Founded in 2016, Hgs (nw), classified under reg no. 10382120 is an active company. Currently registered at 363 Cleveland Street CH41 4JW, Birkenhead the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Anthony H., Stefan H.. Of them, Stefan H. has been with the company the longest, being appointed on 17 September 2016 and Anthony H. has been with the company for the least time - from 1 October 2020. As of 28 April 2024, there was 1 ex director - Kyle G.. There were no ex secretaries.
| Office Address | 363 Cleveland Street |
| Town | Birkenhead |
| Post code | CH41 4JW |
| Country of origin | United Kingdom |
| Registration Number | 10382120 |
| Date of Incorporation | Sat, 17th Sep 2016 |
| Industry | Construction of other civil engineering projects n.e.c. |
| Industry | Remediation activities and other waste management services |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 17 September 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Stefan H. The abovementioned PSC and has 50,01-75% shares.
Stefan H.
| Notified on | 17 September 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 226 058 | 159 105 | 113 446 | 227 756 | 240 462 | 264 616 |
| Current Assets | 230 693 | 194 352 | 303 661 | 393 076 | 451 268 | 646 967 |
| Debtors | 4 635 | 35 247 | 190 215 | 165 320 | 172 705 | 382 351 |
| Net Assets Liabilities | 108 361 | 174 960 | 241 952 | 286 253 | 359 999 | 499 486 |
| Property Plant Equipment | 13 845 | 76 682 | 60 993 | 65 896 | 88 680 | 129 917 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 19 363 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 134 179 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 114 816 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 208 | 27 363 | 46 094 | 65 684 | 59 142 | 77 229 |
| Average Number Employees During Period | 8 | 12 | 12 | 12 | 12 | 13 |
| Creditors | 133 477 | 64 910 | 111 439 | 160 239 | 8 746 | 17 632 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 208 | 24 155 | 18 731 | 19 590 | 17 530 | 18 087 |
| Net Current Assets Liabilities | 97 216 | 112 594 | 192 222 | 232 837 | 254 182 | 399 249 |
| Property Plant Equipment Gross Cost | 17 053 | 104 045 | 107 087 | 131 580 | 147 822 | 207 146 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 700 | 14 316 | 11 263 | 12 480 | 12 047 | 12 048 |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 053 | 86 992 | 3 042 | 24 493 | 65 237 | 59 324 |
| Total Assets Less Current Liabilities | 111 061 | 206 124 | 253 215 | 298 733 | 342 862 | 529 166 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 072 | |||||
| Disposals Property Plant Equipment | 48 995 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/16 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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