Hampshire Access Floors Limited in Havant, PO9 1QU

Description

Data updated on: 01-11-2023

2013 marks the beginning of Hampshire Access Floors Limited, the firm registered at Station House, North Street in Havant. That would make 11 years Hampshire Access Floors has existed in this business, as it was created on 6th March 2013. Its registered no. is 08433076 and the company area code is PO9 1QU. The enterprise's declared SIC number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. March 31, 2023 is the last time the accounts were reported.

The business owes its success and unending growth to two directors, specifically Charlotte H. and Mark H., who have been guiding it since April 2023.

Executives who have control over the firm are as follows: John F. owns over 3/4 of company shares. Susan J. 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	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
Net Worth	28 025	12 508	12 153

Balance Sheet
Cash Bank On Hand			16 816	273	2 265	48 075	33 631	32 854	72 305	32 239
Current Assets	35 377	21 566	39 547	89 274	64 965	110 956	125 463	84 914	121 406	186 840
Debtors	22 528	21 558	22 731	89 001	62 700	62 881	91 832	52 060	49 101	154 601
Net Assets Liabilities			12 153	35 783	27 748	49 816	80 778	44 485	64 525	116 817
Other Debtors			22 731	47 850	27 589	30 829	42 005	33 373	48 721	54 618
Property Plant Equipment			13 821	12 698	23 031	21 825	16 003	12 998	11 492	25 877
Cash Bank In Hand	12 849	8	16 816
Net Assets Liabilities Including Pension Asset Liability	28 025	12 508	12 153
Tangible Fixed Assets	10 633	10 965	13 820

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	27 925	12 408	12 053
Shareholder Funds	28 025	12 508	12 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 409	14 251	16 315	20 166	12 336	13 871	15 900	15 738
Average Number Employees During Period				1	2	2	3	2	2	2
Bank Borrowings Overdrafts				4 230	3 333
Creditors			41 215	4 780	56 425	79 288	57 675	50 957	66 189	89 431
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 000		12 183	758		4 729
Disposals Property Plant Equipment					2 600		23 739	2 179		8 500
Finance Lease Liabilities Present Value Total				550	550
Increase From Depreciation Charge For Year Property Plant Equipment				7 842	4 064	3 851	4 353	2 293	2 029	4 567
Net Current Assets Liabilities	17 392	1 543	-1 667	29 627	8 540	31 668	67 788	33 957	55 217	97 409
Number Shares Issued Fully Paid				100
Other Creditors			1 270	6 595	28 059	32 628	10 615	8 035	35 883	54 369
Other Taxation Social Security Payable			39 945	42 971	22 689	36 835	43 031	36 454	30 147	27 683
Par Value Share				1
Property Plant Equipment Gross Cost			20 230	26 949	39 346	41 991	28 339	26 869	27 392	41 615
Provisions				1 762
Provisions For Liabilities Balance Sheet Subtotal				1 762	3 823	3 677	3 013	2 470	2 184	6 469
Total Additions Including From Business Combinations Property Plant Equipment				6 719	14 997	2 645	10 087	709	523	22 723
Total Assets Less Current Liabilities	28 025	12 508	12 153	42 325	31 571	53 493	83 791	46 955	66 709	123 286
Trade Creditors Trade Payables				1 889	1 794	9 825	4 029	6 468	159	7 379
Trade Debtors Trade Receivables				41 151	35 111	32 052	49 827	18 687	380	24 783
Creditors Due Within One Year	17 985	20 023	41 214
Nominal Value Shares Issued	1
Number Shares Allotted	100	100	100
Number Shares Issued	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	12 669	2 267
Tangible Fixed Assets Cost Or Valuation	12 669	14 936	20 230
Tangible Fixed Assets Depreciation	2 036	3 971	6 410
Tangible Fixed Assets Depreciation Charged In Period	2 036	1 935
Value Shares Allotted	1	1	1

Company staff

Charlotte H.

Role: Director

Appointed: 01 April 2023

Latest update: 6 April 2024

Charlotte H.

Role: Secretary

Appointed: 30 June 2020

Latest update: 6 April 2024

Mark H.

Role: Director

Appointed: 22 June 2020

Latest update: 6 April 2024

Susan J.

Role: Director

Appointed: 31 July 2017

Resigned: 22 June 2020

Latest update: 6 April 2024

John F.

Role: Director

Appointed: 31 December 2014

Resigned: 22 June 2020

Latest update: 6 April 2024

John F.

Role: Secretary

Appointed: 06 March 2013

Resigned: 06 March 2016

Latest update: 6 April 2024

Mark H.

Role: Director

Appointed: 06 March 2013

Resigned: 31 December 2014

Latest update: 6 April 2024

People with significant control

John F.

Notified on 6 March 2017

Nature of control:

over 3/4 of shares

Susan J.

Notified on 7 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 03/12/2014
Start Date For Period Covered By Report	6 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	03/12/2014
Annual Accounts 14/12/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14/12/2015
Annual Accounts 10/10/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10/10/2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hampshire Access Floors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte H.

Charlotte H.

Mark H.

Susan J.

John F.

John F.

Mark H.

People with significant control

John F.

Susan J.

Accounts Documents

Company filings

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