Founded in 2014, Huddco, classified under reg no. 08963400 is an active company. Currently registered at Unit 1 Norman Court Carlton Industrial Estate S71 3TE, Barnsley the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
Currently there are 3 directors in the the firm, namely Christopher H., Timothy W. and Brian T.. In addition one secretary - Timothy W. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 Norman Court Carlton Industrial Estate |
Office Address2 | Carlton |
Town | Barnsley |
Post code | S71 3TE |
Country of origin | United Kingdom |
Registration Number | 08963400 |
Date of Incorporation | Thu, 27th Mar 2014 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats found, there is Christopher H. This PSC and has 25-50% shares. The second entity in the PSC register is Timothy W. This PSC owns 25-50% shares. The third one is Brian T., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Christopher H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Timothy W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Brian T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 3 | -6 803 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 25 | 1 702 062 | 1 432 313 | 1 554 | 102 039 | 476 | 420 | |
Current Assets | 3 | 233 537 | 2 208 638 | 3 643 388 | 650 618 | 1 182 630 | 1 146 652 | 1 084 551 |
Debtors | 3 512 | 506 576 | 2 211 075 | 649 064 | 1 080 591 | 1 146 177 | 1 084 131 | |
Net Assets Liabilities | -6 803 | -24 320 | -58 146 | -4 717 | -6 641 | -8 633 | -472 904 | |
Other Debtors | 5 523 | 1 082 | 17 286 | 253 | 238 | |||
Total Inventories | 230 000 | |||||||
Cash Bank In Hand | 3 | 25 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 | -6 803 | ||||||
Stocks Inventory | 230 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | 3 | ||||||
Profit Loss Account Reserve | -6 806 | |||||||
Shareholder Funds | 3 | -6 803 | ||||||
Other | ||||||||
Amounts Owed By Related Parties | 2 015 | 2 205 552 | 647 982 | 1 063 305 | 1 145 905 | 1 083 875 | ||
Amounts Owed To Related Parties | 230 025 | 74 500 | 74 500 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||
Bank Borrowings | 632 995 | 523 195 | 925 000 | |||||
Creditors | 240 340 | 2 232 958 | 3 701 534 | 655 335 | 632 995 | 773 048 | 925 000 | |
Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | |||
Other Creditors | 8 278 | 556 190 | 556 190 | 556 327 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 19 | 19 | 18 | |||||
Total Assets Less Current Liabilities | -4 717 | 626 354 | 514 563 | 452 096 | ||||
Total Borrowings | 632 995 | 523 195 | 925 000 | |||||
Trade Creditors Trade Payables | 8 040 | 18 035 | 14 000 | 86 | 1 400 | 1 628 | ||
Work In Progress | 230 000 | |||||||
Amount Specific Advance Or Credit Directors | 230 025 | -2 015 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | -232 040 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 230 025 | |||||||
Creditors Due Within One Year | 240 340 | |||||||
Number Shares Allotted | 3 | 3 | ||||||
Value Shares Allotted | 3 | 3 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 29th, June 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy