A.G. HIPGRAVE LIMITED

Address

A.G. HIPGRAVE LIMITED
SHOTOVER 8 MEADWAY
BERKHAMSTED
HERTFORDSHIRE
HP4 2PN
Classification:

Construction of commercial buildings

Legal Information

Company Registration No.:
01411254
Incorporation Date:
24 Jan 1979 (38 Years old)
Financial Year End:
31 Mar
Capital:
£10,000.00 on 18 Feb 2016
For period ending:
31 Mar 2016
Filed on:
23 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
16 Jan 2016
Filed on:
18 Feb 2016
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Map


Financial Summary

31 Mar 2015 31 Mar 2014 31 Mar 2013
Cash at bank: £1,072,340 £598,275 £605,603
Debtors: £1,145,993 £892,141 £496,107
Creditors due within one year: £956,615 £612,656 £644,103
Total Assets less Current Liabilities: £1,529,852 £1,076,344 £1,025,209
Creditors due after one year / Non Current Liabilities: £101,599 £125,172 £155,593
Total Assets less Liabilities: £1,885,216 £1,425,055 £1,356,226
Shareholders Funds / Net Worth: £1,885,216 £1,425,055 £1,356,226
Full details in: 2015 Accounts 2014 Accounts 2014 Accounts

Recently Filed Documents - 95 available


Directors and Secretaries

Anthony Franklin
2 Feb 2001 ⇒ Present ( 16 Years ) Director
Christopher Hipgrave
before 16 Jan 1992 ⇒ Present ( 25 Years ) Director
Maria Hipgrave
before 16 Jan 1992 ⇒ Present ( 25 Years ) Company Secretary

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 3 Sep 2010
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 7 Apr 2004
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 16 Feb 2004
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 8 Jun 2001

Previous Addresses

8 BALTIC ST EAST
LONDON
EC1Y 0UP
Changed 24 Nov 2000

8 BALTIC STREET EAST
LONDON
EC1Y 0UJ
Changed 26 Feb 1999

8 BALTIC STREET
LONDON
EC1Y OTB
Changed 13 Feb 1996

5 NORTH END ROAD
LONDON
NW11 7RJ
Changed 8 Feb 1993


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
29 Jan 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 23 Dec 2016 9
31 Mar 2015 31 Dec 2015 9
31 Mar 2014 14 Jan 2015 10
31 Mar 2013 20 Dec 2013 9
31 Mar 2012 20 Dec 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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