Hp & Hd Ltd WARRINGTON


Founded in 2012, Hp & Hd, classified under reg no. 07936586 is a liquidation company. Currently registered at C/o Dow Schofield Watts Business Recovery Llp 7400 Daresbury Park WA4 4BS, Warrington the company has been in the business for 12 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Wed, 19th Oct 2022 Hp & Hd Ltd is no longer carrying the name Potter Rees.

Hp & Hd Ltd Address / Contact

Office Address C/o Dow Schofield Watts Business Recovery Llp 7400 Daresbury Park
Office Address2 Daresbury
Town Warrington
Post code WA4 4BS
Country of origin United Kingdom

Company Information / Profile

Registration Number 07936586
Date of Incorporation Mon, 6th Feb 2012
Industry Dormant Company
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated Fri, 11th Nov 2022

Company staff

Helen D.

Position: Director

Appointed: 06 February 2012

Jonathan P.

Position: Director

Appointed: 06 February 2012

Rachel R.

Position: Director

Appointed: 06 February 2012

Resigned: 31 August 2017

People with significant control

Jonathan P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Helen D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Rachel R.

Notified on 6 April 2016
Ceased on 31 August 2017
Nature of control: 25-50% shares

Company previous names

Potter Rees October 19, 2022

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Balance Sheet
Cash Bank On Hand637 8282 509 1002 174 5241 977 0872 691 1375 149 1776 714 340
Current Assets2 116 5794 101 0103 707 9634 198 9385 162 4987 857 60910 416 734
Debtors486 776473 368669 581882 4101 181 7121 325 1961 699 290
Net Assets Liabilities3 512 2814 961 6594 498 3815 563 9486 512 3298 384 7489 888 936
Other Debtors79 70078 737119 153194 132137 538  
Property Plant Equipment87 40178 33643 68459 868306 014271 905225 575
Total Inventories991 9751 118 542863 8581 339 4411 289 6491 383 2362 003 104
Other
Audit Fees Expenses     10 00015 000
Accrued Liabilities Deferred Income    239 830211 263326 024
Accumulated Amortisation Impairment Intangible Assets800 0001 000 0001 200 0001 400 0001 600 0001 800 0002 000 000
Accumulated Depreciation Impairment Property Plant Equipment161 159204 928248 101247 353295 237355 706410 145
Additions Other Than Through Business Combinations Property Plant Equipment     26 3608 109
Administrative Expenses    4 370 7434 434 8705 037 149
Amortisation Expense Intangible Assets    200 000200 000200 000
Amortisation Impairment Expense Intangible Assets    200 000200 000200 000
Average Number Employees During Period   50566064
Bank Borrowings Overdrafts     443 7801 058 192
Banking Arrangements Classified As Cash Cash Equivalents     -443 780-1 058 192
Bank Overdrafts     443 7801 058 192
Called Up Share Capital Not Paid    101010
Cash Cash Equivalents Cash Flow Value   1 977 0872 691 1374 705 3975 656 148
Corporation Tax Payable    112 540323 460189 183
Creditors1 884 7732 210 6742 151 7081 389 0111 417 1872 008 5122 823 791
Current Tax For Period    388 166651 947582 969
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    33 149-2 742-6 672
Depreciation Expense Property Plant Equipment    47 88460 46954 439
Depreciation Impairment Expense Property Plant Equipment    47 88460 46954 439
Dividends Paid    632 744674 932747 157
Dividends Paid Classified As Financing Activities    -632 744-674 932-747 157
Dividends Paid On Shares Interim    632 744674 932747 157
Fixed Assets3 287 4013 078 336  2 806 0142 571 9052 325 575
Further Item Interest Expense Component Total Interest Expense    433 463
Further Item Tax Increase Decrease Component Adjusting Items    33 14938 00038 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases    545 850345 450146 250
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    -158 09863 375-335 144
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     143 484374 094
Gain Loss In Cash Flows From Change In Inventories    -49 79293 587619 868
Gross Profit Loss -2 800 000 -2 400 000   
Income Taxes Paid Refund Classified As Operating Activities    -518 088-441 027-717 246
Increase From Amortisation Charge For Year Intangible Assets 200 000200 000 200 000200 000200 000
Increase From Depreciation Charge For Year Property Plant Equipment 43 77043 173 47 88460 46954 439
Intangible Assets3 200 0003 000 0002 800 0002 600 0002 400 0002 200 0002 000 000
Intangible Assets Gross Cost4 000 0004 000 000 4 000 0004 000 0004 000 000 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    -2 0191 96419 302
Interest Income On Bank Deposits    32 03011 80646 848
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss    32 03011 80646 848
Interest Payable Similar Charges Finance Costs    -1 5861 96419 765
Interest Received Classified As Investing Activities    -32 030-12 394-46 848
Investments Fixed Assets  100 000100 000100 000100 000100 000
Investments In Subsidiaries    100 000100 000100 000
Loans From Group Undertakings    100 000100 000100 000
Net Cash Flows From Used In Operating Activities    -1 608 794-2 703 158-1 659 169
Net Cash Generated From Operations    -2 125 296-3 146 149-2 396 180
Net Current Assets Liabilities231 8061 890 3361 556 2552 809 9273 745 3115 849 0977 592 943
Net Finance Income Costs    32 03012 39446 848
Net Interest Paid Received Classified As Operating Activities    1 586-1 964-19 765
Number Shares Issued Fully Paid  770    
Operating Profit Loss    1 968 8243 186 1262 800 559
Other Creditors1 560 4111 332 1251 282 535713 546536 844284 310570 090
Other Interest Income     588 
Other Interest Receivable Similar Income Finance Income    32 03012 39446 848
Other Remaining Borrowings    100 000100 000100 000
Other Taxation Social Security Payable305 926861 343853 136665 050534 287644 226570 581
Par Value Share  2    
Pension Other Post-employment Benefit Costs Other Pension Costs    74 474110 03098 204
Percentage Class Share Held In Subsidiary  100  100100
Prepayments Accrued Income    137 528164 316226 135
Profit Loss    1 581 1252 547 3512 251 345
Profit Loss On Ordinary Activities Before Tax    2 002 4403 196 5562 827 642
Property Plant Equipment Gross Cost248 560283 265291 785307 221601 251627 611635 720
Provisions For Liabilities Balance Sheet Subtotal6 9267 0131 5585 84738 996  
Purchase Property Plant Equipment    -294 030-26 360-8 109
Social Security Costs    242 402267 041311 865
Staff Costs Employee Benefits Expense    2 793 5232 992 7573 370 021
Taxation Including Deferred Taxation Balance Sheet Subtotal    38 99636 25429 582
Tax Expense Credit Applicable Tax Rate    380 464607 346537 252
Tax Increase Decrease From Effect Capital Allowances Depreciation    -33 1555 6657 670
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    2 85793647
Tax Tax Credit On Profit Or Loss On Ordinary Activities    421 315649 205576 297
Total Additions Including From Business Combinations Property Plant Equipment 34 7058 521 294 030  
Total Assets Less Current Liabilities3 519 2074 968 6724 499 9395 569 7956 551 3258 421 0029 918 518
Total Borrowings    100 000543 7801 158 192
Total Operating Lease Payments    175 911197 400197 400
Trade Creditors Trade Payables18 43617 20616 03710 4156 2261 4739 721
Trade Debtors Trade Receivables407 076394 631550 428688 2781 044 1741 160 8701 473 145
Turnover Revenue    6 339 5677 620 9967 837 708
Wages Salaries    2 476 6472 615 6862 959 952
Work In Progress    1 289 6491 383 2362 003 104
Company Contributions To Defined Benefit Plans Directors     20 000 
Director Remuneration    17 05516 96417 673
Director Remuneration Benefits Including Payments To Third Parties    17 05536 96417 673

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Thu, 31st Mar 2022
filed on: 14th, November 2022
Free Download (27 pages)

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