Hps Supplies started in year 2015 as Private Limited Company with registration number 09422621. The Hps Supplies company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Leigh-on-sea at 105 Leigh Road. Postal code: SS9 1JL.
The firm has 2 directors, namely Margaret P., John P.. Of them, John P. has been with the company the longest, being appointed on 1 April 2016 and Margaret P. has been with the company for the least time - from 1 May 2021. As of 19 April 2024, there was 1 ex director - Margaret P.. There were no ex secretaries.
Office Address | 105 Leigh Road |
Town | Leigh-on-sea |
Post code | SS9 1JL |
Country of origin | United Kingdom |
Registration Number | 09422621 |
Date of Incorporation | Wed, 4th Feb 2015 |
Industry | Retail sale of newspapers and stationery in specialised stores |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Margaret P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Margaret P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 |
Balance Sheet | ||||||||
Cash Bank On Hand | 7 506 | 5 601 | 9 337 | 10 855 | 3 728 | 13 621 | 4 711 | 4 995 |
Current Assets | 37 884 | 34 034 | 37 090 | 26 598 | 8 206 | 18 091 | 10 140 | 8 920 |
Debtors | 18 078 | 16 603 | 15 633 | 11 743 | 1 278 | 920 | 1 729 | 425 |
Net Assets Liabilities | 10 504 | 6 679 | 11 662 | 13 883 | -2 039 | 7 621 | -761 | -630 |
Other Debtors | 3 000 | 3 000 | 3 000 | 3 000 | 114 | |||
Property Plant Equipment | 10 287 | 7 913 | 5 935 | 4 451 | 3 338 | 2 503 | 1 985 | |
Total Inventories | 12 300 | 11 830 | 12 120 | 4 000 | 3 200 | 3 550 | 3 700 | 3 500 |
Other | ||||||||
Accrued Liabilities | 384 | 477 | 836 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 605 | 4 244 | 6 222 | 7 706 | 8 819 | 9 654 | 10 297 | 5 407 |
Average Number Employees During Period | 4 | 3 | 3 | 2 | 2 | 2 | 2 | |
Creditors | 15 000 | 15 000 | 15 000 | 8 000 | 8 000 | 8 000 | 8 000 | 4 024 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 639 | 1 978 | 1 484 | 1 113 | 835 | 643 | 511 | |
Net Current Assets Liabilities | 15 217 | 15 349 | 21 910 | 18 278 | 3 469 | 13 118 | 5 254 | 4 896 |
Other Creditors | 15 000 | 15 000 | 15 000 | 8 000 | 8 000 | 8 000 | 8 000 | 7 000 |
Other Taxation Social Security Payable | 2 666 | 1 923 | 3 059 | 2 964 | 3 110 | 2 841 | 2 272 | 2 300 |
Property Plant Equipment Gross Cost | 11 892 | 12 157 | 12 157 | 12 157 | 12 157 | 12 157 | 12 282 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 583 | 1 183 | 846 | 846 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 265 | 125 | ||||||
Total Assets Less Current Liabilities | 25 504 | 23 262 | 27 845 | 22 729 | 6 807 | 15 621 | 7 239 | 6 370 |
Trade Creditors Trade Payables | 12 239 | 6 867 | 8 726 | 4 940 | 608 | 355 | 1 022 | 537 |
Trade Debtors Trade Receivables | 15 078 | 13 603 | 12 633 | 8 743 | 1 164 | 920 | 1 304 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th February 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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