Hgv Work started in year 2014 as Private Limited Company with registration number 09202144. The Hgv Work company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ilkeston at 13a Pelham Street. Postal code: DE7 8AR.
The company has 2 directors, namely Michelle K., Paul K.. Of them, Paul K. has been with the company the longest, being appointed on 3 September 2014 and Michelle K. has been with the company for the least time - from 8 February 2018. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13a Pelham Street |
| Town | Ilkeston |
| Post code | DE7 8AR |
| Country of origin | United Kingdom |
| Registration Number | 09202144 |
| Date of Incorporation | Wed, 3rd Sep 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (41 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 08 February 2018
Position: Director
Appointed: 03 September 2014
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Paul K. This PSC and has 75,01-100% shares.
Paul K.
| Notified on | 3 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 422 | 2 189 | 3 055 | 3 693 | 3 037 | 19 406 | 27 104 | |
| Current Assets | 5 249 | 4 837 | 3 013 | 3 055 | 14 309 | 3 316 | 23 318 | 34 579 |
| Debtors | 1 799 | 1 415 | 824 | 10 616 | 279 | 3 912 | 7 475 | |
| Net Assets Liabilities | 1 550 | -1 315 | -3 728 | 8 760 | 4 636 | 15 745 | 56 540 | |
| Other Debtors | 249 | 4 493 | 749 | |||||
| Property Plant Equipment | 12 194 | 9 384 | 7 734 | 6 980 | 24 269 | 18 837 | 53 044 | |
| Cash Bank In Hand | 3 450 | 3 422 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 62 | 1 550 | ||||||
| Tangible Fixed Assets | 712 | 12 194 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -38 | 1 450 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 611 | 6 421 | 8 651 | 10 532 | 18 243 | 24 138 | 9 885 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 580 | 1 127 | 25 000 | 463 | 57 949 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 15 000 | 28 083 | ||||||
| Bank Overdrafts | 7 555 | 4 901 | ||||||
| Creditors | 6 425 | 7 954 | 14 517 | 12 529 | 22 949 | 11 410 | 3 000 | |
| Finance Lease Liabilities Present Value Total | 3 299 | 3 299 | 5 758 | 4 678 | 2 118 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 810 | 2 230 | 1 881 | 7 711 | 5 895 | 7 353 | ||
| Net Current Assets Liabilities | -650 | -1 588 | -4 941 | -11 462 | 1 780 | -19 633 | 11 908 | 31 579 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 606 | |||||||
| Other Disposals Property Plant Equipment | 37 995 | |||||||
| Property Plant Equipment Gross Cost | 15 805 | 15 805 | 16 385 | 17 512 | 42 512 | 42 975 | 62 929 | |
| Taxation Social Security Payable | 1 298 | 2 403 | 2 268 | 6 843 | -878 | 3 356 | 1 860 | |
| Total Assets Less Current Liabilities | 62 | 10 606 | 4 443 | -3 728 | 4 636 | 30 745 | 84 623 | |
| Trade Debtors Trade Receivables | 1 166 | 824 | 6 123 | 279 | 3 912 | 6 726 | ||
| Capital Employed | 62 | 1 550 | ||||||
| Creditors Due After One Year | 9 056 | |||||||
| Creditors Due Within One Year | 5 899 | 6 425 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 950 | 15 805 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 950 | 15 805 | ||||||
| Tangible Fixed Assets Depreciation | 238 | 3 611 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 238 | 3 611 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 238 | |||||||
| Tangible Fixed Assets Disposals | 950 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 9, 2023 filed on: 11th, August 2023 |
confirmation statement | Free Download (3 pages) |
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