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Hhc Ltd GLOUCESTERSHIRE

Hhc started in year 2006 as Private Limited Company with registration number 05921472. The Hhc company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Gloucestershire at Upper Farm Barn, Coln Rogers. Postal code: GL54 3LB.

There is a single director in the company at the moment - Jonathan D., appointed on 31 August 2006. In addition, a secretary was appointed - Joanna D., appointed on 31 August 2006. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Hhc Ltd Address / Contact

Office Address Upper Farm Barn, Coln Rogers
Office Address2 Cheltenham
Town Gloucestershire
Post code GL54 3LB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05921472
Date of Incorporation Thu, 31st Aug 2006
Industry Development of building projects
End of financial Year 28th February
Company age 18 years old
Account next due date Sat, 30th Nov 2024 (215 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated Thu, 31st Aug 2023

Company staff

Joanna D.

Position: Secretary

Appointed: 31 August 2006

Jonathan D.

Position: Director

Appointed: 31 August 2006

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Jonathan D. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Joanna D. This PSC owns 25-50% shares.

Jonathan D.

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

Joanna D.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand127 52597 560629 863146 972113 305495 5381 073 596
Current Assets209 903312 590846 807645 830427 9261 580 5112 020 885
Debtors78 801181 051127 507464 366188 445808 02354 694
Net Assets Liabilities43 765918385 338229 33083 217624 488898 977
Other Debtors 159 633126 307305 704120 4517 9345 500
Property Plant Equipment11 03516 58423 2425 3295 38516 33737 897
Total Inventories 27 00084 67030 292116 922267 675874 873
Other
Amount Specific Advance Or Credit Directors2 452157 938126 307305 704120 4517 9343 684
Amount Specific Advance Or Credit Made In Period Directors 226 956126 307607 387332 832316 153908 140
Amount Specific Advance Or Credit Repaid In Period Directors1 07466 566157 938427 990518 085428 670919 758
Accumulated Depreciation Impairment Property Plant Equipment16 28113 22712 3498 50110 29615 74128 374
Average Number Employees During Period 344432
Creditors174 824324 939484 228421 716349 916970 0511 153 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment 13 0058 6255 625   
Disposals Property Plant Equipment 22 49523 00022 500   
Increase From Depreciation Charge For Year Property Plant Equipment 9 9517 7471 7771 7955 44512 633
Net Current Assets Liabilities35 079-12 349362 579224 11478 010610 460867 534
Other Creditors5 3927 47037 007180 32028 41351 149222 793
Other Taxation Social Security Payable125 12285 934197 97986 62177 754375 481472 762
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal3 5776 9794 7674 2009 2549 27517 722
Property Plant Equipment Gross Cost27 31629 81135 59113 83015 68132 07866 271
Provisions For Liabilities Balance Sheet Subtotal2 3493 3174831131782 3096 454
Total Additions Including From Business Combinations Property Plant Equipment 24 99028 7807391 85116 39734 193
Total Assets Less Current Liabilities46 1144 235385 821229 44383 395626 797905 431
Trade Creditors Trade Payables44 310231 535249 242154 775243 749543 421457 796
Trade Debtors Trade Receivables78 80121 4181 200158 66267 994800 08949 194

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Thursday 31st August 2023
filed on: 14th, September 2023 		Free Download (3 pages)

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