Hp Electrical started in year 2014 as Private Limited Company with registration number 09296675. The Hp Electrical company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bacup at Holmes Mount. Postal code: OL13 8DB.
Currently there are 2 directors in the the company, namely Ryan P. and Mark H.. In addition 2 active secretaries, Lisa H. and Melissa P. were appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Holmes Mount |
Office Address2 | 110 Burnley Road |
Town | Bacup |
Post code | OL13 8DB |
Country of origin | United Kingdom |
Registration Number | 09296675 |
Date of Incorporation | Wed, 5th Nov 2014 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Ryan P. This PSC and has 25-50% shares. Another one in the persons with significant control register is Mark H. This PSC owns 25-50% shares.
Ryan P.
Notified on | 5 November 2016 |
Nature of control: |
25-50% shares |
Mark H.
Notified on | 5 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 96 150 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 52 022 | 73 662 | 9 068 | 22 365 | 14 560 | 24 228 | 25 557 | 28 436 |
Current Assets | 169 855 | 211 091 | 130 002 | 150 766 | 130 989 | 87 968 | 115 121 | 135 290 |
Debtors | 117 833 | 137 429 | 120 934 | 128 401 | 116 429 | 63 740 | 89 564 | 106 854 |
Net Assets Liabilities | 96 150 | 122 101 | 67 290 | 75 272 | 64 928 | 13 356 | 1 386 | 24 231 |
Other Debtors | 77 795 | 97 682 | 67 758 | 81 630 | 83 376 | 41 477 | 88 206 | 83 219 |
Property Plant Equipment | 23 042 | 41 739 | 31 679 | 21 847 | 15 290 | 12 501 | 6 817 | 5 087 |
Cash Bank In Hand | 52 022 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 96 150 | |||||||
Tangible Fixed Assets | 23 042 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 96 140 | |||||||
Shareholder Funds | 96 150 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 5 555 | 7 550 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 761 | 19 977 | 30 037 | 32 378 | 32 682 | 35 869 | 24 598 | 26 328 |
Average Number Employees During Period | 12 | 10 | 9 | 10 | 8 | 14 | 14 | |
Bank Borrowings Overdrafts | 30 000 | 26 086 | 5 425 | |||||
Creditors | 3 866 | 14 627 | 10 645 | 6 202 | 2 105 | 30 000 | 26 086 | 100 023 |
Fixed Assets | 23 042 | 6 817 | 5 087 | |||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 360 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 216 | 10 060 | 6 672 | 4 579 | 3 844 | 2 133 | 1 730 | |
Loans From Directors | 18 862 | 15 876 | ||||||
Net Current Assets Liabilities | 100 994 | 103 337 | 52 275 | 64 915 | 54 648 | 30 855 | 21 950 | 35 267 |
Other Creditors | 10 326 | 26 198 | 44 233 | 43 005 | 36 727 | 31 709 | 31 356 | 916 |
Property Plant Equipment Gross Cost | 29 803 | 61 716 | 61 716 | 54 225 | 47 972 | 48 370 | 31 415 | 31 415 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 295 | -1 011 | ||||||
Taxation Social Security Payable | 61 815 | 70 256 | ||||||
Total Assets Less Current Liabilities | 124 036 | 145 076 | 83 954 | 86 762 | 69 938 | 43 356 | 28 767 | 40 354 |
Trade Debtors Trade Receivables | 40 038 | 39 747 | 53 176 | 46 771 | 33 053 | 22 263 | 1 358 | 23 635 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 331 | 4 275 | 657 | 13 404 | ||||
Disposals Property Plant Equipment | 7 491 | 6 253 | 657 | 16 955 | ||||
Finance Lease Liabilities Present Value Total | 3 866 | 14 627 | 10 645 | 6 202 | 2 105 | 3 133 | ||
Increase Decrease In Property Plant Equipment | 22 908 | |||||||
Other Taxation Social Security Payable | 73 944 | 73 194 | 28 769 | 38 121 | 34 889 | 22 271 | 61 815 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 608 | 8 348 | 6 019 | 5 288 | 2 905 | 1 295 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 31 913 | 1 055 | ||||||
Creditors Due After One Year | 23 278 | |||||||
Creditors Due Within One Year | 68 861 | |||||||
Number Shares Allotted | 10 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 4 608 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 29 803 | |||||||
Tangible Fixed Assets Cost Or Valuation | 29 803 | |||||||
Tangible Fixed Assets Depreciation | 6 761 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 761 |
Type | Category | Free download | |
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AD01 |
New registered office address 4 Philips Road Bacup Lancashire OL13 8RH. Change occurred on Monday 19th February 2024. Company's previous address: Holmes Mount 110 Burnley Road Bacup OL13 8DB England. filed on: 19th, February 2024 |
address | Free Download (1 page) |
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