Hyperion Homes Developments Limited in Royston, SG8 9JN

Description

Data updated on: 01-11-2023

This particular company is registered in Royston registered with number: 04310269. This company was registered in the year 2001. The office of this company is situated at Lake House Market Hill. The postal code is SG8 9JN. This enterprise's SIC and NACE codes are 41202 : Construction of domestic buildings. Hyperion Homes Developments Ltd reported its account information for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-10-07.

When it comes to the following firm's executives list, since April 1, 2019 there have been two directors: Juanita G. and David G.. To provide support to the directors, the limited company has been using the skills of Susan G. as a secretary since April 2021.

Susan G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	804 270	926 693	1 296 210

Balance Sheet
Cash Bank In Hand	185 957	198 897	395 397
Cash Bank On Hand			395 397	1 199 717	22 789	32 832	71 826	1 463 423	510 886	66 608
Current Assets	830 496	994 338	1 422 306	1 230 051	1 628 183	1 644 721	1 253 990	1 501 117	549 843	593 141
Debtors	16 531	1 585	598 659	18 334	16 117	7 670	10 452	11 839	13 102	11 154
Net Assets Liabilities			1 296 210	1 218 978	1 098 352	1 180 222	1 214 812	1 433 867	537 743	473 152
Net Assets Liabilities Including Pension Asset Liability	804 270	926 693	1 296 210
Other Debtors			20 790	18 334
Property Plant Equipment			11 051	8 284	6 213	4 724	3 527	2 871	2 755
Stocks Inventory	628 008	793 856	428 250
Tangible Fixed Assets	2 092	14 767	11 051
Total Inventories			428 250	12 000	1 589 277	1 604 219	1 171 712	25 855	25 855	515 379

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	804 170	926 593	1 296 110
Shareholder Funds	804 270	926 693	1 296 210

Other Financial Data
Accrued Liabilities			6 840	1 935
Accumulated Depreciation Impairment Property Plant Equipment			10 577	13 344	15 415	17 001	18 198	19 154	20 022	20 799
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable			107 659
Creditors			134 937	17 783	534 864	468 325	42 035	69 576	14 332	33 617
Creditors Due Within One Year	28 268	79 437	134 937
Increase From Depreciation Charge For Year Property Plant Equipment				2 767	2 071	1 586	1 197	956	868	777
Net Current Assets Liabilities	802 228	914 901	1 287 369	1 212 268	1 093 319	1 176 396	1 211 955	1 431 541	535 511	505 167
Number Shares Allotted		40	40
Number Shares Issued Fully Paid				40
Other Taxation Social Security Payable			6 411	1 254
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			21 628	21 628	21 628	21 725	21 725	22 025	22 777
Provisions							670	545	523	376
Provisions For Liabilities Balance Sheet Subtotal			2 210	1 574	1 180	898	670	545	523	376
Provisions For Liabilities Charges	50	2 975	2 210
Share Capital Allotted Called Up Paid	40	40	40
Tangible Fixed Assets Additions		19 425
Tangible Fixed Assets Cost Or Valuation	14 703	21 628
Tangible Fixed Assets Depreciation	12 611	6 861	10 577
Tangible Fixed Assets Depreciation Charged In Period		4 980	3 716
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 730
Tangible Fixed Assets Disposals		12 500
Total Additions Including From Business Combinations Property Plant Equipment						97		300	752
Total Assets Less Current Liabilities	804 320	929 668	1 298 420	1 220 552	1 099 532	1 181 120	1 215 482	1 434 412	538 266	507 145
Trade Creditors Trade Payables				32
Trade Debtors Trade Receivables			577 869

Company staff

Susan G.

Role: Secretary

Appointed: 14 April 2021

Latest update: 4 May 2024

Juanita G.

Role: Director

Appointed: 01 April 2019

Latest update: 4 May 2024

Role: Corporate Nominee Director