H.p.h started in year 1955 as Private Limited Company with registration number 00546500. The H.p.h company has been functioning successfully for sixty nine years now and its status is active. The firm's office is based in Bath at 6 Kingsmead Square. Postal code: BA1 2AB.
At the moment there are 7 directors in the the company, namely Alistair H., Katherine H. and William H. and others. In addition one secretary - Anne H. - is with the firm. As of 29 April 2024, there were 3 ex secretaries - Maria W., Anne H. and others listed below. There were no ex directors.
Office Address | 6 Kingsmead Square |
Office Address2 | Bath |
Town | Bath |
Post code | BA1 2AB |
Country of origin | United Kingdom |
Registration Number | 00546500 |
Date of Incorporation | Fri, 25th Mar 1955 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 69 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Hph Holdings Limited from Bath, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Lindsay H. This PSC has significiant influence or control over the company,.
Hph Holdings Limited
6 Kingsmead Square, Bath, BA1 2AB, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House Uk |
Registration number | 05710239 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lindsay H.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 807 085 | 787 774 |
Current Assets | 4 400 357 | 4 534 461 |
Debtors | 3 593 272 | 3 746 687 |
Net Assets Liabilities | 23 908 116 | 24 512 762 |
Other Debtors | 208 | 8 006 |
Property Plant Equipment | 294 420 | 241 955 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 255 380 | 337 001 |
Additions Other Than Through Business Combinations Property Plant Equipment | 29 156 | |
Amounts Owed By Group Undertakings | 3 319 223 | 3 326 197 |
Average Number Employees During Period | 12 | 11 |
Bank Borrowings | 12 500 000 | |
Bank Borrowings Overdrafts | 12 500 000 | 12 500 000 |
Corporation Tax Payable | 108 062 | 63 917 |
Creditors | 12 500 000 | 14 032 141 |
Fixed Assets | 35 819 114 | 36 480 607 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 140 331 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 81 621 | |
Investment Property | 35 524 693 | 36 238 651 |
Investment Property Fair Value Model | 35 524 693 | 36 238 651 |
Investments Fixed Assets | 1 | 1 |
Investments In Group Undertakings Participating Interests | 1 | 1 |
Net Current Assets Liabilities | 2 977 329 | -9 497 680 |
Other Creditors | 1 057 874 | 1 125 734 |
Other Taxation Social Security Payable | 157 333 | 138 180 |
Prepayments Accrued Income | 9 039 | 30 516 |
Property Plant Equipment Gross Cost | 549 800 | 578 956 |
Provisions For Liabilities Balance Sheet Subtotal | 2 388 327 | 2 470 165 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 388 327 | 2 470 165 |
Total Assets Less Current Liabilities | 38 796 443 | 26 982 927 |
Total Borrowings | 12 500 000 | 12 500 000 |
Trade Creditors Trade Payables | 99 759 | 204 310 |
Trade Debtors Trade Receivables | 59 385 | 103 939 |
Director Remuneration | 267 513 | 264 750 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to 2023-03-31 filed on: 8th, December 2023 |
accounts | Free Download (13 pages) |
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