Hc Terminals started in year 2012 as Private Limited Company with registration number 07904245. The Hc Terminals company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Harrogate at 3 Greengate. Postal code: HG3 1GY. Since 2016-06-02 Hc Terminals Limited is no longer carrying the name Limebourne.
The company has one director. Kathryn H., appointed on 1 April 2012. There are currently no secretaries appointed. As of 13 May 2024, there were 3 ex directors - Joe H., Joe H. and others listed below. There were no ex secretaries.
| Office Address | 3 Greengate |
| Office Address2 | Cardale Park |
| Town | Harrogate |
| Post code | HG3 1GY |
| Country of origin | United Kingdom |
| Registration Number | 07904245 |
| Date of Incorporation | Tue, 10th Jan 2012 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 29th March |
| Company age | 12 years old |
| Account next due date | Fri, 29th Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 01 April 2012
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Kathryn H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Joe H. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathryn H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Joe H.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Limebourne | June 2, 2016 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 379 664 | 164 649 |
| Current Assets | 904 546 | 1 035 680 |
| Debtors | 489 268 | 544 736 |
| Net Assets Liabilities | 730 808 | 904 822 |
| Other Debtors | 337 432 | 432 121 |
| Property Plant Equipment | 21 191 | 18 806 |
| Total Inventories | 35 614 | 326 295 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 746 | 24 227 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 207 | |
| Average Number Employees During Period | 5 | 5 |
| Bank Borrowings Overdrafts | 19 091 | 19 091 |
| Corporation Tax Payable | 38 257 | 56 792 |
| Creditors | 132 432 | 110 659 |
| Depreciation Rate Used For Property Plant Equipment | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 435 | |
| Disposals Property Plant Equipment | 2 111 | |
| Fixed Assets | 23 126 | 25 801 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 81 452 | 48 236 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 916 | |
| Intangible Assets Gross Cost | 1 000 000 | |
| Investments | 1 935 | 6 995 |
| Investments Fixed Assets | 1 935 | 6 995 |
| Net Current Assets Liabilities | 772 114 | 925 021 |
| Other Creditors | 18 812 | 4 737 |
| Other Investments Other Than Loans | 1 935 | 6 995 |
| Other Taxation Social Security Payable | 28 729 | 8 |
| Property Plant Equipment Gross Cost | 41 937 | 43 033 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 977 | 4 636 |
| Total Assets Less Current Liabilities | 795 240 | 950 822 |
| Trade Creditors Trade Payables | 27 543 | 30 031 |
| Trade Debtors Trade Receivables | 151 836 | 112 615 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-10 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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