Hampshire Commercial Refurbishment Ltd in Portsmouth, PO3 5RJ

Description

Data updated on: 01-11-2023

Hampshire Commercial Refurbishment Ltd has existed on the market for ten years. Registered with number 08920523 in 2014, the firm is based at Unit 21 Challenge Enterprise Centre, Portsmouth PO3 5RJ. The firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Hampshire Commercial Refurbishment Limited reported its latest accounts for the period up to March 31, 2022. The latest annual confirmation statement was released on June 5, 2023.

There's a team of two directors supervising this particular company at the moment, namely Julia B. and David B. who have been executing the directors duties since Mon, 8th Jan 2018.

David B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	8 261	1 493

Balance Sheet
Cash Bank In Hand	42 251	35 374
Cash Bank On Hand		35 374	90 302		47 504	46 193	169 299	112 045	69 256
Current Assets	112 999	80 269	290 437	203 294	183 254	135 515	213 173	155 170	187 244
Debtors	70 048	44 395	175 135		88 340	89 322	35 374	42 225	117 088
Net Assets Liabilities		1 493	49 073			41 187	66 259	69 303
Net Assets Liabilities Including Pension Asset Liability	8 261	1 493
Other Debtors					14 489	35 043	5 705	4 364	17 197
Property Plant Equipment		2 580	2 205		1 092	2 671	1 714	762
Stocks Inventory	700	500
Tangible Fixed Assets	3 471	2 580
Total Inventories		500	25 000		47 410		8 500	900	900

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 161	1 393
Shareholder Funds	8 261	1 493

Other Financial Data
Amount Specific Advance Or Credit Directors				9 495	4 288	16 294	1 462	69
Amount Specific Advance Or Credit Made In Period Directors					39 207	66 137	50 790	35 661
Amount Specific Advance Or Credit Repaid In Period Directors					34 000	43 100	65 622	37 123
Accumulated Depreciation Impairment Property Plant Equipment		2 607	1 765		2 878	2 105	3 062	4 014	481
Amounts Owed By Group Undertakings									68 114
Average Number Employees During Period		2	2	2	4	4	4	4	3
Creditors		5 000	243 569	161 437	173 237	96 999	43 749	86 629	66 941
Creditors Due After One Year		5 000
Creditors Due Within One Year	108 209	76 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 814			1 568
Disposals Property Plant Equipment			3 350			1 954
Fixed Assets			2 205	1 544	1 092
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 453
Increase From Depreciation Charge For Year Property Plant Equipment			972			795	957	952	584
Net Current Assets Liabilities	4 790	3 913	46 868	41 857	10 017	38 516	108 294	68 541	120 303
Number Shares Allotted	100	100
Other Creditors					48 365	11 029	24 756	3 063	26 976
Other Taxation Social Security Payable					43 824	44 063	40 553	57 155	15 634
Par Value Share	1	1
Property Plant Equipment Gross Cost		5 187	3 970		3 970	4 776	4 776	4 143	6 701
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 804	383
Tangible Fixed Assets Cost Or Valuation	4 804	5 187
Tangible Fixed Assets Depreciation	1 333	2 607
Tangible Fixed Assets Depreciation Charged In Period	1 333	1 274
Total Additions Including From Business Combinations Property Plant Equipment			2 133			2 760			1 925
Total Assets Less Current Liabilities	8 261	6 493	49 073	43 401	11 109	41 187	110 008	69 303	122 099
Trade Creditors Trade Payables					81 048	41 907	33 320	26 411	24 331
Trade Debtors Trade Receivables					73 851	54 279	29 669	37 861	31 777
Bank Borrowings Overdrafts							43 749