H&G Engineering Ltd is a private limited company registered at 79B Denford Road, Ringstead NN14 4DF. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-05, this 5-year-old company is run by 1 director and 1 secretary.
Director Iain H., appointed on 05 September 2018.
Switching the focus to secretaries, we can name: Iain H., appointed on 05 September 2018.
The company is officially categorised as "other construction installation" (SIC code: 43290).
The last confirmation statement was sent on 2023-09-04 and the deadline for the subsequent filing is 2024-09-18. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 79b Denford Road |
Town | Ringstead |
Post code | NN14 4DF |
Country of origin | United Kingdom |
Registration Number | 11554217 |
Date of Incorporation | Wed, 5th Sep 2018 |
Industry | Other construction installation |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (45 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of PSCs that own or control the company consists of 3 names. As BizStats found, there is Iain H. This PSC has 25-50% voting rights and has 50,01-75% shares. Another one in the PSC register is Catherine E. This PSC owns 25-50% shares. The third one is Terence G., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Iain H.
Notified on | 5 September 2018 |
Nature of control: |
50,01-75% shares 25-50% voting rights |
Catherine E.
Notified on | 1 October 2022 |
Ceased on | 6 April 2023 |
Nature of control: |
25-50% shares |
Terence G.
Notified on | 5 September 2018 |
Ceased on | 18 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 38 410 | 188 200 | 67 375 | 253 981 | 19 783 |
Current Assets | 38 410 | 284 409 | 228 805 | 630 040 | 160 058 |
Debtors | 96 209 | 161 430 | 376 059 | 140 275 | |
Net Assets Liabilities | 19 224 | 103 752 | 185 000 | 445 651 | 78 137 |
Other Debtors | 25 863 | 67 062 | |||
Property Plant Equipment | 17 075 | 32 839 | 58 148 | 94 023 | 61 699 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 425 | 12 061 | 32 896 | 67 349 | 102 180 |
Average Number Employees During Period | 2 | 6 | 7 | 10 | 10 |
Bank Borrowings Overdrafts | 47 222 | 35 117 | 25 610 | 15 059 | |
Creditors | 36 261 | 47 222 | 35 117 | 25 610 | 15 059 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 636 | 20 835 | 34 453 | 37 330 | |
Net Current Assets Liabilities | 2 149 | 118 135 | 161 969 | 395 102 | 49 361 |
Other Creditors | 3 115 | 47 222 | 23 303 | 16 543 | 15 308 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 499 | ||||
Other Disposals Property Plant Equipment | 2 500 | ||||
Other Taxation Social Security Payable | 7 946 | 159 292 | 30 936 | 129 709 | 16 983 |
Property Plant Equipment Gross Cost | 17 500 | 44 900 | 91 044 | 161 372 | 163 879 |
Provisions For Liabilities Balance Sheet Subtotal | 17 864 | 17 864 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 27 400 | 46 144 | 70 328 | 5 007 | |
Total Assets Less Current Liabilities | 19 224 | 150 974 | 220 117 | 489 125 | 111 060 |
Trade Creditors Trade Payables | 7 200 | 1 078 | 77 634 | 58 541 | |
Trade Debtors Trade Receivables | 96 209 | 135 567 | 376 059 | 73 213 | |
Finance Lease Liabilities Present Value Total | 18 000 | ||||
Fixed Assets | 17 075 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control 2023-04-06 filed on: 31st, October 2023 |
persons with significant control | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy