Hps Civils Limited is a private limited company registered at Linden House, Linden Close, Tunbridge Wells TN4 8HH. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-10-23, this 4-year-old company is run by 1 director.
Director Colin H., appointed on 23 October 2019.
The company is officially classified as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The last confirmation statement was sent on 2022-10-22 and the due date for the next filing is 2023-11-05. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Linden House |
| Office Address2 | Linden Close |
| Town | Tunbridge Wells |
| Post code | TN4 8HH |
| Country of origin | United Kingdom |
| Registration Number | 12277566 |
| Date of Incorporation | Wed, 23rd Oct 2019 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 23 October 2019
Melius Investments Limited
Linden House Linden Close, Tunbridge Wells, TN4 8HH, England
| Legal authority | Limited Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 12885904 |
| Notified on | 5 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Colin H.
| Notified on | 23 October 2019 |
| Ceased on | 5 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 47 239 | 25 732 | 111 708 |
| Current Assets | 843 829 | 910 509 | 1 921 318 |
| Debtors | 796 590 | 877 277 | 1 782 610 |
| Net Assets Liabilities | 84 859 | -51 707 | 178 054 |
| Other Debtors | 119 741 | 272 351 | 743 185 |
| Property Plant Equipment | 55 101 | 59 371 | 53 241 |
| Total Inventories | 7 500 | 27 000 | |
| Other | |||
| Amount Specific Advance Or Credit Directors | 33 241 | 136 737 | 351 194 |
| Amount Specific Advance Or Credit Made In Period Directors | 33 241 | 138 496 | 254 457 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 35 000 | 40 000 | |
| Accumulated Amortisation Impairment Intangible Assets | 748 | 1 496 | 2 244 |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 379 | 41 554 | 61 614 |
| Amounts Owed By Group Undertakings | 119 | ||
| Amounts Owed To Group Undertakings | 38 000 | 37 396 | 25 396 |
| Average Number Employees During Period | 16 | 18 | 19 |
| Bank Borrowings | 2 354 | 9 566 | |
| Bank Borrowings Overdrafts | 47 645 | 38 079 | 28 271 |
| Creditors | 111 832 | 87 266 | 53 458 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 646 | ||
| Disposals Property Plant Equipment | 8 333 | ||
| Fixed Assets | 58 093 | 61 615 | 54 737 |
| Increase From Amortisation Charge For Year Intangible Assets | 748 | 748 | 748 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 379 | 22 175 | 23 706 |
| Intangible Assets | 2 992 | 2 244 | 1 496 |
| Intangible Assets Gross Cost | 3 740 | 3 740 | |
| Merchandise | 7 500 | ||
| Net Current Assets Liabilities | 138 598 | -26 056 | 176 775 |
| Other Creditors | 64 187 | 49 187 | 25 187 |
| Other Remaining Borrowings | 57 000 | 36 000 | |
| Other Taxation Social Security Payable | 146 664 | 157 860 | 172 774 |
| Property Plant Equipment Gross Cost | 74 480 | 100 925 | 114 855 |
| Total Additions Including From Business Combinations Intangible Assets | 3 740 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 74 480 | 26 445 | 22 263 |
| Total Assets Less Current Liabilities | 196 691 | 35 559 | 231 512 |
| Total Borrowings | 59 354 | 45 566 | |
| Trade Creditors Trade Payables | 438 476 | 527 998 | 888 799 |
| Trade Debtors Trade Receivables | 676 849 | 604 926 | 1 039 306 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 1st, March 2023 |
accounts | Free Download (11 pages) |
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