Hsvc Ltd in Bodmin, PL31 1JT

Description

Data updated on: 01-11-2023

The moment this company was registered is 2015-06-10. Established under 09632238, the firm operates as a Private Limited Company. You may find the headquarters of this firm during its opening hours at the following address: 79 Higher Bore Street, PL31 1JT Bodmin. The firm's declared SIC number is 46740 and has the NACE code: Wholesale of hardware, plumbing and heating equipment and supplies. 2022-09-30 is the last time account status updates were reported.

According to the data we have, this particular firm was built in June 2015 and has been governed by three directors, and out this collection of individuals two (Stuart B. and Joel H.) are still participating in the company's duties.

Executives who have control over the firm are as follows: Stuart B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	35 771

Balance Sheet
Cash Bank In Hand	7 870
Cash Bank On Hand	7 870	32 658	19 654	28 649	110 882	146 930	61 521
Current Assets	282 322	347 353	529 893	467 604	447 666	604 370	658 650
Debtors	230 528	268 004	460 004	356 277	246 207	345 935	482 268
Net Assets Liabilities	35 771	54 224	96 593	168 383	170 536	125 755	143 876
Net Assets Liabilities Including Pension Asset Liability	35 771
Other Debtors	1	1	677	1	10 194	22 901	5 420
Property Plant Equipment	5 790	7 919	10 728	7 309	5 700	4 920	4 361
Stocks Inventory	43 924
Tangible Fixed Assets	5 790
Total Inventories	43 924	46 691	45 147	58 300	66 199	87 127	90 483

Capital & Reserves
Called Up Share Capital	101
Profit Loss Account Reserve	35 670
Shareholder Funds	35 771

Other Financial Data
Amount Specific Advance Or Credit Directors	1	1	424	320	6	12 988	4 665
Amount Specific Advance Or Credit Made In Period Directors	3	592	2 747	3 106	9 720	15 394	5 900
Amount Specific Advance Or Credit Repaid In Period Directors	2	2 120	1 223	3 002	9 406	2 400	14 223
Accumulated Depreciation Impairment Property Plant Equipment	2 022	5 148	9 644	13 063	14 986	15 766	16 503
Additional Provisions Increase From New Provisions Recognised		136
Average Number Employees During Period	4	6	7	6	7	4	6
Creditors	251 183	299 754	441 990	305 068	281 753	250 000	176 303
Creditors Due Within One Year	251 183
Current Asset Investments			5 088	24 378	24 378	24 378	24 378
Increase From Depreciation Charge For Year Property Plant Equipment		3 126	4 496	3 419	1 923	780	737
Net Current Assets Liabilities	31 139	47 599	87 903	162 536	165 913	371 912	316 789
Number Shares Allotted	2
Other Creditors	14 608	29 433	39 873	58 203	36 666	250 000	176 303
Other Current Asset Investments Balance Sheet Subtotal			5 088	24 378	24 378	24 378	24 378
Other Taxation Social Security Payable	28 788	26 964	43 393	52 972	77 474	74 323	111 988
Par Value Share	1
Property Plant Equipment Gross Cost	7 812	13 067	20 372	20 372	20 686	20 686	20 864
Provisions	1 158	1 294
Provisions For Liabilities Balance Sheet Subtotal	1 158	1 294	2 038	1 462	1 077	1 077	971
Provisions For Liabilities Charges	1 158
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Cost Or Valuation	7 812
Tangible Fixed Assets Depreciation	2 022
Total Additions Including From Business Combinations Property Plant Equipment		5 255	7 305		1 314		178
Total Assets Less Current Liabilities	36 929	55 518	98 631	169 845	171 613	376 832	321 150
Trade Creditors Trade Payables	207 787	243 357	358 724	193 893	167 613	121 152	134 192
Trade Debtors Trade Receivables	230 527	268 003	459 327	356 276	236 013	323 034	463 031
Bank Borrowings Overdrafts							56 082
Disposals Property Plant Equipment					1 000

Company staff

Stuart B.

Role: Director

Appointed: 10 June 2015

Latest update: 11 March 2024

Joel H.

Role: Director

Appointed: 10 June 2015

Latest update: 11 March 2024

People with significant control

Stuart B.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joel H.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Hsvc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

Joel H.

Kevin C.

People with significant control

Stuart B.

Joel H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies