Founded in 2015, Hsvc, classified under reg no. 09632238 is an active company. Currently registered at 79 Higher Bore Street PL31 1JT, Bodmin the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Stuart B., Joel H.. Of them, Stuart B., Joel H. have been with the company the longest, being appointed on 10 June 2015. As of 29 March 2024, there was 1 ex director - Kevin C.. There were no ex secretaries.
Office Address | 79 Higher Bore Street |
Town | Bodmin |
Post code | PL31 1JT |
Country of origin | United Kingdom |
Registration Number | 09632238 |
Date of Incorporation | Wed, 10th Jun 2015 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Stuart B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Joel H. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart B.
Notified on | 6 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joel H.
Notified on | 6 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 35 771 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 7 870 | ||||||
Cash Bank On Hand | 7 870 | 32 658 | 19 654 | 28 649 | 110 882 | 146 930 | 61 521 |
Current Assets | 282 322 | 347 353 | 529 893 | 467 604 | 447 666 | 604 370 | 658 650 |
Debtors | 230 528 | 268 004 | 460 004 | 356 277 | 246 207 | 345 935 | 482 268 |
Net Assets Liabilities | 35 771 | 54 224 | 96 593 | 168 383 | 170 536 | 125 755 | 143 876 |
Net Assets Liabilities Including Pension Asset Liability | 35 771 | ||||||
Other Debtors | 1 | 1 | 677 | 1 | 10 194 | 22 901 | 5 420 |
Property Plant Equipment | 5 790 | 7 919 | 10 728 | 7 309 | 5 700 | 4 920 | 4 361 |
Stocks Inventory | 43 924 | ||||||
Tangible Fixed Assets | 5 790 | ||||||
Total Inventories | 43 924 | 46 691 | 45 147 | 58 300 | 66 199 | 87 127 | 90 483 |
Reserves/Capital | |||||||
Called Up Share Capital | 101 | ||||||
Profit Loss Account Reserve | 35 670 | ||||||
Shareholder Funds | 35 771 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 1 | 1 | 424 | 320 | 6 | 12 988 | 4 665 |
Amount Specific Advance Or Credit Made In Period Directors | 3 | 592 | 2 747 | 3 106 | 9 720 | 15 394 | 5 900 |
Amount Specific Advance Or Credit Repaid In Period Directors | 2 | 2 120 | 1 223 | 3 002 | 9 406 | 2 400 | 14 223 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 022 | 5 148 | 9 644 | 13 063 | 14 986 | 15 766 | 16 503 |
Additional Provisions Increase From New Provisions Recognised | 136 | ||||||
Average Number Employees During Period | 4 | 6 | 7 | 6 | 7 | 4 | 6 |
Creditors | 251 183 | 299 754 | 441 990 | 305 068 | 281 753 | 250 000 | 176 303 |
Creditors Due Within One Year | 251 183 | ||||||
Current Asset Investments | 5 088 | 24 378 | 24 378 | 24 378 | 24 378 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 126 | 4 496 | 3 419 | 1 923 | 780 | 737 | |
Net Current Assets Liabilities | 31 139 | 47 599 | 87 903 | 162 536 | 165 913 | 371 912 | 316 789 |
Number Shares Allotted | 2 | ||||||
Other Creditors | 14 608 | 29 433 | 39 873 | 58 203 | 36 666 | 250 000 | 176 303 |
Other Current Asset Investments Balance Sheet Subtotal | 5 088 | 24 378 | 24 378 | 24 378 | 24 378 | ||
Other Taxation Social Security Payable | 28 788 | 26 964 | 43 393 | 52 972 | 77 474 | 74 323 | 111 988 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 7 812 | 13 067 | 20 372 | 20 372 | 20 686 | 20 686 | 20 864 |
Provisions | 1 158 | 1 294 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 158 | 1 294 | 2 038 | 1 462 | 1 077 | 1 077 | 971 |
Provisions For Liabilities Charges | 1 158 | ||||||
Share Capital Allotted Called Up Paid | 2 | ||||||
Tangible Fixed Assets Cost Or Valuation | 7 812 | ||||||
Tangible Fixed Assets Depreciation | 2 022 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 255 | 7 305 | 1 314 | 178 | |||
Total Assets Less Current Liabilities | 36 929 | 55 518 | 98 631 | 169 845 | 171 613 | 376 832 | 321 150 |
Trade Creditors Trade Payables | 207 787 | 243 357 | 358 724 | 193 893 | 167 613 | 121 152 | 134 192 |
Trade Debtors Trade Receivables | 230 527 | 268 003 | 459 327 | 356 276 | 236 013 | 323 034 | 463 031 |
Bank Borrowings Overdrafts | 56 082 | ||||||
Disposals Property Plant Equipment | 1 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy