Founded in 2015, Hdc (production), classified under reg no. SC513278 is an active company. Currently registered at Unit 2, Maritime Court 2 Cartside Avenue Inchinnan Business Park PA4 9RX, Renfrew the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Robin C., appointed on 17 August 2015. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - Derek Y.. There were no ex secretaries.
Office Address | Unit 2, Maritime Court 2 Cartside Avenue Inchinnan Business Park |
Office Address2 | Inchinnan |
Town | Renfrew |
Post code | PA4 9RX |
Country of origin | United Kingdom |
Registration Number | SC513278 |
Date of Incorporation | Mon, 17th Aug 2015 |
Industry | Other publishing activities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (140 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The list of PSCs who own or control the company consists of 3 names. As we identified, there is Hdc (Education Group) Limited from Renfrew, Scotland. This PSC is classified 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. The second one in the persons with significant control register is Derek Y. This PSC has significiant influence or control over the company,. Moving on, there is Robin C., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Hdc (Education Group) Limited
Unit 2 Maritime Court 2 Cartside Avenue, Inchinnan, Renfrew, PA4 9RX, Scotland
Legal authority | Limited Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Registrar Of Companies United Kingdom |
Registration number | Sc502407 |
Notified on | 17 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Derek Y.
Notified on | 6 April 2016 |
Ceased on | 25 February 2020 |
Nature of control: |
significiant influence or control |
Robin C.
Notified on | 6 April 2016 |
Ceased on | 17 August 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Current Assets | 1 680 388 | 2 900 883 | 296 885 | 1 440 612 | 550 472 | 605 185 | 863 963 |
Debtors | 1 617 114 | 2 842 479 | 218 780 | 1 403 138 | 513 297 | 564 839 | 854 375 |
Net Assets Liabilities | 289 421 | 233 144 | 162 924 | 234 630 | 280 062 | 252 287 | 195 894 |
Other Debtors | 34 500 | 39 907 | 45 740 | 59 174 | 68 650 | 3 250 | |
Property Plant Equipment | 97 546 | 346 735 | 292 154 | 244 290 | 213 754 | 97 856 | 419 574 |
Total Inventories | 63 274 | 58 404 | 78 105 | 37 474 | 37 175 | 34 237 | 8 129 |
Cash Bank On Hand | 6 109 | 1 459 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 78 185 | 94 070 | 192 153 | 297 394 | 419 975 | 536 421 | 594 714 |
Amounts Owed By Group Undertakings | 1 582 614 | 2 787 595 | 151 681 | 1 338 423 | 443 081 | ||
Amounts Owed To Group Undertakings | 1 223 166 | 2 474 068 | 938 993 | 60 146 | 436 768 | ||
Average Number Employees During Period | 12 | 12 | 12 | 13 | 11 | 11 | 12 |
Bank Borrowings Overdrafts | 21 715 | 42 200 | 54 781 | 121 331 | 49 784 | ||
Creditors | 1 448 003 | 263 807 | 184 303 | 129 121 | 139 046 | 38 401 | 307 175 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 78 185 | ||||||
Disposals Property Plant Equipment | 156 369 | ||||||
Finance Lease Liabilities Present Value Total | 62 008 | 259 418 | 181 299 | 127 504 | 138 201 | 38 401 | 307 175 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 212 | 27 212 | 27 212 | 27 212 | 27 212 | ||
Increase Decrease In Property Plant Equipment | 395 034 | 54 000 | 83 460 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 83 758 | 88 497 | 98 083 | 105 241 | 122 581 | 106 499 | 58 293 |
Net Current Assets Liabilities | 232 385 | 219 504 | 122 956 | 187 129 | 276 031 | 250 241 | 200 162 |
Other Creditors | 62 431 | 4 389 | 3 004 | 1 617 | 845 | 4 500 | 5 005 |
Other Taxation Social Security Payable | 68 853 | 3 932 | 3 906 | 21 525 | 18 065 | 4 620 | |
Property Plant Equipment Gross Cost | 181 304 | 440 805 | 484 307 | 541 684 | 532 494 | 634 277 | 1 014 288 |
Provisions For Liabilities Balance Sheet Subtotal | 40 510 | 69 288 | 67 883 | 67 668 | 70 677 | 57 409 | 116 667 |
Total Additions Including From Business Combinations Property Plant Equipment | 24 935 | 415 870 | 43 502 | 57 377 | 92 045 | 548 | 380 011 |
Total Assets Less Current Liabilities | 329 931 | 566 239 | 415 110 | 431 419 | 489 785 | 348 097 | 619 736 |
Trade Creditors Trade Payables | 9 830 | 12 478 | 11 450 | 30 026 | 27 853 | 79 241 | 95 816 |
Trade Debtors Trade Receivables | 14 977 | 21 359 | 5 541 | 1 566 | 22 757 | 7 155 | |
Accrued Liabilities Deferred Income | 63 036 | 69 221 | 45 192 | ||||
Corporation Tax Payable | 13 620 | 36 571 | |||||
Corporation Tax Recoverable | 36 571 | ||||||
Other Remaining Borrowings | 845 | ||||||
Prepayments Accrued Income | 24 296 | 20 261 | 20 082 | ||||
Recoverable Value-added Tax | 571 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th August 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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