Tangible Fixed Assets Depreciation Charged In Period	746	1 122

Company staff

Matthew C.

Role: Director

Appointed: 13 July 2016

Latest update: 26 April 2024

Nicholas K.

Role: Director

Appointed: 14 August 2014

Latest update: 26 April 2024

People with significant control

Hrv Group Limited

Address: 13 Market Road, Richmond, TW9 4LZ, England

Legal authority Companies Act 2006

Legal form Limited

Notified on 4 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Viola C.

Notified on 4 October 2022

Ceased on 1 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ainne K.

Notified on 4 October 2022

Ceased on 1 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Matthew C.

Notified on 13 July 2016

Ceased on 4 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas K.

Notified on 6 April 2016

Ceased on 4 October 2022

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	14 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 December 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 October 2016
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 2016
End Date For Period Covered By Report	31 August 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 2016
End Date For Period Covered By Report	31 August 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 2016
End Date For Period Covered By Report	31 August 2017

Hrv Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Nicholas K.

People with significant control

Hrv Group Limited

Viola C.

Ainne K.

Matthew C.

Nicholas K.

Accounts Documents

Company filings

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