Founded in 2008, Hcm Developments (huddersfield), classified under reg no. 06694254 is an active company. Currently registered at 22 Albany Drive HD5 9UR, Huddersfield the company has been in the business for 16 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Graham H., David M.. Of them, David M. has been with the company the longest, being appointed on 10 September 2008 and Graham H. has been with the company for the least time - from 1 July 2013. Currenlty, the company lists one former director, whose name is Graham H. and who left the the company on 12 January 2021. In addition, there is one former secretary - Graham H. who worked with the the company until 12 January 2021.
Office Address | 22 Albany Drive |
Town | Huddersfield |
Post code | HD5 9UR |
Country of origin | United Kingdom |
Registration Number | 06694254 |
Date of Incorporation | Wed, 10th Sep 2008 |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The list of PSCs that own or control the company consists of 3 names. As BizStats found, there is David M. This PSC and has 25-50% shares. Another one in the persons with significant control register is Graham H. This PSC owns 25-50% shares. The third one is Graham H., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
David M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Graham H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Graham H.
Notified on | 6 April 2016 |
Ceased on | 12 January 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Net Worth | 36 059 | 31 133 | 31 133 | ||||||
Balance Sheet | |||||||||
Current Assets | 117 641 | 151 275 | 151 275 | 94 470 | 83 578 | 88 683 | 102 780 | 78 661 | 192 793 |
Net Assets Liabilities | 23 000 | 37 694 | 1 927 | 12 744 | 434 | 1 004 | 24 165 | ||
Cash Bank In Hand | 5 887 | 38 113 | |||||||
Debtors | 60 554 | 111 162 | |||||||
Intangible Fixed Assets | 7 000 | 5 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 36 059 | 31 133 | 31 133 | ||||||
Stocks Inventory | 51 200 | 2 000 | |||||||
Tangible Fixed Assets | 11 450 | 16 353 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 150 | 150 | |||||||
Profit Loss Account Reserve | 35 909 | 30 983 | |||||||
Shareholder Funds | 36 059 | 31 133 | 31 133 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 650 | 1 650 | 1 650 | 1 650 | 1 300 | ||||
Average Number Employees During Period | -10 | -10 | -10 | -5 | -6 | ||||
Creditors | 129 627 | 64 334 | 88 807 | 87 483 | 88 721 | 68 613 | 175 777 | ||
Fixed Assets | 18 450 | 18 450 | 21 353 | 15 550 | 12 400 | 17 770 | 11 775 | 31 000 | 37 550 |
Net Current Assets Liabilities | 28 060 | 24 169 | 25 889 | 30 136 | 5 229 | 1 200 | 14 059 | 10 048 | 17 016 |
Total Assets Less Current Liabilities | 46 510 | 48 959 | 47 242 | 45 686 | 7 171 | 18 970 | 25 834 | 41 048 | 54 566 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 923 | 2 678 | 1 650 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 044 | ||||||||
Accruals Deferred Income | 2 449 | 1 720 | |||||||
Creditors Due After One Year | 8 161 | 11 345 | 11 345 | ||||||
Creditors Due Within One Year | 89 581 | 87 132 | 125 386 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 13 000 | 15 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 837 | ||||||||
Provisions For Liabilities Charges | 2 290 | 2 290 | 3 044 | ||||||
Tangible Fixed Assets Additions | 12 718 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 20 181 | 26 404 | |||||||
Tangible Fixed Assets Depreciation | 8 731 | 10 051 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 795 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 475 | ||||||||
Tangible Fixed Assets Disposals | 6 495 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-10 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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