Hscc Limited in Lancaster, LA2 8ET

Description

Data updated on: 01-11-2023

Hscc came into being in 2014 as a company enlisted under no 08932728, located at LA2 8ET Lancaster at Mellingscale Keasden. The company has been in business for ten years and its current state is active. This firm's principal business activity number is 45320 which stands for Retail trade of motor vehicle parts and accessories. Hscc Ltd released its account information for the financial period up to 2023-03-31. The business latest annual confirmation statement was submitted on 2023-08-14.

Within this company, a number of director's obligations have been executed by Henry F. and Sara F.. Amongst these two people, Henry F. has been with the company for the longest period of time, having been a member of the Management Board since March 2014. Furthermore, the managing director's tasks are regularly assisted with by a secretary - Sara F., who joined the company in 2014.

Executives who have control over the firm are as follows: Henry F. has substantial control or influence over the company. Sara F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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	47 101	73 199

Balance Sheet
Cash Bank On Hand		367 385	118 076	154 731	159 405	141 044
Current Assets	444 643	633 212	334 880	331 437	352 628	271 886	269 817	230 360	205 002
Debtors	28 340	49 867	43 916	32 538	16 273	20 592
Net Assets Liabilities					289 023	220 052	182 402	158 079	122 029
Other Debtors		21 271	5 888	3 055	3 055	10 000
Property Plant Equipment		46 108	38 679	74 202	97 929	90 818
Total Inventories		215 960	172 888	144 168	176 950	110 250
Cash Bank In Hand	272 823	367 385
Stocks Inventory	143 480	215 960
Tangible Fixed Assets	57 259	46 108

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	47 099	73 197
Shareholder Funds	47 101	73 199

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-800	-1 120	-1 120
Accumulated Depreciation Impairment Property Plant Equipment		21 297	32 418	47 895	70 637	99 259
Additions Other Than Through Business Combinations Property Plant Equipment						21 511
Average Number Employees During Period			3	3	3	2	2	2	2
Creditors		606 121	210 367	175 065	161 534	1 370	139 964	109 428	107 999
Deferred Tax Asset Debtors					3 055	2 382
Fixed Assets						90 818	53 349	38 267	26 146
Increase From Depreciation Charge For Year Property Plant Equipment			12 057	15 477	22 742	28 621
Net Current Assets Liabilities	-10 158	27 091	124 513	156 372	191 094	270 516	129 853	120 932	97 003
Other Creditors		539 553	171 706	151 641	133 112	129 742
Property Plant Equipment Gross Cost		67 405	71 097	122 097	168 566	190 077
Taxation Social Security Payable					11 029	1 370
Total Assets Less Current Liabilities	47 101	73 199	163 192	230 574	289 023	220 051	183 202	159 199	123 149
Trade Creditors Trade Payables		39 448	6 761	12 280	17 393	11 540
Trade Debtors Trade Receivables		28 596	38 028	29 483	13 218	8 210
Amount Specific Advance Or Credit Directors			79 499	61 149	41 268
Amount Specific Advance Or Credit Made In Period Directors				45 785	40 038
Amount Specific Advance Or Credit Repaid In Period Directors				27 435	20 157
Bank Borrowings Overdrafts		11 226	9 731
Creditors Due Within One Year	454 801	606 121
Depreciation Tangible Fixed Assets Expense	12 934
Disposals Decrease In Depreciation Impairment Property Plant Equipment			936
Disposals Property Plant Equipment			2 339
Number Shares Allotted	2	2
Other Creditors Due Within One Year	422 180
Other Taxation Social Security Payable		15 894	22 169	11 144	11 029
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	70 193	12 272
Tangible Fixed Assets Cost Or Valuation	70 193	67 405
Tangible Fixed Assets Depreciation	12 934	21 297
Tangible Fixed Assets Depreciation Charged In Period	12 934	11 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 012
Tangible Fixed Assets Disposals		15 060
Taxation Social Security Due Within One Year	19 481
Total Additions Including From Business Combinations Property Plant Equipment			6 031	51 000	46 469
Trade Creditors Within One Year	13 140
Director Remuneration Benefits Excluding Payments To Third Parties	15 912

Company staff

Sara F.

Role: Secretary

Appointed: 11 March 2014

Latest update: 16 March 2024

Henry F.

Role: Director

Appointed: 11 March 2014

Latest update: 16 March 2024

Sara F.

Role: Director

Appointed: 11 March 2014

Latest update: 16 March 2024

People with significant control

Henry F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sara F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	11 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Hscc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara F.

Henry F.

Sara F.

People with significant control

Henry F.

Sara F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Hscc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara F.

Henry F.

Sara F.

People with significant control

Henry F.

Sara F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016