Founded in 2007, Hp Rings, classified under reg no. 06341803 is an active company. Currently registered at Sheepbridge Business Centre S41 9ED, Chesterfield the company has been in the business for seventeen years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022. Since Tuesday 12th July 2011 Hp Rings Ltd is no longer carrying the name J Hollis.
The company has 2 directors, namely David H., Vivienne H.. Of them, Vivienne H. has been with the company the longest, being appointed on 13 August 2007 and David H. has been with the company for the least time - from 5 November 2017. As of 28 May 2024, there was 1 ex secretary - Doreen H.. There were no ex directors.
| Office Address | Sheepbridge Business Centre |
| Office Address2 | 655 Sheffield Road |
| Town | Chesterfield |
| Post code | S41 9ED |
| Country of origin | United Kingdom |
| Registration Number | 06341803 |
| Date of Incorporation | Mon, 13th Aug 2007 |
| Industry | Sea and coastal freight water transport |
| End of financial Year | 31st August |
| Company age | 17 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 05 November 2017
Position: Director
Appointed: 13 August 2007
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is David H. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Vivien H. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Vivien H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
| J Hollis | July 12, 2011 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 |
| Net Worth | 48 190 | 51 785 | 62 555 | 50 667 | 57 127 | 26 700 | 30 359 |
| Balance Sheet | |||||||
| Cash Bank In Hand | 44 604 | 95 867 | 49 179 | 38 589 | |||
| Current Assets | 271 424 | 259 359 | 211 660 | 173 324 | 276 048 | 212 119 | 187 072 |
| Debtors | 189 094 | 118 609 | 99 251 | 82 497 | |||
| Intangible Fixed Assets | 1 729 | 1 229 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 48 190 | 51 785 | 62 555 | 50 667 | 57 127 | 26 700 | 30 359 |
| Stocks Inventory | 37 726 | 44 883 | 63 230 | 52 238 | |||
| Tangible Fixed Assets | 3 298 | 2 017 | 1 729 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 23 639 | 27 234 | 38 004 | 26 116 | |||
| Shareholder Funds | 48 190 | 51 785 | 62 555 | 50 667 | 57 127 | 26 700 | 30 359 |
| Other | |||||||
| Creditors Due After One Year | 226 532 | 209 591 | 110 424 | 93 424 | |||
| Creditors Due Within One Year | 209 591 | 150 834 | 123 886 | 124 298 | 75 525 | 63 289 | |
| Fixed Assets | 3 298 | 2 017 | 1 729 | 1 229 | 1 893 | 530 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 766 | 5 266 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 6 495 | 6 495 | |||||
| Net Current Assets Liabilities | 271 424 | 259 359 | 60 826 | 49 438 | 60 931 | 136 594 | 123 783 |
| Share Premium Account | 24 451 | 24 451 | 24 451 | 24 451 | |||
| Tangible Fixed Assets Additions | 1 368 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 127 | 5 127 | 6 495 | ||||
| Tangible Fixed Assets Depreciation | 1 829 | 3 110 | 4 766 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 281 | 1 656 | |||||
| Total Assets Less Current Liabilities | 274 722 | 51 785 | 62 555 | 50 667 | 57 127 | 137 124 | 123 783 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 13th August 2023 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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