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H&K Equipment Limited

H&K Equipment Limited is an active company incorporated on 14 March 2002 with the registered office located in Rugby, Warwickshire. H&K Equipment Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04394979
Private limited company
Age
23 years
Incorporated 14 March 2002
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 13 March 2025 (7 months ago)
Next confirmation dated 13 March 2026
Due by 27 March 2026 (4 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 30 December 2025
Due by 30 September 2026 (11 months remaining)
Address
1 Cosford Lane
Swift Valley
Rugby
Warwickshire
CV21 1QN
Address changed on 14 Mar 2022 (3 years ago)
Previous address was
Telephone
01788554070
Email
Available in Endole App
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in Ireland • Born in Sep 1968
Director • President • British • Lives in United States • Born in Aug 1975
Director • VP Operations • British • Lives in UK • Born in Oct 1971
Mr David Charles Bobbett
PSC • Irish • Lives in Ireland • Born in Aug 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
H & K Distribution Limited
Nick Scallan, Mr Anthony Terence Elliot, and 2 more are mutual people.
Active
Integrated Restaurant Solutions Limited
Mr John Daniel Morgan and Mr Nick Scallan are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£907
Increased by £351 (+63%)
Turnover
£9.39M
Increased by £916.18K (+11%)
Employees
172
Decreased by 10 (-5%)
Total Assets
£8.01M
Decreased by £350.52K (-4%)
Total Liabilities
-£6.1M
Decreased by £558.67K (-8%)
Net Assets
£1.91M
Increased by £208.15K (+12%)
Debt Ratio (%)
76%
Decreased by 3.49% (-4%)
Latest Activity
Full Accounts Submitted
24 Days Ago on 8 Oct 2025
Confirmation Submitted
7 Months Ago on 2 Apr 2025
Full Accounts Submitted
1 Year 1 Month Ago on 19 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 25 Mar 2024
Full Accounts Submitted
2 Years 1 Month Ago on 15 Sep 2023
New Charge Registered
2 Years 3 Months Ago on 6 Jul 2023
New Charge Registered
2 Years 3 Months Ago on 6 Jul 2023
Confirmation Submitted
2 Years 7 Months Ago on 14 Mar 2023
Full Accounts Submitted
3 Years Ago on 30 Sep 2022
New Charge Registered
3 Years Ago on 28 Jun 2022
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Documents
Full accounts made up to 31 December 2024
Submitted on 8 Oct 2025
Confirmation statement made on 13 March 2025 with no updates
Submitted on 2 Apr 2025
Full accounts made up to 31 December 2023
Submitted on 19 Sep 2024
Confirmation statement made on 13 March 2024 with no updates
Submitted on 25 Mar 2024
Full accounts made up to 31 December 2022
Submitted on 15 Sep 2023
Registration of charge 043949790009, created on 6 July 2023
Submitted on 7 Jul 2023
Registration of charge 043949790010, created on 6 July 2023
Submitted on 7 Jul 2023
Confirmation statement made on 13 March 2023 with no updates
Submitted on 14 Mar 2023
Full accounts made up to 31 December 2021
Submitted on 30 Sep 2022
Registration of charge 043949790008, created on 28 June 2022
Submitted on 6 Jul 2022
Repayment History
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