Hvc Limited in Tunbridge Wells, TN4 9PL

Description

Data updated on: 01-11-2023

This business known as Hvc was registered on 2004-03-18 as a Private Limited Company. This firm's head office may be found at Tunbridge Wells on Unit 17, 6-8 Mereworth Road. Assuming you have to contact this firm by post, the area code is TN4 9PL. The office registration number for Hvc Limited is 05077336. This firm's Standard Industrial Classification Code is 43210 and has the NACE code: Electrical installation. 2022-04-30 is the last time when the company accounts were reported.

The data at our disposal related to the firm's members suggests that there are two directors: Rebecca H. and David S. who became the part of the company on 2015-03-20 and 2004-03-18. To support the directors in their duties, the company has been utilizing the skillset of Rebecca H. as a secretary since March 2004.

Executives who have control over the firm are as follows: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149 314	300 605	398 405	486 197	565 707	639 437

Balance Sheet
Cash Bank In Hand	220 694	347 461	440 677	520 038	634 915	713 672
Cash Bank On Hand						713 672	776 488	839 509	877 135	881 905	989 213	1 079 931	1 214 807
Current Assets	283 562	417 847	507 503	596 778	663 058	739 270	806 683	880 591	920 559	909 892	1 036 772	1 125 484	1 255 792
Debtors	59 668	67 186	63 626	73 590	25 143	22 398	26 995	37 082	38 924	27 987	47 559	45 553	40 985
Net Assets Liabilities						639 437	722 304	813 453	836 847			1 039 930	1 139 479
Net Assets Liabilities Including Pension Asset Liability	149 314	300 605	398 405	486 197	565 707
Other Debtors						1 531	1 696	1 699	1 673	1 671	1 567	1 842	2 225
Property Plant Equipment						3 376	29 463	22 097	16 573	12 430	9 323
Stocks Inventory	3 200	3 200	3 200	3 150	3 000	3 200
Tangible Fixed Assets	15 811	21 268	16 660	25 806	4 624	3 376
Total Inventories						3 200	3 200	4 000	4 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	149 312	300 603	398 403	486 195	565 705	639 435
Shareholder Funds	149 314	300 605	398 405	486 197	565 707	639 437

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 704	19 685	27 051	32 575	36 718	39 825	33 811	45 540
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						103 209	18 137	7 888	100 285	76 871	96 860	99 943	128 916
Creditors Due After One Year		5 194	1 527	20 250
Creditors Due Within One Year	150 059	133 316	124 231	116 137	101 975	103 209
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 918
Disposals Property Plant Equipment							31 024
Finance Lease Liabilities Present Value Total							18 137	7 888	7 888			4 085	6 703
Increase From Depreciation Charge For Year Property Plant Equipment							9 899	7 366	5 524	4 143	3 107		11 729
Net Current Assets Liabilities	133 503	284 531	383 272	480 641	561 083	636 061	710 978	799 244	820 274	833 021	939 912	1 025 541	1 126 876
Number Shares Allotted		2	2	2	2	2
Other Creditors						40 438	31 850	11 619	15 742	19 684	22 864	21 536	26 307
Other Taxation Social Security Payable						49 632	45 673	47 165	52 860	51 952	64 853	68 031	78 962
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						41 080	49 148	49 148	49 148	49 148		52 285	80 725
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		14 856	1 257	26 167	233
Tangible Fixed Assets Cost Or Valuation	50 479	53 335	54 592	66 801	41 080
Tangible Fixed Assets Depreciation	34 668	32 067	37 932	40 995	36 456	37 704
Tangible Fixed Assets Depreciation Charged In Period		7 263	5 865	9 170	1 950	1 248
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 864		6 107	6 489
Tangible Fixed Assets Disposals		12 000		13 958	25 954
Total Additions Including From Business Combinations Property Plant Equipment							39 092						28 440
Total Assets Less Current Liabilities	149 314	305 799	399 932	506 447	565 707	639 437	740 441	821 341	836 847	845 451	949 235	1 044 015	1 162 061
Trade Creditors Trade Payables						13 139	7 931	12 313	23 795	5 235	9 143	6 874	16 944
Trade Debtors Trade Receivables						20 867	25 299	35 383	37 251	26 316	45 992	43 711	38 760

Company staff

Rebecca H.

Role: Director

Appointed: 20 March 2015

Latest update: 26 March 2024

Rebecca H.

Role: Secretary

Appointed: 18 March 2004

Latest update: 26 March 2024

David S.

Role: Director

Appointed: 18 March 2004

Latest update: 26 March 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 25 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	25 January 2013
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014

Hvc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca H.

Rebecca H.

David S.

People with significant control

David S.

Rebecca H.

Accounts Documents

Company filings

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