Hrc Utilities started in year 2015 as Private Limited Company with registration number 09585418. The Hrc Utilities company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chesterfield at 6 St. Marys Rise. Postal code: S45 9UA.
The firm has one director. Craig H., appointed on 12 May 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 St. Marys Rise |
| Office Address2 | Clay Cross |
| Town | Chesterfield |
| Post code | S45 9UA |
| Country of origin | United Kingdom |
| Registration Number | 09585418 |
| Date of Incorporation | Tue, 12th May 2015 |
| Industry | Construction of utility projects for fluids |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (234 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 12 May 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Craig H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Craig H.
| Notified on | 30 June 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 | 6 | 1 200 | 2 242 | 25 | 3 664 | 1 980 | 664 | |
| Current Assets | 20 764 | 16 242 | 17 287 | 17 713 | 17 478 | 17 402 | 12 226 | 17 296 |
| Debtors | 20 764 | 16 236 | 16 087 | 15 471 | 17 453 | 13 738 | 10 246 | 16 632 |
| Other Debtors | 20 764 | 16 236 | 16 087 | 15 471 | 17 453 | 13 738 | 10 246 | 16 632 |
| Property Plant Equipment | 736 | 493 | 331 | 221 | 148 | 99 | 67 | |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 7 887 | 2 854 | 222 | 329 | 203 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 53 812 | 58 761 | 63 709 | 63 334 | 65 811 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 45 925 | 63 794 | 66 785 | 63 441 | 65 685 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 363 | 606 | 768 | 878 | 951 | 1 000 | 1 032 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 11 640 | 11 674 | 13 880 | 13 973 | 14 751 | 14 231 | 9 051 | 7 314 |
| Dividends Paid | 40 000 | 37 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 363 | 243 | 162 | 110 | 73 | 49 | 32 | |
| Net Current Assets Liabilities | 9 124 | 4 568 | 3 407 | 3 740 | 2 727 | 3 171 | 3 175 | 9 982 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 975 | 975 | 1 197 | 1 303 | 1 177 | 976 | 5 458 | 2 732 |
| Other Taxation Social Security Payable | 10 666 | 10 701 | 12 684 | 12 670 | 13 574 | 13 255 | 2 955 | 4 583 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 36 180 | 35 596 | ||||||
| Property Plant Equipment Gross Cost | 1 099 | 1 099 | 1 099 | 1 099 | 1 099 | 1 099 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 099 | |||||||
| Total Assets Less Current Liabilities | 9 124 | 5 304 | 3 900 | 4 071 | 2 948 | 3 319 | 3 274 | 10 049 |
| Trade Creditors Trade Payables | -1 | -2 | -1 | 638 | -1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 11th July 2023 filed on: 12th, July 2023 |
persons with significant control | Free Download (2 pages) |
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