Founded in 2014, Hrg Services, classified under reg no. 09169199 is an active company. Currently registered at 38b Bailie Gate Industrial Estate BH21 4DB, Wimborne the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 5th June 2017 Hrg Services Ltd is no longer carrying the name The Heritage & Restoration Group.
The firm has one director. David G., appointed on 11 August 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38b Bailie Gate Industrial Estate |
| Office Address2 | Sturminster Marshall |
| Town | Wimborne |
| Post code | BH21 4DB |
| Country of origin | United Kingdom |
| Registration Number | 09169199 |
| Date of Incorporation | Mon, 11th Aug 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 11 August 2014
The register of PSCs that own or have control over the company includes 1 name. As we established, there is David G. This PSC and has 75,01-100% shares.
David G.
| Notified on | 11 August 2016 |
| Nature of control: |
75,01-100% shares |
| The Heritage & Restoration Group | June 5, 2017 |
| Convert-group | October 22, 2015 |
| The Heritage & Restoration Group | July 31, 2015 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 86 404 | 87 410 | 93 740 | 160 301 | 145 171 | |
| Current Assets | 66 614 | 114 568 | 111 745 | 129 210 | 190 118 | 152 807 |
| Debtors | 29 973 | 28 164 | 24 335 | 35 470 | 29 817 | 7 636 |
| Net Assets Liabilities | 47 197 | 51 435 | 52 643 | 86 296 | 92 393 | |
| Other Debtors | 6 741 | 6 326 | 785 | 790 | 790 | |
| Property Plant Equipment | 22 396 | 17 887 | 19 213 | 14 569 | 11 057 | |
| Cash Bank In Hand | 36 641 | 86 404 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 18 231 | 47 197 | ||||
| Tangible Fixed Assets | 8 802 | 22 396 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 18 229 | 47 195 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 386 | 13 066 | 19 230 | 23 874 | 27 386 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 171 | 7 490 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 15 900 | 16 481 | 25 525 | 27 953 | 11 942 | |
| Creditors | 86 602 | 78 197 | 92 674 | 117 615 | 71 471 | |
| Finance Lease Liabilities Present Value Total | 2 587 | 2 329 | 2 329 | 776 | ||
| Fixed Assets | 8 806 | 22 400 | 17 887 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 680 | 6 164 | 4 644 | 3 512 | ||
| Investments Fixed Assets | 4 | 4 | ||||
| Net Current Assets Liabilities | 14 878 | 30 930 | 33 548 | 36 536 | 72 503 | 81 336 |
| Other Creditors | 17 865 | 7 210 | 6 724 | 10 782 | 13 861 | |
| Other Taxation Social Security Payable | 19 754 | 13 770 | 13 570 | 25 941 | 28 714 | |
| Property Plant Equipment Gross Cost | 29 782 | 30 953 | 38 443 | 38 443 | 38 443 | |
| Total Assets Less Current Liabilities | 23 684 | 53 330 | 51 435 | 55 749 | 87 072 | 92 393 |
| Trade Creditors Trade Payables | 2 964 | 4 821 | 7 913 | 15 289 | 4 578 | |
| Trade Debtors Trade Receivables | 21 423 | 18 009 | 34 685 | 29 027 | 6 846 | |
| Capital Employed | 18 231 | 47 197 | ||||
| Creditors Due After One Year | 5 453 | 6 133 | ||||
| Creditors Due Within One Year | 51 736 | 83 638 | ||||
| Number Shares Allotted | 2 | |||||
| Number Shares Allotted Increase Decrease During Period | 2 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 20 980 | |||||
| Tangible Fixed Assets Cost Or Valuation | 8 802 | 29 782 | ||||
| Tangible Fixed Assets Depreciation | 7 386 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 386 | |||||
| Value Shares Allotted Increase Decrease During Period | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy