Founded in 2014, Hjec, classified under reg no. 09015276 is an active company. Currently registered at Unit 21 CF31 1JZ, Bridgend the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Jeffery H., Andrew J.. Of them, Jeffery H., Andrew J. have been with the company the longest, being appointed on 28 April 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 21 |
Office Address2 | Crosby Yard |
Town | Bridgend |
Post code | CF31 1JZ |
Country of origin | United Kingdom |
Registration Number | 09015276 |
Date of Incorporation | Mon, 28th Apr 2014 |
Industry | Trade of electricity |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Jeffery H. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Andrew J. This PSC owns 25-50% shares.
Jeffery H.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Andrew J.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 521 | 5 137 | 20 445 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 151 862 | 448 381 | 205 119 | |||||
Current Assets | 63 906 | 80 442 | 224 733 | 514 574 | 355 421 | 462 819 | 582 204 | 419 430 |
Debtors | 23 660 | 40 190 | 310 457 | 133 323 | 213 811 | |||
Net Assets Liabilities | 20 445 | 252 013 | 297 449 | 258 279 | 331 829 | 178 876 | ||
Other Debtors | 8 773 | 35 778 | 21 229 | |||||
Property Plant Equipment | 42 810 | 49 339 | 30 622 | |||||
Total Inventories | 500 | 500 | 500 | |||||
Cash Bank In Hand | 39 746 | 39 752 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 521 | 5 137 | 20 445 | |||||
Stocks Inventory | 500 | 500 | ||||||
Tangible Fixed Assets | 149 | 9 306 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 519 | 5 135 | ||||||
Shareholder Funds | 521 | 5 137 | 20 445 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 172 | 47 856 | 25 472 | |||||
Amounts Owed By Related Parties | 15 859 | 15 859 | ||||||
Average Number Employees During Period | 8 | 7 | 8 | 9 | 10 | |||
Bank Borrowings Overdrafts | 40 358 | 31 177 | ||||||
Corporation Tax Payable | 35 583 | 39 317 | 28 956 | |||||
Creditors | 214 064 | 272 075 | 112 837 | 247 350 | 40 358 | 31 177 | ||
Fixed Assets | 149 | 9 306 | 9 776 | 9 514 | 54 865 | 42 810 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 684 | 3 771 | ||||||
Net Current Assets Liabilities | 372 | -4 169 | 10 669 | 242 499 | 242 584 | 215 469 | 322 848 | 179 431 |
Other Creditors | 36 482 | 27 215 | 29 459 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 155 | |||||||
Other Disposals Property Plant Equipment | 60 800 | |||||||
Other Taxation Social Security Payable | 54 491 | 26 012 | 23 805 | |||||
Property Plant Equipment Gross Cost | 76 982 | 97 195 | 56 094 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 213 | 19 699 | ||||||
Total Assets Less Current Liabilities | 521 | 5 137 | 20 445 | 252 013 | 297 449 | 258 279 | 372 187 | 210 053 |
Trade Creditors Trade Payables | 120 794 | 157 170 | 147 756 | |||||
Trade Debtors Trade Receivables | 285 825 | 81 686 | 192 582 | |||||
Creditors Due Within One Year | 63 534 | 84 611 | 214 064 | |||||
Tangible Fixed Assets Additions | 12 180 | |||||||
Tangible Fixed Assets Cost Or Valuation | 149 | 12 329 | ||||||
Tangible Fixed Assets Depreciation | 3 023 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 023 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 25th, January 2024 |
accounts | Free Download (9 pages) |
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