Hp & Hd Ltd in Warrington, WA4 4BS

Description

Data updated on: 01-11-2023

Hp & Hd Ltd can be contacted at C/o Dow Schofield Watts Business Recovery Llp 7400 Daresbury Park, Daresbury in Warrington. The company's zip code is WA4 4BS. Hp & Hd has been on the market since the company was started on 6th February 2012. The company's reg. no. is 07936586. This company is recognized as Hp & Hd Ltd. It should be noted that this company also was listed as Potter Rees up till the name was replaced two years from now. This business's SIC and NACE codes are 99999 and their NACE code stands for Dormant Company. March 31, 2022 is the last time the company accounts were reported.

Previous company's names
Hp & Hd Ltd 2022-10-19
Potter Rees Limited 2012-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	637 828	2 509 100	2 174 524	1 977 087	2 691 137	5 149 177	6 714 340
Current Assets	2 116 579	4 101 010	3 707 963	4 198 938	5 162 498	7 857 609	10 416 734
Debtors	486 776	473 368	669 581	882 410	1 181 712	1 325 196	1 699 290
Net Assets Liabilities	3 512 281	4 961 659	4 498 381	5 563 948	6 512 329	8 384 748	9 888 936
Other Debtors	79 700	78 737	119 153	194 132	137 538
Property Plant Equipment	87 401	78 336	43 684	59 868	306 014	271 905	225 575
Total Inventories	991 975	1 118 542	863 858	1 339 441	1 289 649	1 383 236	2 003 104

Other Financial Data
Audit Fees Expenses						10 000	15 000
Accrued Liabilities Deferred Income					239 830	211 263	326 024
Accumulated Amortisation Impairment Intangible Assets	800 000	1 000 000	1 200 000	1 400 000	1 600 000	1 800 000	2 000 000
Accumulated Depreciation Impairment Property Plant Equipment	161 159	204 928	248 101	247 353	295 237	355 706	410 145
Additions Other Than Through Business Combinations Property Plant Equipment						26 360	8 109
Administrative Expenses					4 370 743	4 434 870	5 037 149
Amortisation Expense Intangible Assets					200 000	200 000	200 000
Amortisation Impairment Expense Intangible Assets					200 000	200 000	200 000
Average Number Employees During Period				50	56	60	64
Bank Borrowings Overdrafts						443 780	1 058 192
Banking Arrangements Classified As Cash Cash Equivalents						-443 780	-1 058 192
Bank Overdrafts						443 780	1 058 192
Called Up Share Capital Not Paid					10	10	10
Cash Cash Equivalents Cash Flow Value				1 977 087	2 691 137	4 705 397	5 656 148
Corporation Tax Payable					112 540	323 460	189 183
Creditors	1 884 773	2 210 674	2 151 708	1 389 011	1 417 187	2 008 512	2 823 791
Current Tax For Period					388 166	651 947	582 969
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					33 149	-2 742	-6 672
Depreciation Expense Property Plant Equipment					47 884	60 469	54 439
Depreciation Impairment Expense Property Plant Equipment					47 884	60 469	54 439
Dividends Paid					632 744	674 932	747 157
Dividends Paid Classified As Financing Activities					-632 744	-674 932	-747 157
Dividends Paid On Shares Interim					632 744	674 932	747 157
Fixed Assets	3 287 401	3 078 336			2 806 014	2 571 905	2 325 575
Further Item Interest Expense Component Total Interest Expense					433		463
Further Item Tax Increase Decrease Component Adjusting Items					33 149	38 000	38 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					545 850	345 450	146 250
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-158 098	63 375	-335 144
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						143 484	374 094
Gain Loss In Cash Flows From Change In Inventories					-49 792	93 587	619 868
Gross Profit Loss		-2 800 000		-2 400 000
Income Taxes Paid Refund Classified As Operating Activities					-518 088	-441 027	-717 246
Increase From Amortisation Charge For Year Intangible Assets		200 000	200 000		200 000	200 000	200 000
Increase From Depreciation Charge For Year Property Plant Equipment		43 770	43 173		47 884	60 469	54 439
Intangible Assets	3 200 000	3 000 000	2 800 000	2 600 000	2 400 000	2 200 000	2 000 000
Intangible Assets Gross Cost	4 000 000	4 000 000		4 000 000	4 000 000	4 000 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					-2 019	1 964	19 302
Interest Income On Bank Deposits					32 030	11 806	46 848
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss					32 030	11 806	46 848
Interest Payable Similar Charges Finance Costs					-1 586	1 964	19 765
Interest Received Classified As Investing Activities					-32 030	-12 394	-46 848
Investments Fixed Assets			100 000	100 000	100 000	100 000	100 000
Investments In Subsidiaries					100 000	100 000	100 000
Loans From Group Undertakings					100 000	100 000	100 000
Net Cash Flows From Used In Operating Activities					-1 608 794	-2 703 158	-1 659 169
Net Cash Generated From Operations					-2 125 296	-3 146 149	-2 396 180
Net Current Assets Liabilities	231 806	1 890 336	1 556 255	2 809 927	3 745 311	5 849 097	7 592 943
Net Finance Income Costs					32 030	12 394	46 848
Net Interest Paid Received Classified As Operating Activities					1 586	-1 964	-19 765
Number Shares Issued Fully Paid			770
Operating Profit Loss					1 968 824	3 186 126	2 800 559
Other Creditors	1 560 411	1 332 125	1 282 535	713 546	536 844	284 310	570 090
Other Interest Income						588
Other Interest Receivable Similar Income Finance Income					32 030	12 394	46 848
Other Remaining Borrowings					100 000	100 000	100 000
Other Taxation Social Security Payable	305 926	861 343	853 136	665 050	534 287	644 226	570 581
Par Value Share			2
Pension Other Post-employment Benefit Costs Other Pension Costs					74 474	110 030	98 204
Percentage Class Share Held In Subsidiary			100			100	100
Prepayments Accrued Income					137 528	164 316	226 135
Profit Loss					1 581 125	2 547 351	2 251 345
Profit Loss On Ordinary Activities Before Tax					2 002 440	3 196 556	2 827 642
Property Plant Equipment Gross Cost	248 560	283 265	291 785	307 221	601 251	627 611	635 720
Provisions For Liabilities Balance Sheet Subtotal	6 926	7 013	1 558	5 847	38 996
Purchase Property Plant Equipment					-294 030	-26 360	-8 109
Social Security Costs					242 402	267 041	311 865
Staff Costs Employee Benefits Expense					2 793 523	2 992 757	3 370 021
Taxation Including Deferred Taxation Balance Sheet Subtotal					38 996	36 254	29 582
Tax Expense Credit Applicable Tax Rate					380 464	607 346	537 252
Tax Increase Decrease From Effect Capital Allowances Depreciation					-33 155	5 665	7 670
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					2 857	936	47
Tax Tax Credit On Profit Or Loss On Ordinary Activities					421 315	649 205	576 297
Total Additions Including From Business Combinations Property Plant Equipment		34 705	8 521		294 030
Total Assets Less Current Liabilities	3 519 207	4 968 672	4 499 939	5 569 795	6 551 325	8 421 002	9 918 518
Total Borrowings					100 000	543 780	1 158 192
Total Operating Lease Payments					175 911	197 400	197 400
Trade Creditors Trade Payables	18 436	17 206	16 037	10 415	6 226	1 473	9 721
Trade Debtors Trade Receivables	407 076	394 631	550 428	688 278	1 044 174	1 160 870	1 473 145
Turnover Revenue					6 339 567	7 620 996	7 837 708
Wages Salaries					2 476 647	2 615 686	2 959 952
Work In Progress					1 289 649	1 383 236	2 003 104
Company Contributions To Defined Benefit Plans Directors						20 000
Director Remuneration					17 055	16 964	17 673
Director Remuneration Benefits Including Payments To Third Parties					17 055	36 964	17 673

Company staff

Helen D.

Role: Director

Appointed: 06 February 2012

Latest update: 4 February 2024

Jonathan P.

Role: Director

Appointed: 06 February 2012

Latest update: 4 February 2024

People with significant control

Jonathan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rachel R.

Notified on 6 April 2016

Ceased on 31 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Hp & Hd Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

Jonathan P.

Rachel R.

People with significant control

Jonathan P.

Helen D.

Rachel R.

Accounts Documents

Company filings

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