Hp3 Developments (northampton) started in year 2006 as Private Limited Company with registration number 05758947. The Hp3 Developments (northampton) company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Cambridge at Suite D South Cambridge Business Park, Babraham Road. Postal code: CB22 3JH. Since 2006/04/13 Hp3 Developments (northampton) Limited is no longer carrying the name Swan Valley Developments (northampton).
Currently there are 2 directors in the the firm, namely Francis F. and David H.. In addition one secretary - David H. - is with the company. Currenlty, the firm lists one former director, whose name is Peter T. and who left the the firm on 7 April 2006. In addition, there is one former secretary - Robin W. who worked with the the firm until 7 April 2006.
Office Address | Suite D South Cambridge Business Park, Babraham Road |
Office Address2 | Sawston |
Town | Cambridge |
Post code | CB22 3JH |
Country of origin | United Kingdom |
Registration Number | 05758947 |
Date of Incorporation | Tue, 28th Mar 2006 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 18 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, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Hp3 Limited from Cambridge, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hp3 Limited
Suite D South Cambridge Business Park, Babraham Road, Sawston, Cambridge, CB22 3JH, England
Legal authority | Companies House Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Register Of Companies |
Registration number | 06016344 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Swan Valley Developments (northampton) | April 13, 2006 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 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 | 37 868 | 7 401 | -26 672 | 16 881 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 9 997 | ||||||||||
Current Assets | 1 311 008 | 1 313 071 | 1 319 192 | 1 547 433 | 453 460 | 498 260 | 523 558 | 639 818 | |||
Debtors | 8 059 | 12 652 | 6 755 | 42 383 | 3 460 | 5 644 | 30 942 | 639 818 | 1 762 368 | 1 374 242 | 1 373 852 |
Other Debtors | 40 038 | 3 460 | 5 644 | 30 942 | 639 818 | 52 200 | 3 609 | 3 609 | |||
Total Inventories | 1 495 053 | 450 000 | 492 616 | 492 616 | |||||||
Cash Bank In Hand | 2 971 | 441 | 2 542 | 9 997 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 37 868 | 7 401 | -26 672 | 16 881 | |||||||
Stocks Inventory | 1 299 978 | 1 299 978 | 1 309 895 | 1 495 053 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 37 866 | 7 399 | -26 674 | 16 879 | |||||||
Shareholder Funds | 37 868 | 7 401 | -26 672 | 16 881 | |||||||
Other | |||||||||||
Amounts Owed By Group Undertakings | 1 710 168 | 1 370 633 | 1 370 243 | ||||||||
Creditors | 1 530 552 | 571 075 | 640 311 | 688 004 | 487 500 | 1 492 569 | 1 111 637 | 1 111 527 | |||
Net Current Assets Liabilities | 37 868 | 7 401 | -26 672 | 1 547 433 | -117 615 | -142 051 | -164 446 | 152 318 | 269 799 | 262 605 | 262 325 |
Other Creditors | 1 403 950 | 564 876 | 630 361 | 657 019 | 487 500 | 1 156 395 | 1 104 687 | 1 104 577 | |||
Other Taxation Social Security Payable | 6 949 | 6 199 | 6 949 | 6 949 | 336 174 | 6 949 | 6 949 | ||||
Total Assets Less Current Liabilities | 37 868 | 7 401 | 1 319 192 | 1 547 433 | -117 615 | -142 051 | -164 446 | 152 318 | 269 799 | 262 605 | 262 325 |
Trade Creditors Trade Payables | 119 653 | 3 001 | 24 036 | 1 | 1 | ||||||
Trade Debtors Trade Receivables | 2 345 | ||||||||||
Creditors Due After One Year | 1 345 864 | 1 530 552 | |||||||||
Creditors Due Within One Year | 1 273 140 | 1 305 670 | 1 345 864 | ||||||||
Number Shares Allotted | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, December 2023 |
accounts | Free Download (6 pages) |
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