H S Plastering & Drylining Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

H S Plastering & Drylining Limited may be contacted at The Mills, Canal Street in Derby. The firm post code is DE1 2RJ. H S Plastering & Drylining has existed on the British market since the firm was started on 2002/01/17. The firm registration number is 04354864. This business's declared SIC number is 43310, that means Plastering. 2023-01-31 is the last time company accounts were filed.

This firm owes its well established position on the market and unending development to exactly two directors, specifically Maureen W. and Philip H., who have been supervising the company since 2016/03/24. To find professional help with legal documentation, this specific firm has been utilizing the skills of Maureen W. as a secretary since January 2002.

The companies with significant control over this firm include: Hs Plastering Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Canal Street, DE1 2RJ, Derbyshire and was registered as a PSC under the reg no 10750965.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	391 142	212 844	235 303	336 366	483 385

Balance Sheet
Cash Bank In Hand	335 670	171 759	106 210	61 751	261 706
Cash Bank On Hand					261 706	418 015	402 768	395 697	480 271	605 578	522 426	275 505
Current Assets	421 742	262 509	265 488	353 354	578 047	802 929	814 614	935 752	894 617	921 647	925 962	814 288
Debtors	86 072	90 750	159 278	291 603	316 341	384 914	411 846	540 055	414 346	316 069	403 536	538 783
Intangible Fixed Assets	15 000	13 500	12 000	10 500	8 400
Other Debtors					24 058	30 607	33 744	38 802	40 473	30 005	35 343	53 875
Property Plant Equipment					36 664	29 183	21 723	15 420	27 050	40 589	30 612
Tangible Fixed Assets	10 455	6 830	22 958	28 067	36 664

Capital & Reserves
Called Up Share Capital	100	50	50	50	50
Profit Loss Account Reserve	391 042	212 744	235 203	336 266	483 285
Shareholder Funds	391 142	212 844	235 303	336 366	483 385

Other Financial Data
Accrued Liabilities					2 035	734	1 459	1 415	859	1 643	2 175	1 490
Accumulated Amortisation Impairment Intangible Assets					21 600	23 700	25 800	27 900	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					25 678	35 027	42 487	47 185	52 325	51 417	61 627	8 449
Amounts Owed To Group Undertakings							3 500	99 539	98 238	320 243	285 962	58 463
Amounts Recoverable On Contracts					22 623	29 614	39 140	44 853	39 050	37 694	32 112	39 347
Average Number Employees During Period					8	8	9	11	11	12	14	14
Capital Redemption Reserve		50	50	50	50
Corporation Tax Payable					49 225	66 322	49 502	46 171	53 715	23 560	54 955	73 017
Corporation Tax Recoverable					6 939	6 939	6 939	6 939		1 615
Creditors					139 726	164 014	149 413	273 628	246 193	421 890	443 585	265 825
Creditors Due Within One Year	56 055	69 995	65 143	55 555	139 726
Disposals Decrease In Depreciation Impairment Property Plant Equipment								870		10 462
Disposals Property Plant Equipment								1 605		12 995
Fixed Assets	25 455	20 330	34 958	38 567	45 064	35 483	25 923	17 520	27 050	40 589	30 612	48 349
Future Minimum Lease Payments Under Non-cancellable Operating Leases					10 333	1 292
Increase From Amortisation Charge For Year Intangible Assets						2 100	2 100	2 100	2 100
Increase From Depreciation Charge For Year Property Plant Equipment						9 349	7 460	5 568	5 140	9 554	10 210	77
Intangible Assets					8 400	6 300	4 200	2 100
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	16 500	18 000	19 500	21 600
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	2 100
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	365 687	192 514	200 345	297 799	438 321	638 915	665 201	662 124	648 424	499 757	482 377	548 463
Number Shares Allotted	100	50	50	50	50
Other Creditors							92	534	1 357	1 130	1 337	10 824
Other Taxation Social Security Payable					9 922	9 820	9 591	20 191	16 879	13 211	22 001	18 037
Par Value Share		1	1	1	1
Prepayments					4 403	5 323	5 402	5 719	6 131	5 548	6 314	7 238
Property Plant Equipment Gross Cost					62 342	64 210	64 210	62 605	79 375	92 006	92 239	118 769
Share Capital Allotted Called Up Paid	100	50	50	50	50
Tangible Fixed Assets Additions			22 162	13 606	16 389
Tangible Fixed Assets Cost Or Valuation	55 957	43 329	47 612	46 523	62 342
Tangible Fixed Assets Depreciation	45 502	36 499	24 654	18 456	25 678
Tangible Fixed Assets Depreciation Charged In Period		3 125	3 383	6 863	7 735
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 128	15 228	13 061	513
Tangible Fixed Assets Disposals		12 628	17 879	14 695	570
Total Additions Including From Business Combinations Property Plant Equipment						1 868			16 770	25 626	233	26 530
Total Assets Less Current Liabilities	391 142	212 844	235 303	336 366	483 385	674 398	691 124	679 644	675 474	540 346	512 989	596 812
Trade Creditors Trade Payables					78 544	87 138	85 269	105 778	75 145	62 103	77 155	103 994
Trade Debtors Trade Receivables					208 208	304 126	299 436	443 742	328 692	241 207	329 767	438 323

Company staff

Maureen W.

Role: Director

Appointed: 24 March 2016

Latest update: 24 April 2024