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Hgl Dynamics Limited GODALMING

Founded in 1999, Hgl Dynamics, classified under reg no. 03844513 is an active company. Currently registered at Little Barsden GU7 3JT, Godalming the company has been in the business for 25 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022. Since Wed, 9th Feb 2000 Hgl Dynamics Limited is no longer carrying the name Styleway Trading.

There is a single director in the firm at the moment - James H., appointed on 2 February 2000. In addition, a secretary was appointed - Emma H., appointed on 2 February 2000. As of 13 May 2024, there was 1 ex director - Andrew L.. There were no ex secretaries.

Hgl Dynamics Limited Address / Contact

Office Address Little Barsden
Office Address2 Field Lane
Town Godalming
Post code GU7 3JT
Country of origin United Kingdom

Company Information / Profile

Registration Number 03844513
Date of Incorporation Mon, 20th Sep 1999
Industry Information technology consultancy activities
Industry Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
End of financial Year 30th September
Company age 25 years old
Account next due date Sun, 30th Jun 2024 (48 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 4th Oct 2024 (2024-10-04)
Last confirmation statement dated Wed, 20th Sep 2023

Company staff

Emma H.

Position: Secretary

Appointed: 02 February 2000

James H.

Position: Director

Appointed: 02 February 2000

Andrew L.

Position: Director

Appointed: 02 February 2000

Resigned: 04 August 2017

Grant Secretaries Limited

Position: Nominee Secretary

Appointed: 20 September 1999

Resigned: 02 February 2000

Grant Directors Limited

Position: Nominee Director

Appointed: 20 September 1999

Resigned: 02 February 2000

People with significant control

The register of PSCs who own or have control over the company consists of 3 names. As BizStats identified, there is Andrew L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is James H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Emma H., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew L.

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

James H.

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

Emma H.

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

Company previous names

Styleway Trading February 9, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth445 097498 164      
Balance Sheet
Cash Bank On Hand 392 953278 669220 320529 03989 061522 330368 790
Current Assets1 193 2931 378 5021 193 9331 246 8021 228 6401 340 7701 500 1501 558 976
Debtors904 059816 844794 069855 630429 6011 046 210765 1131 008 853
Net Assets Liabilities445 097498 164537 753611 940583 349654 780795 909873 015
Other Debtors 58 607171 051241 359144 682153 413164 769286 235
Property Plant Equipment 227 929194 259260 871373 541285 234213 658223 437
Total Inventories 168 705121 195170 852270 000205 499212 707181 333
Cash Bank In Hand170 620392 953      
Net Assets Liabilities Including Pension Asset Liability445 097498 164      
Stocks Inventory118 614168 705      
Tangible Fixed Assets43 505227 929      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve444 997498 064      
Shareholder Funds445 097498 164      
Other
Total Fixed Assets Additions 262 161      
Total Fixed Assets Cost Or Valuation139 502401 663      
Total Fixed Assets Depreciation56 739134 476      
Total Fixed Assets Depreciation Charge In Period 77 737      
Accumulated Depreciation Impairment Property Plant Equipment 134 476196 482284 051361 947456 597528 173592 066
Additions Other Than Through Business Combinations Property Plant Equipment  34 825154 181218 6016 343 73 672
Average Number Employees During Period 30313037393735
Balances Amounts Owed By Related Parties       154 567
Balances Amounts Owed To Related Parties       48 352
Bank Borrowings Overdrafts    512 14 85016 200
Creditors811 136658 360615 664627 750714 529747 350717 752806 811
Depreciation Rate Used For Property Plant Equipment  252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment  4 567 27 305   
Disposals Property Plant Equipment  6 489 28 035   
Fixed Assets82 763267 187233 517325 862438 532350 225278 649288 428
Future Minimum Lease Payments Under Non-cancellable Operating Leases   7 70917 6699 6973 58616 090
Increase From Depreciation Charge For Year Property Plant Equipment  66 57387 569105 20194 65071 57663 893
Investments 39 25839 25864 99164 99164 99164 99164 991
Investments Fixed Assets 39 25839 25864 99164 99164 99164 99164 991
Investments In Associates Joint Ventures Participating Interests 39 25839 25864 99164 99164 99164 99164 991
Net Current Assets Liabilities533 698559 359578 269619 052514 111593 420782 398752 165
Other Creditors 51 371200 871420 466281 463362 050349 363307 252
Other Taxation Social Security Payable 26 09935 51257 27822 86397 79235 09527 621
Property Plant Equipment Gross Cost 362 405390 741544 922735 488741 831741 831815 503
Provisions For Liabilities Balance Sheet Subtotal-2 06531 244      
Taxation Including Deferred Taxation Balance Sheet Subtotal 31 244      
Total Assets Less Current Liabilities616 461826 546811 786944 914952 643943 6451 061 0471 040 593
Trade Creditors Trade Payables 577 018379 281150 006409 691287 508318 444455 738
Trade Debtors Trade Receivables 597 455623 018614 271284 919892 797600 344722 618
Creditors Due After One Year Total Noncurrent Liabilities171 364297 138      
Creditors Due Within One Year Total Current Liabilities659 595819 143      
Provisions For Liabilities Charges031 244      
Tangible Fixed Assets Additions 262 161      
Tangible Fixed Assets Cost Or Valuation100 244362 405      
Tangible Fixed Assets Depreciation56 739134 476      
Tangible Fixed Assets Depreciation Charge For Period 77 737      
Total Fixed Asset Investments Cost Or Valuation39 25839 258      
Total Investments Fixed Assets39 25839 258      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 15th, June 2023 		Free Download (9 pages)

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