Haslehurst Plastering Ltd in Newark, NG23 6EX

Description

Data updated on: 01-11-2023

Registered at Willow House 17 Willow Drive, Newark NG23 6EX Haslehurst Plastering Ltd is a Private Limited Company with 06207258 Companies House Reg No. This firm appeared on 2007/04/10. The enterprise's classified under the NACE and SIC code 43310: Plastering. The business most recent annual accounts describe the period up to Friday 31st March 2023 and the most recent annual confirmation statement was filed on Monday 10th April 2023.

According to the official data, the company is guided by one director: John H., who was formally appointed in April 2007. Additionally, the director's responsibilities are assisted with by a secretary - June H., who was chosen by the company in 2007.

Executives who control the firm include: John H. owns 1/2 or less of company shares. June H. owns 1/2 or less of company shares.

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	156 061	126 656

Balance Sheet
Cash Bank On Hand						74	34 590
Current Assets	86 240	62 135	70 437	68 084	46 803	43 438	130 293	119 515	142 949
Debtors	84 490	60 635			45 303	42 864	94 703	118 265	124 349
Net Assets Liabilities			145 070	129 319	116 805	135 609	114 823	77 591	46 087
Other Debtors					20 479	8 833	11 414	36 818	14 831
Property Plant Equipment					4 253	3 615	3 073	4 829	4 105
Total Inventories					1 500	500	1 000	1 250	18 600
Intangible Fixed Assets	250 000	237 500
Net Assets Liabilities Including Pension Asset Liability	156 061	126 656
Stocks Inventory	1 750	1 500
Tangible Fixed Assets	4 087	3 267

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	156 059	126 654
Shareholder Funds	156 061	126 656

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 074	2 113	2 170
Accumulated Amortisation Impairment Intangible Assets					50 000	62 500	75 000	87 500	100 000
Accumulated Depreciation Impairment Property Plant Equipment					6 197	6 835	7 377	8 230	8 954
Additions Other Than Through Business Combinations Property Plant Equipment								2 609
Amortisation Rate Used For Intangible Assets						5	5	5	5
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts					7 301		100 000	36 213	48 625
Corporation Tax Payable					41 833	45 784	44 236	37 813	43 268
Creditors			145 197	151 050	134 251	98 257	92 959	129 664	195 126
Depreciation Rate Used For Property Plant Equipment						15	15	15	15
Fixed Assets	254 087	240 767	226 471	214 398	204 253	191 115	178 073	167 329	154 105
Future Minimum Lease Payments Under Non-cancellable Operating Leases					9 878	4 939	25 701	17 991	11 822
Increase From Amortisation Charge For Year Intangible Assets						12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment						638	542	853	724
Intangible Assets					200 000	187 500	175 000	162 500	150 000
Intangible Assets Gross Cost						250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-80 988	-103 296	-74 760	-82 966	-85 278	-54 819	37 334	-10 149	-52 177
Other Creditors					42 148	5 960	5 497	5 964	7 038
Property Plant Equipment Gross Cost						10 450	10 450	13 059	13 059
Provisions For Liabilities Balance Sheet Subtotal						687	584	918	780
Total Assets Less Current Liabilities	173 099	137 471	151 711	131 432	118 974	136 296	215 407	157 180	101 928
Trade Creditors Trade Payables					42 969	46 513	43 226	49 674	96 195
Trade Debtors Trade Receivables					24 824	34 031	83 289	81 447	109 518
Advances Credits Directors		48	529	209	4	204	42	29 981	130
Advances Credits Made In Period Directors			115 941	145 688	205	180 908	125 317	176 467
Advances Credits Repaid In Period Directors			115 460	146 008		181 108	125 155	146 444
Creditors Due After One Year	16 452	10 350
Creditors Due Within One Year	167 228	165 431
Intangible Fixed Assets Aggregate Amortisation Impairment		12 500
Intangible Fixed Assets Amortisation Charged In Period		12 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	586	465
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	21 755	21 755
Tangible Fixed Assets Depreciation	17 668	18 488
Tangible Fixed Assets Depreciation Charged In Period		820

Company staff

June H.

Role: Secretary

Appointed: 10 April 2007

Latest update: 25 March 2024

John H.

Role: Director

Appointed: 10 April 2007

Latest update: 25 March 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

June H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Haslehurst Plastering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June H.

John H.

People with significant control

John H.

June H.

Accounts Documents

Company filings

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