H & S Plastering & Construction Ltd in Cambridge, CB21 5DQ

Description

Data updated on: 01-11-2023

Registered with number 05456504 nineteen years ago, H & S Plastering & Construction Ltd is a Private Limited Company. The business present registration address is Ash House Breckenwood Road, Fulbourn Cambridge. The enterprise's Standard Industrial Classification Code is 43310, that means Plastering. The business latest accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-05-19.

Kenneth S. is this firm's only managing director, who was selected to lead the company in 2005. That firm had been supervised by Jason M. up until September 2018. Furthermore another director, namely Steven S. resigned on 2017-06-25.

Kenneth S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 505	574	2 638	128	256	100

Balance Sheet
Cash Bank On Hand						160	1 238
Current Assets	7 387	15 175	14 705	5 217	1 362	11 331	7 084	14 996
Debtors	5 187	13 271	14 510	3 610	1 098	11 171	5 846	14 996	23 857	18 083	12 790	23 845	24 523
Net Assets Liabilities						100	7 127	9 100	16 848	6 854	464	498	100
Other Debtors							5 846	7 385	163	8 936	5 353	16 408	24 523
Cash Bank In Hand	2 200	1 904	195	1 607	264	160
Net Assets Liabilities Including Pension Asset Liability	1 505	574	2 638	128	256	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 405	474	2 538	28	156	0
Shareholder Funds	1 505	574	2 638	128	256	100

Other Financial Data
Total Fixed Assets Cost Or Valuation			3	3	3	3
Amounts Owed By Group Undertakings Participating Interests								7 611	23 694	7 797
Amounts Owed To Group Undertakings Participating Interests							-2 458				2 849	10 176	8 627
Average Number Employees During Period						3	3	2	1	1	1	1	1
Bank Borrowings Overdrafts								4 602	4 829	4 005	1 243	4 774	3 922
Corporation Tax Payable							2 053	932	1 818	6 862	8 237	395	813
Creditors						2 418	-40	5 899	7 012	11 232	12 329	23 350	24 426
Investments						3	3	3	3	3	3	3	3
Investments Fixed Assets		3	3			3	3	3	3	3	3	3	3
Investments In Group Undertakings							3	3	3	3	3	3	3
Net Current Assets Liabilities	1 502	571	2 635	125	253	97	7 124	9 097	16 845	6 851	461	495	97
Other Creditors							365	365	365	365		600	1 100
Other Taxation Social Security Payable												7 405	9 964
Total Assets Less Current Liabilities	1 505	574	2 638	128	256	100	7 127	9 100	16 848	6 854	464	498	100
Trade Debtors Trade Receivables										1 350	7 437	7 437
Creditors Due Within One Year Total Current Liabilities	5 885	14 603	6 483	5 092	1 109	11 234
Fixed Assets	3	3	3	3	3	3
Total Fixed Asset Investments Cost Or Valuation			3	3	3	3
Total Investments Fixed Assets	3	3	3	3	3	3
Creditors Due Within One Year		14 604	12 070