Founded in 2017, Hc Coverings, classified under reg no. 10566636 is an active company. Currently registered at 33 The Moor MK43 7JR, Bedford the company has been in the business for seven years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
There is a single director in the firm at the moment - Antony E., appointed on 17 January 2017. In addition, a secretary was appointed - Eleanor E., appointed on 20 April 2017. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 The Moor |
Office Address2 | Carlton |
Town | Bedford |
Post code | MK43 7JR |
Country of origin | United Kingdom |
Registration Number | 10566636 |
Date of Incorporation | Tue, 17th Jan 2017 |
Industry | Floor and wall covering |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of PSCs that own or control the company includes 1 name. As we identified, there is Antony E. The abovementioned PSC and has 75,01-100% shares.
Antony E.
Notified on | 1 January 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 6 548 | 50 064 | 30 708 | 13 493 |
Current Assets | 16 450 | 127 418 | 69 422 | 13 493 |
Debtors | 9 902 | 77 354 | 38 714 | |
Net Assets Liabilities | -10 084 | 28 337 | 21 070 | -8 411 |
Other Debtors | 4 400 | |||
Property Plant Equipment | 566 | 17 285 | 15 606 | 11 696 |
Other | ||||
Version Production Software | 2 021 | 2 023 | ||
Accrued Liabilities | 600 | 700 | 700 | 700 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 234 | 5 859 | 9 993 | 14 340 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 344 | 2 455 | 437 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 25 000 | 25 000 | 16 282 | |
Creditors | 27 100 | 116 366 | 63 958 | 33 600 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 625 | 4 134 | 4 347 | |
Net Current Assets Liabilities | -10 650 | 11 052 | 5 464 | -20 107 |
Other Creditors | 32 390 | 9 076 | ||
Property Plant Equipment Gross Cost | 4 800 | 23 144 | 25 599 | 26 036 |
Taxation Social Security Payable | 10 126 | 16 860 | 16 320 | |
Trade Creditors Trade Payables | 26 500 | 29 929 | 15 841 | |
Trade Debtors Trade Receivables | 5 502 | 77 354 | 38 714 | |
Value-added Tax Payable | 18 221 | -3 519 | 298 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 24th, November 2023 |
accounts | Free Download (7 pages) |
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