Hcc Realisations 2023 Limited is a private limited company that can be found at Riverside House, Irwell Street, Manchester M3 5EN. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-06-12, this 5-year-old company is run by 4 directors.
Director Robert C., appointed on 18 June 2020. Director Matthew H., appointed on 12 June 2018. Director Sarah B., appointed on 12 June 2018.
The company is officially classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910). According to Companies House database there was a name change on 2023-10-05 and their previous name was Hollands Country Clothing Limited.
The last confirmation statement was sent on 2023-04-19 and the deadline for the next filing is 2024-05-03. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Riverside House |
| Office Address2 | Irwell Street |
| Town | Manchester |
| Post code | M3 5EN |
| Country of origin | United Kingdom |
| Registration Number | 11411095 |
| Date of Incorporation | Tue, 12th Jun 2018 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 18 June 2020
Position: Director
Appointed: 12 June 2018
Position: Director
Appointed: 12 June 2018
Position: Director
Appointed: 12 June 2018
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats discovered, there is Matthew H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mark H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sarah B., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew H.
| Notified on | 26 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark H.
| Notified on | 12 June 2018 |
| Ceased on | 17 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah B.
| Notified on | 26 May 2020 |
| Ceased on | 17 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Hollands Country Clothing | October 5, 2023 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 088 | 105 865 | 291 403 | 210 607 |
| Current Assets | 260 630 | 466 287 | 1 100 873 | 1 423 434 |
| Debtors | 1 682 | 3 132 | 10 099 | 51 755 |
| Net Assets Liabilities | 33 178 | 145 525 | 392 790 | 458 443 |
| Total Inventories | 250 860 | 357 290 | 799 371 | 1 161 072 |
| Other Debtors | 3 132 | 10 099 | 51 755 | |
| Property Plant Equipment | 13 332 | 92 159 | ||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 289 429 | 439 | 1 118 | |
| Amount Specific Advance Or Credit Made In Period Directors | 26 788 | 46 912 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 26 349 | 46 233 | ||
| Accrued Liabilities | 2 250 | 5 939 | ||
| Accumulated Amortisation Impairment Intangible Assets | 6 667 | 16 667 | 26 667 | 36 667 |
| Average Number Employees During Period | 5 | 6 | 13 | 15 |
| Bank Borrowings Overdrafts | 32 278 | 23 958 | 226 041 | 361 300 |
| Corporation Tax Payable | 18 225 | 45 017 | ||
| Creditors | 275 887 | 319 924 | 462 091 | 581 900 |
| Dividends Paid | 38 152 | 69 566 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 6 667 | 10 000 | 10 000 | 10 000 |
| Intangible Assets | 193 333 | 183 333 | 173 333 | 163 333 |
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | |
| Merchandise | 250 860 | 357 290 | ||
| Net Current Assets Liabilities | 115 732 | 282 116 | 670 749 | 802 361 |
| Number Shares Issued Fully Paid | 6 300 | 6 300 | ||
| Other Taxation Social Security Payable | 368 | 932 | 115 578 | 145 462 |
| Par Value Share | 0 | 0 | ||
| Prepayments | 1 682 | 3 132 | ||
| Profit Loss | 71 030 | 181 913 | ||
| Total Additions Including From Business Combinations Intangible Assets | 200 000 | |||
| Total Assets Less Current Liabilities | 309 065 | 465 449 | 857 414 | 1 057 853 |
| Trade Creditors Trade Payables | 30 051 | 65 934 | 156 103 | 275 840 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 064 | 21 287 | ||
| Fixed Assets | 183 333 | 186 665 | 255 492 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 279 | 61 887 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 064 | 20 223 | ||
| Other Creditors | 295 966 | 236 050 | 220 600 | |
| Other Remaining Borrowings | 51 500 | |||
| Property Plant Equipment Gross Cost | 14 396 | 113 446 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 533 | 17 510 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 396 | 99 050 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Unit B3 Southmoor Park Greeba Road Wythenshawe Manchester M23 9XS England to Riverside House Irwell Street Manchester M3 5EN on Friday 13th October 2023 filed on: 13th, October 2023 |
address | Free Download (2 pages) |
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