Founded in 2014, Hygrove Property Services, classified under reg no. 08872716 is an active company. Currently registered at Hygrove Offices 1 Smiths Drive SA1 7GB, Swansea 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 David F., Rebecca S. and David F.. In addition one secretary - David F. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hygrove Offices 1 Smiths Drive |
| Office Address2 | Pentrechwyth |
| Town | Swansea |
| Post code | SA1 7GB |
| Country of origin | United Kingdom |
| Registration Number | 08872716 |
| Date of Incorporation | Mon, 3rd Feb 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 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 01 April 2017
Position: Director
Appointed: 01 April 2017
Position: Secretary
Appointed: 03 February 2014
Position: Director
Appointed: 03 February 2014
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Hygrove Enterprises Ltd from Swansea, United Kingdom. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Hygrove Enterprises Ltd
Hygrove Offices Upper Bank, Pentrechwyth, Swansea, Swansea, SA1 7DB, United Kingdom
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 09969755 |
| Notified on | 31 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | 103 753 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 506 | 22 205 | 9 128 | 432 817 | 228 175 | 137 423 | 3 499 | ||
| Current Assets | 100 | 216 651 | 200 447 | 406 335 | 1 050 990 | 1 030 855 | 1 082 450 | 952 592 | 905 125 |
| Debtors | 100 | 215 145 | 178 242 | 366 161 | 618 173 | 596 930 | 839 708 | 884 692 | |
| Net Assets Liabilities | 103 753 | 86 026 | 29 399 | 61 993 | 4 657 | 75 942 | 21 362 | ||
| Other Debtors | 215 145 | 119 200 | 253 114 | 518 173 | 322 452 | 298 126 | 309 471 | ||
| Property Plant Equipment | 7 840 | 6 160 | 13 832 | 10 290 | 31 489 | 44 947 | |||
| Total Inventories | 31 046 | 205 750 | 105 319 | 64 401 | |||||
| Cash Bank In Hand | 100 | 1 506 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 103 753 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 103 653 | ||||||||
| Shareholder Funds | 100 | 103 753 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 560 | 2 240 | 5 076 | 8 906 | 16 014 | 25 866 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 400 | 10 508 | 288 | 28 307 | 23 310 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 59 042 | 113 047 | 100 000 | 274 478 | 541 582 | 575 221 | |||
| Amounts Owed To Group Undertakings Participating Interests | 22 792 | 270 989 | 628 938 | 596 244 | 506 909 | 439 635 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | |
| Bank Borrowings Overdrafts | 225 000 | 45 000 | 45 000 | ||||||
| Corporation Tax Payable | 36 132 | 26 930 | 37 531 | 56 191 | 8 070 | 23 146 | 51 907 | ||
| Creditors | 112 898 | 119 239 | 381 926 | 1 000 201 | 808 860 | 838 136 | 827 034 | 832 561 | |
| Fixed Assets | 44 947 | 35 408 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 560 | 1 680 | 2 836 | 3 830 | 7 108 | 9 852 | |||
| Net Current Assets Liabilities | 100 | 103 753 | 81 208 | 24 409 | 50 789 | 221 995 | 244 314 | 125 558 | 72 564 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 36 624 | 8 576 | 8 591 | 35 727 | 62 559 | 60 056 | 88 749 | ||
| Other Taxation Social Security Payable | 24 505 | 35 885 | 22 064 | 5 687 | 11 566 | 38 490 | 60 041 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 8 400 | 8 400 | 18 908 | 19 196 | 47 503 | 70 813 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 9 348 | 9 877 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 568 | 1 170 | 2 628 | 2 628 | 5 983 | 9 348 | |||
| Total Assets Less Current Liabilities | 100 | 103 753 | 89 048 | 30 569 | 64 621 | 232 285 | 275 803 | 170 505 | 107 972 |
| Trade Creditors Trade Payables | 15 637 | 25 056 | 42 751 | 273 658 | 130 421 | 164 535 | 141 702 | ||
| Work In Progress | 31 046 | 205 750 | 105 319 | 64 401 | |||||
| Creditors Due Within One Year | 112 898 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Amount Specific Advance Or Credit Directors | 34 609 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/03 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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