Hce Agriculture started in year 1977 as Private Limited Company with registration number 01320576. The Hce Agriculture company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Brough at Blacktoft Grange Blacktoft Grange Road. Postal code: HU15 2ZU. Since Wed, 27th Mar 2013 Hce Agriculture Limited is no longer carrying the name Humberside Communication Equipment.
There is a single director in the firm at the moment - John S., appointed on 21 November 1991. In addition, a secretary was appointed - Jayne S., appointed on 21 November 1991. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Blacktoft Grange Blacktoft Grange Road |
Office Address2 | Sandholme |
Town | Brough |
Post code | HU15 2ZU |
Country of origin | United Kingdom |
Registration Number | 01320576 |
Date of Incorporation | Thu, 7th Jul 1977 |
Industry | Other telecommunications activities |
End of financial Year | 31st December |
Company age | 47 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is John S. The abovementioned PSC has significiant influence or control over this company,.
John S.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Humberside Communication Equipment | March 27, 2013 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 4 362 621 | 4 179 794 | 3 923 571 | 3 866 632 | 3 759 867 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 70 830 | 132 896 | 79 313 | 129 419 | 162 102 | 214 692 | 94 658 | 189 752 | ||||
Current Assets | 649 752 | 453 975 | 361 162 | 395 052 | 547 558 | 438 836 | 445 403 | 386 060 | 364 895 | 320 410 | 242 588 | 350 206 |
Debtors | 156 175 | 68 304 | 38 926 | 70 674 | 303 111 | 170 052 | 187 665 | 139 971 | 101 761 | 26 321 | 34 972 | 43 125 |
Net Assets Liabilities | 3 759 866 | 3 575 008 | 3 632 530 | 3 687 638 | 3 644 571 | 3 546 661 | 3 597 496 | 3 693 803 | ||||
Other Debtors | 97 552 | 163 675 | 183 418 | 119 046 | 15 378 | 15 789 | 14 168 | 11 586 | ||||
Property Plant Equipment | 4 220 440 | 4 131 816 | 4 692 353 | 4 791 547 | 4 712 128 | 4 636 998 | 4 747 168 | 4 697 348 | ||||
Total Inventories | 173 616 | 134 595 | 178 425 | 116 670 | 101 032 | 79 397 | 112 958 | 117 329 | ||||
Cash Bank In Hand | 249 317 | 171 929 | 46 952 | 120 614 | 70 831 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 362 621 | 4 179 794 | 3 923 571 | 3 866 632 | 3 759 867 | |||||||
Stocks Inventory | 244 260 | 213 742 | 275 284 | 203 764 | 173 616 | |||||||
Tangible Fixed Assets | 4 193 133 | 4 185 000 | 4 095 096 | 4 020 744 | 4 220 442 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 362 521 | 4 179 694 | 3 923 471 | 3 866 532 | 3 759 767 | |||||||
Shareholder Funds | 4 362 621 | 4 179 794 | 3 923 571 | 3 866 632 | 3 759 867 | |||||||
Other | ||||||||||||
Total Fixed Assets Additions | 148 660 | 75 067 | ||||||||||
Total Fixed Assets Cost Or Valuation | 4 900 189 | 5 048 849 | 5 097 371 | |||||||||
Total Fixed Assets Depreciation | 707 056 | 863 849 | 1 002 275 | |||||||||
Total Fixed Assets Depreciation Charge In Period | 156 793 | 163 483 | ||||||||||
Total Fixed Assets Depreciation Disposals | -25 057 | |||||||||||
Total Fixed Assets Disposals | -26 545 | |||||||||||
Accrued Liabilities | 8 450 | 8 450 | 19 710 | 24 238 | 27 809 | 30 956 | 29 706 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 006 573 | 1 095 803 | 1 041 409 | 1 132 005 | 1 223 474 | 1 298 604 | 1 340 138 | 1 389 958 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 631 | 654 894 | 409 331 | 14 250 | 177 754 | |||||||
Amounts Owed By Related Parties | 190 043 | 151 495 | ||||||||||
Amounts Owed To Related Parties | 889 439 | 880 594 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | ||||
Bank Overdrafts | 1 294 | |||||||||||
Creditors | 16 885 | 947 352 | 95 940 | 1 328 790 | 1 289 534 | 1 256 444 | 1 265 007 | 1 253 780 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 025 | -141 428 | -21 500 | -2 200 | -26 050 | |||||||
Disposals Property Plant Equipment | -9 025 | -148 750 | -219 542 | -2 200 | -26 050 | |||||||
Finance Lease Liabilities Present Value Total | 16 885 | 16 885 | 95 940 | 70 126 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 98 255 | 87 035 | 112 096 | 93 669 | 75 130 | 67 584 | 49 820 | |||||
Net Current Assets Liabilities | 229 357 | 57 642 | -120 252 | -118 646 | -408 224 | -509 809 | -916 885 | 271 879 | 268 975 | 213 105 | 157 838 | 291 961 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||||
Other Creditors | 8 450 | 880 594 | 1 259 499 | 2 | 1 | 1 | ||||||
Other Inventories | 173 616 | 134 595 | 178 425 | 116 670 | 112 958 | 117 329 | ||||||
Other Remaining Borrowings | 1 258 664 | |||||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Prepayments | 3 900 | 3 787 | 7 741 | 6 918 | 7 630 | 7 950 | 8 990 | |||||
Property Plant Equipment Gross Cost | 5 227 013 | 5 227 619 | 5 733 763 | 5 923 552 | 5 935 602 | 5 935 602 | 6 087 306 | 6 087 306 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 35 466 | 46 998 | 46 998 | 46 998 | 46 998 | 46 998 | 42 503 | 41 726 | ||||
Taxation Social Security Payable | 4 187 | 605 | 912 | 905 | 899 | 1 192 | 1 966 | |||||
Total Assets Less Current Liabilities | 4 422 490 | 4 242 642 | 3 974 844 | 3 902 098 | 3 812 218 | 3 622 006 | 3 775 468 | 5 063 426 | 4 981 103 | 4 850 103 | 4 905 006 | 4 989 309 |
Total Borrowings | 16 885 | 16 885 | 95 940 | 1 328 790 | 1 289 534 | 1 256 444 | 1 265 007 | 1 253 780 | ||||
Trade Creditors Trade Payables | 36 819 | 40 818 | 57 215 | 55 418 | 32 636 | 46 324 | 43 753 | 16 489 | ||||
Trade Debtors Trade Receivables | 15 516 | 2 477 | 460 | 13 184 | 79 465 | 2 902 | 12 854 | 22 549 | ||||
Work In Progress | 116 670 | 101 032 | 79 397 | 112 958 | ||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 11 575 | 0 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 420 395 | 396 333 | 481 414 | |||||||||
Fixed Assets | 4 193 133 | 4 185 000 | 4 095 096 | 4 020 744 | 4 220 442 | |||||||
Provisions For Liabilities Charges | 59 869 | 51 273 | 51 273 | 35 466 | 35 466 | |||||||
Tangible Fixed Assets Additions | 148 660 | 75 067 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 4 900 189 | 5 048 849 | 5 097 371 | |||||||||
Tangible Fixed Assets Depreciation | 707 056 | 863 849 | 1 002 275 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 156 793 | 163 483 | ||||||||||
Tangible Fixed Assets Depreciation Disposals | -25 057 | |||||||||||
Tangible Fixed Assets Disposals | -26 545 | |||||||||||
Creditors Due After One Year | 16 885 | |||||||||||
Creditors Due Within One Year | 481 414 | 513 698 | 955 782 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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