Hampshire Groundworks & Surfacing Limited in Portsmouth, PO6 3EB

Description

Data updated on: 01-11-2023

Registered with number 10099251 8 years ago, Hampshire Groundworks & Surfacing Limited is a Private Limited Company. The business official office address is 4 Spur Road, Cosham Portsmouth. This firm's declared SIC number is 43120: Site preparation. The business most recent financial reports provide detailed information about the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-05-16.

According to the enterprise's executives data, since February 2018 there have been three directors: Peter M., Peter M. and Paul S..

Executives with significant control over the firm are: Peter M. owns 1/2 or less of company shares. Paul S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	12 362	52 415	8 962	340 688	508 664	248 771	212 010
Current Assets	20 862	60 915	25 962	470 260	603 236	406 768	363 024
Debtors	8 500	8 500	17 000	129 572	94 572	157 997	151 014
Net Assets Liabilities	3 306	41 168	113 700	399 519	478 865	536 510	545 204
Other Debtors	8 500	8 500	17 000	129 572	94 572	134 325	136 005
Property Plant Equipment	19 596	71 543	147 211	261 213	285 281	204 304	232 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 899	22 786	59 588	124 891	196 211	253 488	311 599
Average Number Employees During Period	2	2	3	3	4	3	3
Corporation Tax Payable		28 926	25 454	68 649	34 112	15 878	6 259
Creditors	37 152	27 687	21 646	239 551	271 094	52 205	33 216
Dividends Paid		153 843	111 648	120 844	89 524	33 120	68 693
Finance Lease Liabilities Present Value Total		27 687	21 646	239 551	221 094	7 999
Increase From Depreciation Charge For Year Property Plant Equipment	4 899	17 887	36 802	65 303	71 320	83 277	58 111
Net Current Assets Liabilities	-16 290	-2 688	-11 865	377 857	464 678	384 411	345 977
Number Shares Issued Fully Paid		150	150	150	150	150	150
Other Creditors	810	876	960	1 224	1 224	1 040	1 040
Other Taxation Social Security Payable	15 648	11 598	6 879	6 074	9 487	8 192	9 788
Par Value Share		1	1	1	1	1	1
Profit Loss		191 655	184 180	406 663	168 870	90 765	77 387
Property Plant Equipment Gross Cost	24 495	94 329	206 799	386 104	481 492	457 792	544 042
Total Additions Including From Business Combinations Property Plant Equipment	24 495	69 834	112 470	179 305	95 388	106 300	86 250
Total Assets Less Current Liabilities	3 306	68 855	135 346	639 070	749 959	588 715	578 420
Trade Creditors Trade Payables	1	-1			-1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 000
Disposals Property Plant Equipment						130 000
Other Remaining Borrowings					50 000	44 206	33 216
Recoverable Value-added Tax						23 672	15 009

Company staff

Peter M.

Role: Director

Appointed: 09 February 2018

Latest update: 6 May 2024

Peter M.

Role: Director

Appointed: 02 April 2016

Latest update: 6 May 2024

Paul S.

Role: Director

Appointed: 02 April 2016

Latest update: 6 May 2024

People with significant control

Peter M.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Paul S.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	02 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Hampshire Groundworks & Surfacing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Peter M.

Paul S.

People with significant control

Peter M.

Paul S.

Accounts Documents

Company filings

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