Hca Panels started in year 2005 as Private Limited Company with registration number 05556461. The Hca Panels company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Andover at Langdowns Dfk, Kingsgate House. Postal code: SP10 4DU.
At present there are 2 directors in the the firm, namely Tina P. and Adam P.. In addition one secretary - Tina P. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Wendy J. who worked with the the firm until 15 September 2015.
| Office Address | Langdowns Dfk, Kingsgate House |
| Office Address2 | Newbury Road |
| Town | Andover |
| Post code | SP10 4DU |
| Country of origin | United Kingdom |
| Registration Number | 05556461 |
| Date of Incorporation | Wed, 7th Sep 2005 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Tue, 31st Dec 2024 (228 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 07 September 2021
Position: Secretary
Appointed: 30 January 2019
Position: Director
Appointed: 30 September 2013
The list of persons with significant control that own or have control over the company includes 3 names. As we found, there is Hca Holdings (Hampshire) Limited from Andover, England. This PSC is classified as "a private 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 entity in the persons with significant control register is Tina P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Adam P., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Hca Holdings (Hampshire) Limited
Kingsgate House Newbury Road, Andover, Hampshire, SP10 4DU, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Registrar Of Companies |
| Registration number | 08075307 |
| Notified on | 8 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Tina P.
| Notified on | 19 December 2018 |
| Ceased on | 20 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adam P.
| Notified on | 6 April 2016 |
| Ceased on | 8 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 176 940 | 160 360 | 155 146 | 148 574 | 284 924 | 283 501 | 352 461 |
| Current Assets | 555 190 | 564 528 | 675 216 | 449 310 | 1 192 167 | 1 323 089 | 1 243 754 |
| Debtors | 338 497 | 375 352 | 498 297 | 266 198 | 878 206 | 974 893 | 774 653 |
| Net Assets Liabilities | 150 185 | 209 618 | 187 072 | 187 837 | 213 475 | 243 023 | 246 412 |
| Other Debtors | 99 091 | 42 123 | 32 993 | 22 509 | 33 504 | 57 166 | 27 375 |
| Property Plant Equipment | 58 472 | 46 208 | 39 307 | 28 433 | 21 331 | 17 518 | 12 303 |
| Total Inventories | 39 753 | 28 816 | 21 773 | 34 538 | 29 037 | 64 695 | 116 640 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 285 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 285 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 000 | 1 285 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 417 | 2 834 | 4 250 | 4 250 | 4 250 | 4 250 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 168 087 | 183 158 | 195 303 | 187 244 | 194 346 | 199 848 | 127 378 |
| Amounts Owed By Group Undertakings | 51 | 125 006 | 99 938 | 51 | 524 229 | 473 126 | 423 073 |
| Amounts Owed To Group Undertakings | 30 726 | 47 417 | 64 107 | 51 760 | 427 646 | 520 663 | 509 087 |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
| Creditors | 36 815 | 49 012 | 64 107 | 284 918 | 189 395 | 143 940 | 98 485 |
| Finance Lease Liabilities Present Value Total | 6 089 | 1 595 | 1 545 | ||||
| Fixed Assets | 61 305 | 47 624 | 39 307 | 28 433 | 21 331 | 17 518 | 12 303 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 417 | 1 416 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 071 | 12 145 | 9 848 | 7 102 | 5 502 | 4 406 | |
| Intangible Assets | 2 833 | 1 416 | |||||
| Intangible Assets Gross Cost | 4 250 | 4 250 | 4 250 | 4 250 | 4 250 | 4 250 | |
| Net Current Assets Liabilities | 136 598 | 219 169 | 218 835 | 164 392 | 385 250 | 373 458 | 335 370 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 202 706 | 137 382 | 206 920 | 174 155 | 275 979 | 336 560 | 298 122 |
| Other Taxation Social Security Payable | 56 941 | 57 420 | 48 168 | 52 586 | 38 083 | 45 464 | 51 442 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 226 559 | 229 366 | 234 610 | 215 677 | 215 677 | 217 366 | 139 681 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 903 | 8 163 | 6 963 | 4 988 | 3 711 | 4 013 | 2 776 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 807 | 5 244 | 1 689 | 1 115 | |||
| Total Assets Less Current Liabilities | 197 903 | 266 793 | 258 142 | 192 825 | 406 581 | 390 976 | 347 673 |
| Total Borrowings | 167 039 | 86 535 | 161 472 | 147 261 | 483 472 | 433 871 | 416 260 |
| Trade Creditors Trade Payables | 5 966 | 5 934 | 6 462 | 6 417 | 19 754 | 1 489 | 4 278 |
| Trade Debtors Trade Receivables | 239 355 | 208 223 | 365 366 | 243 638 | 320 473 | 444 601 | 324 205 |
| Bank Borrowings | 234 850 | 189 395 | 143 940 | ||||
| Bank Borrowings Overdrafts | 189 395 | 143 940 | 98 485 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 4 250 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 907 | 76 876 | |||||
| Disposals Intangible Assets | 4 250 | ||||||
| Disposals Property Plant Equipment | 18 933 | 78 800 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Langdowns Dfk, Kingsgate House Newbury Road Andover Hampshire SP10 4DU England on Thu, 2nd May 2024 to Unit 6 Kingsway Andover Hampshire SP10 5LQ filed on: 2nd, May 2024 |
address | Free Download (1 page) |
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