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Hsc (worcester) Ltd STOURPORT-ON-SEVERN


Hsc (worcester) started in year 2006 as Private Limited Company with registration number 05798908. The Hsc (worcester) company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Stourport-on-severn at Worcester Road. Postal code: DY13 9AW.

At present there are 4 directors in the the company, namely Dianne H., Lisa S. and Philip S. and others. In addition one secretary - Philip S. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.

This company operates within the WR2 6QR postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1112477 . It is located at Round Bin Store, Chilbolton Down Farm, Stockbridge with a total of 7 cars.

Hsc (worcester) Ltd Address / Contact

Office Address Worcester Road
Town Stourport-on-severn
Post code DY13 9AW
Country of origin United Kingdom

Company Information / Profile

Registration Number 05798908
Date of Incorporation Thu, 27th Apr 2006
Industry Other construction installation
End of financial Year 30th April
Company age 18 years old
Account next due date Wed, 31st Jan 2024 (57 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 11th May 2024 (2024-05-11)
Last confirmation statement dated Thu, 27th Apr 2023

Company staff

Dianne H.

Position: Director

Appointed: 24 February 2012

Lisa S.

Position: Director

Appointed: 24 February 2012

Philip S.

Position: Director

Appointed: 26 May 2006

Philip S.

Position: Secretary

Appointed: 26 May 2006

Carl H.

Position: Director

Appointed: 26 May 2006

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Carl H. This PSC has significiant influence or control over this company,.

Carl H.

Notified on 1 March 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth105 271181 669275 497168 316106 07394 502       
Balance Sheet
Cash Bank On Hand     54 698163 581189 464270 129413 430346 391293 080329 657
Current Assets45 261122 348176 16983 67796 79454 698169 581290 572382 573449 369684 376470 301510 355
Debtors-1 76561 63441 1761 3051 000 6 000101 108112 44435 939337 985177 221180 698
Net Assets Liabilities     94 502305 161505 030558 211626 811728 788687 790659 392
Property Plant Equipment     339 289326 204389 136319 858291 177 476 195437 089
Cash Bank In Hand45 02658 714131 14382 37295 79454 698       
Net Assets Liabilities Including Pension Asset Liability105 271181 669275 497168 316106 07394 502       
Stocks Inventory2 0002 0003 850          
Tangible Fixed Assets35 71872 193171 167156 017211 291339 289       
Reserves/Capital
Called Up Share Capital2100100100100100       
Profit Loss Account Reserve105 269181 569275 397168 216105 97394 402       
Shareholder Funds105 271181 669275 497168 316106 07394 502       
Other
Accumulated Amortisation Impairment Intangible Assets         759 459835 544  
Accumulated Depreciation Impairment Property Plant Equipment     273 860382 593412 685519 304616 679 673 355767 502
Average Number Employees During Period        151081310
Creditors     113 48538 426174 678144 220113 735164 200103 790154 970
Disposals Decrease In Depreciation Impairment Property Plant Equipment       62 484     
Disposals Intangible Assets          15 000  
Disposals Property Plant Equipment       144 000     
Fixed Assets35 71872 193171 167156 017211 291339 289326 204389 136319 858291 177302 848476 195437 089
Increase From Amortisation Charge For Year Intangible Assets          76 085  
Increase From Depreciation Charge For Year Property Plant Equipment      108 73392 576106 61997 375  94 147
Intangible Assets         291 177302 848  
Intangible Assets Gross Cost         1 050 6361 138 392  
Net Current Assets Liabilities84 301122 348176 16968 245-21 899-58 787131 155290 572382 573449 369520 176366 511355 385
Property Plant Equipment Gross Cost     613 149708 797801 821839 162907 856 1 149 5501 204 591
Total Additions Including From Business Combinations Intangible Assets          102 756  
Total Additions Including From Business Combinations Property Plant Equipment      95 648237 02437 34168 694  55 041
Total Assets Less Current Liabilities120 019194 541347 336224 262189 392280 502457 359679 708702 431740 546823 024842 706792 474
Creditors Due After One Year Total Noncurrent Liabilities14 74812 872           
Creditors Due Within One Year Total Current Liabilities-39 040-61 634           
Tangible Fixed Assets Additions 60 538157 03036 855168 484295 286       
Tangible Fixed Assets Cost Or Valuation69 328129 866283 896320 751412 645613 149       
Tangible Fixed Assets Depreciation33 61057 673112 729164 734201 354273 860       
Tangible Fixed Assets Depreciation Charge For Period 24 063           
Creditors Due After One Year 12 87271 83955 94683 319186 000       
Creditors Due Within One Year   15 432118 693113 485       
Tangible Fixed Assets Depreciation Charged In Period  58 05652 00570 128113 098       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  3 000 33 50840 592       
Tangible Fixed Assets Disposals  3 000 76 59094 782       

Transport Operator Data

Round Bin Store
Address Chilbolton Down Farm , Chilbolton Down
City Stockbridge
Post code SO20 6BU
Vehicles 7

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates April 27, 2023
filed on: 14th, June 2023
Free Download (3 pages)

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