H&A Protection Services Limited in Preston, PR1 8UQ

Description

Data updated on: 01-11-2023

H&A Protection Services Limited can be contacted at Preston at Preston Technology Centre. Anyone can find this business by referencing its postal code - PR1 8UQ. H&A Protection Services's launching dates back to year 2016. This enterprise is registered under the number 10408776 and its official state is active. This business's registered with SIC code 80100 and has the NACE code: Private security activities. 2022-10-31 is the last time when account status updates were reported.

We have a single managing director at the moment overseeing this particular limited company, specifically Gareth H. who has been doing the director's duties since 2016-10-04. Since October 2016 Liam A., had fulfilled assigned duties for this limited company up until the resignation 8 years ago.

Gareth H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	32 592	51 930	13 232	10 004	82 277	5 604
Current Assets	81 560	111 569	139 820	51 496	296 937	187 198
Debtors	48 968	59 639	159 627	112 113	214 660	181 594
Net Assets Liabilities	14 190	8 403	-26 062	-98 982	-35 582	-141 675
Other Debtors	20 797	7 083	10 771	4 478	6 398	33 315
Property Plant Equipment	27 375	23 361	29 266	34 765	47 773	60 323

Other Financial Data
Accrued Liabilities			58 506	64 888	114 586	97 521
Accrued Liabilities Not Expressed Within Creditors Subtotal			-58 506	-64 888
Accumulated Depreciation Impairment Property Plant Equipment	2 651	10 258	10 260	20 632	32 880	26 445
Additions Other Than Through Business Combinations Property Plant Equipment	31 476	3 593	28 407		25 256	46 595
Amounts Owed To Related Parties	79 360
Average Number Employees During Period	1	2	2	7	19	67
Bank Borrowings				49 098	37 993	26 312
Bank Overdrafts				16 088
Comprehensive Income Expense		44 213	-34 465
Creditors	92 736	100 000	75 312	56 791	52 939	55 279
Disposals Decrease In Depreciation Impairment Property Plant Equipment	-181		-7 117			-20 425
Disposals Property Plant Equipment	-1 450		-22 500			-40 480
Dividends Paid		-50 000
Finance Lease Liabilities Present Value Total			5 312	5 854	14 946	13 090
Financial Commitments Other Than Capital Commitments			1 350	18 000	18 000	18 000
Fixed Assets			29 266	34 765
Further Item Creditors Component Total Creditors				1 106
Increase From Depreciation Charge For Year Property Plant Equipment	2 832	7 607	7 119		12 248	13 990
Net Current Assets Liabilities	-11 176	86 793	82 355	-12 068	-28 118	-146 719
Number Shares Issued Fully Paid	100
Other Creditors	79 360	10 913	17 681	46 365	48 496	25 209
Other Remaining Borrowings		100 000	70 000
Par Value Share	1
Prepayments	18 425	40 934	33 039	70 621	115 771	82 624
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			33 039	70 621
Profit Loss		44 213	-34 465
Property Plant Equipment Gross Cost	30 026	33 619	39 526	55 397	80 653	86 768
Provisions For Liabilities Balance Sheet Subtotal	2 009	1 751	3 865		2 298
Taxation Social Security Payable			69 430	54 976	139 314	186 417
Total Assets Less Current Liabilities	16 199	110 154	111 621	22 697	19 655	-86 396
Total Borrowings		100 000	75 312	56 791	52 939	55 279
Trade Creditors Trade Payables		3 234	215
Trade Debtors Trade Receivables	27 332	11 622	115 817	37 014	92 491	65 655
Amount Specific Advance Or Credit Directors	79 360	110 856	74 726	31 246	-2 598	-29 515
Amount Specific Advance Or Credit Made In Period Directors	-913	-38 351	-60 832	-79 780	-75 869	-85 300
Amount Specific Advance Or Credit Repaid In Period Directors	80 273	67 499	22 411	32 224	40 923	58 701
Company Contributions To Money Purchase Plans Directors			353	637	795	899
Director Remuneration	1 340	12 247	13 650	21 250	26 781	37 505

Company staff

Gareth H.

Role: Director

Appointed: 04 October 2016

Latest update: 9 January 2024

People with significant control

Gareth H.

Notified on 4 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-04
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

H&A Protection Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth H.

Liam A.

People with significant control

Gareth H.

Accounts Documents

Company filings

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