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.
Office Address | Worcester Road |
Town | Stourport-on-severn |
Post code | DY13 9AW |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 105 271 | 181 669 | 275 497 | 168 316 | 106 073 | 94 502 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 54 698 | 163 581 | 189 464 | 270 129 | 413 430 | 346 391 | 293 080 | 329 657 | |||||
Current Assets | 45 261 | 122 348 | 176 169 | 83 677 | 96 794 | 54 698 | 169 581 | 290 572 | 382 573 | 449 369 | 684 376 | 470 301 | 510 355 |
Debtors | -1 765 | 61 634 | 41 176 | 1 305 | 1 000 | 6 000 | 101 108 | 112 444 | 35 939 | 337 985 | 177 221 | 180 698 | |
Net Assets Liabilities | 94 502 | 305 161 | 505 030 | 558 211 | 626 811 | 728 788 | 687 790 | 659 392 | |||||
Property Plant Equipment | 339 289 | 326 204 | 389 136 | 319 858 | 291 177 | 476 195 | 437 089 | ||||||
Cash Bank In Hand | 45 026 | 58 714 | 131 143 | 82 372 | 95 794 | 54 698 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 105 271 | 181 669 | 275 497 | 168 316 | 106 073 | 94 502 | |||||||
Stocks Inventory | 2 000 | 2 000 | 3 850 | ||||||||||
Tangible Fixed Assets | 35 718 | 72 193 | 171 167 | 156 017 | 211 291 | 339 289 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 105 269 | 181 569 | 275 397 | 168 216 | 105 973 | 94 402 | |||||||
Shareholder Funds | 105 271 | 181 669 | 275 497 | 168 316 | 106 073 | 94 502 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 759 459 | 835 544 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 273 860 | 382 593 | 412 685 | 519 304 | 616 679 | 673 355 | 767 502 | ||||||
Average Number Employees During Period | 15 | 10 | 8 | 13 | 10 | ||||||||
Creditors | 113 485 | 38 426 | 174 678 | 144 220 | 113 735 | 164 200 | 103 790 | 154 970 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 62 484 | ||||||||||||
Disposals Intangible Assets | 15 000 | ||||||||||||
Disposals Property Plant Equipment | 144 000 | ||||||||||||
Fixed Assets | 35 718 | 72 193 | 171 167 | 156 017 | 211 291 | 339 289 | 326 204 | 389 136 | 319 858 | 291 177 | 302 848 | 476 195 | 437 089 |
Increase From Amortisation Charge For Year Intangible Assets | 76 085 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 108 733 | 92 576 | 106 619 | 97 375 | 94 147 | ||||||||
Intangible Assets | 291 177 | 302 848 | |||||||||||
Intangible Assets Gross Cost | 1 050 636 | 1 138 392 | |||||||||||
Net Current Assets Liabilities | 84 301 | 122 348 | 176 169 | 68 245 | -21 899 | -58 787 | 131 155 | 290 572 | 382 573 | 449 369 | 520 176 | 366 511 | 355 385 |
Property Plant Equipment Gross Cost | 613 149 | 708 797 | 801 821 | 839 162 | 907 856 | 1 149 550 | 1 204 591 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 102 756 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 95 648 | 237 024 | 37 341 | 68 694 | 55 041 | ||||||||
Total Assets Less Current Liabilities | 120 019 | 194 541 | 347 336 | 224 262 | 189 392 | 280 502 | 457 359 | 679 708 | 702 431 | 740 546 | 823 024 | 842 706 | 792 474 |
Creditors Due After One Year Total Noncurrent Liabilities | 14 748 | 12 872 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | -39 040 | -61 634 | |||||||||||
Tangible Fixed Assets Additions | 60 538 | 157 030 | 36 855 | 168 484 | 295 286 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 69 328 | 129 866 | 283 896 | 320 751 | 412 645 | 613 149 | |||||||
Tangible Fixed Assets Depreciation | 33 610 | 57 673 | 112 729 | 164 734 | 201 354 | 273 860 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 24 063 | ||||||||||||
Creditors Due After One Year | 12 872 | 71 839 | 55 946 | 83 319 | 186 000 | ||||||||
Creditors Due Within One Year | 15 432 | 118 693 | 113 485 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 58 056 | 52 005 | 70 128 | 113 098 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 000 | 33 508 | 40 592 | ||||||||||
Tangible Fixed Assets Disposals | 3 000 | 76 590 | 94 782 |
Round Bin Store | |
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Address | Chilbolton Down Farm , Chilbolton Down |
City | Stockbridge |
Post code | SO20 6BU |
Vehicles | 7 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates April 27, 2023 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
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