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Hcd Developments Limited SOLIHULL

Founded in 2015, Hcd Developments, classified under reg no. 09542691 is an active company. Currently registered at 15 Sharmans Cross Road B91 1RG, Solihull the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.

The firm has 2 directors, namely Marie G., John G.. Of them, Marie G., John G. have been with the company the longest, being appointed on 15 April 2015. As of 8 May 2024, our data shows no information about any ex officers on these positions.

Hcd Developments Limited Address / Contact

Office Address 15 Sharmans Cross Road
Town Solihull
Post code B91 1RG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09542691
Date of Incorporation Wed, 15th Apr 2015
Industry Other building completion and finishing
End of financial Year 30th April
Company age 9 years old
Account next due date Wed, 31st Jan 2024 (98 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 29th Apr 2024 (2024-04-29)
Last confirmation statement dated Sat, 15th Apr 2023

Company staff

Marie G.

Position: Director

Appointed: 15 April 2015

John G.

Position: Director

Appointed: 15 April 2015

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is John G. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Marie G. This PSC owns 25-50% shares.

John G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Marie G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth8 241       
Balance Sheet
Cash Bank On Hand68 508118 51949 921196 20130 25631 188706 859648 833
Current Assets626 125768 1911 150 7285 295 5754 197 9662 079 4142 271 2504 335 912
Debtors55 16339 916383 027330 515710 37387 917432 4791 041 637
Net Assets Liabilities8 241120 047136 800216 069150 737234 313513 481545 157
Other Debtors55 16439 91674 932330 515710 37387 917432 4791 041 637
Property Plant Equipment19 84013 97637 189125 756211 867381 868386 351630 943
Total Inventories502 454609 756717 7804 768 8593 457 3371 960 3091 131 912 
Cash Bank In Hand68 508       
Stocks Inventory502 454       
Tangible Fixed Assets19 840       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve8 141       
Shareholder Funds8 241       
Other
Accumulated Depreciation Impairment Property Plant Equipment3 6169 48020 34453 07383 763115 591135 583197 906
Average Number Employees During Period   33343
Bank Borrowings Overdrafts    8 75250 00030 58120 329
Corporation Tax Payable10 56782 43087 23226 96714 32521 355110 103106 144
Creditors13 61010 76930 78067 822109 049255 013827 6322 669 852
Current Tax For Period10 56771 79414 69126 967 6 43789 05414 877
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences3 968-1 3134 41016 82814 31734 34419 73432 834
Dividends Paid50 000147 00064 000     
Fixed Assets      386 351659 540
Increase Decrease In Current Tax From Adjustment For Prior Periods    -13 250   
Increase From Depreciation Charge For Year Property Plant Equipment 5 86410 86432 72931 84652 29760 354104 944
Investments Fixed Assets       28 597
Issue Equity Instruments100 1     
Net Current Assets Liabilities5 979119 496137 457182 02986 130180 0131 047 0512 680 591
Number Shares Issued Fully Paid 100101     
Other Creditors13 61010 76930 78067 822109 049205 013797 0512 649 523
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 15620 46940 36242 621
Other Disposals Property Plant Equipment    5 55021 924253 714103 067
Other Investments Other Than Loans       28 597
Other Taxation Social Security Payable 72588512 4133 94616 46618 366822
Par Value Share111     
Payments To Related Parties 147 00064 00074 900    
Profit Loss58 141258 80680 752     
Property Plant Equipment Gross Cost23 45623 45657 533178 829295 630497 459521 934828 849
Provisions For Liabilities Balance Sheet Subtotal3 9682 6567 06623 89438 21172 55592 289125 122
Tax Tax Credit On Profit Or Loss On Ordinary Activities14 53570 48119 10143 7951 06740 781108 78847 711
Total Additions Including From Business Combinations Property Plant Equipment  34 077121 296122 351223 753278 189409 982
Total Assets Less Current Liabilities25 819133 472174 646307 785297 997561 8811 433 4023 340 131
Total Current Tax Expense Credit   26 967-13 2506 437  
Trade Creditors Trade Payables10 375100 200150 421538 1391 229 530260 456275 645268 955
Trade Debtors Trade Receivables  308 095     
Amount Specific Advance Or Credit Directors50 000       
Employees Total 223    
Creditors Due After One Year13 610       
Creditors Due Within One Year620 146       
Number Shares Allotted100       
Provisions For Liabilities Charges3 968       
Share Capital Allotted Called Up Paid100       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Resolution
Confirmation statement with no updates 15th April 2024
filed on: 16th, April 2024 		Free Download (3 pages)

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