Hygrove House Ltd in Gloucester, GL2 8JG

Description

Data updated on: 01-11-2023

2017 marks the start of Hygrove House Ltd, the company registered at Hygrove House Main Road, Minsterworth, Gloucester. That would make 7 years Hygrove House has prospered in the business, as the company was founded on 12th July 2017. Its Companies House Reg No. is 10863268 and the post code is GL2 8JG. This enterprise's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. 2023-03-31 is the last time company accounts were filed.

Within this particular limited company, a variety of director's tasks have so far been fulfilled by Raymond D. and Graham M.. Amongst these two individuals, Graham M. has managed limited company the longest, having been one of the many members of directors' team since 2017.

Executives with significant control over the firm are: Graham M. owns 1/2 or less of company shares. Raymond D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	3 509	44 416	31 067	76 262	193 113
Current Assets		585 902	620 546	344 511	364 080	466 655
Debtors		582 393	576 130	313 444	287 818	273 542
Net Assets Liabilities	100	-63 247	-113 550	-123 060	-10 878	405 311
Other Debtors			3 777		1 390	8 500
Property Plant Equipment		1 151 501	1 136 232	2 360 664	2 346 698	2 412 446

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		23 500	47 169	96 309	146 166	198 382
Additions Other Than Through Business Combinations Property Plant Equipment		1 175 001	8 400	1 273 572	35 891	117 964
Amounts Owed By Group Undertakings Participating Interests		582 393	572 353	313 444	286 428	265 042
Amounts Owed To Group Undertakings Participating Interests				78 928	150 171	11 749
Bank Borrowings		287 152	301 082	1 160 567	1 080 720	971 268
Bank Overdrafts		43 848		115 896	117 384	148 692
Creditors		61 033	463	118 898	121 030	155 921
Fixed Assets		1 151 701	1 136 432	2 360 864	2 346 898	2 412 646
Increase From Depreciation Charge For Year Property Plant Equipment		23 500	23 669	49 140	49 857	52 216
Investments Fixed Assets		200	200	200	200	200
Investments In Group Undertakings		200	200	200	200	200
Net Current Assets Liabilities		524 869	620 083	225 613	243 050	310 734
Other Creditors		17 185	463	3 002	3 646	4 281
Property Plant Equipment Gross Cost		1 175 001	1 183 401	2 456 973	2 492 864	2 610 828
Taxation Social Security Payable						2 948
Total Assets Less Current Liabilities		1 676 570	1 756 515	2 586 477	2 589 948	2 723 380
Number Shares Allotted	100
Par Value Share	1

Company staff

Raymond D.

Role: Director

Appointed: 02 May 2018

Latest update: 28 January 2024

Graham M.

Role: Director

Appointed: 12 July 2017

Latest update: 28 January 2024

People with significant control

Graham M.

Notified on 12 July 2017

Nature of control:

right to manage directors

1/2 or less of shares

Raymond D.

Notified on 27 April 2018

Nature of control:

1/2 or less of shares

Donald J.

Notified on 12 July 2017

Ceased on 27 April 2018

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-12
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Hygrove House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond D.

Graham M.

Christine V.

Donald J.

People with significant control

Graham M.

Raymond D.

Donald J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies