Hps Maintenance & Restoration Ltd in Industrial Estate Stockton On, TS18 3QX

Description

Data updated on: 01-11-2023

Hps Maintenance & Restoration came into being in 2003 as a company enlisted under no 04667392, located at TS18 3QX Industrial Estate Stockton On at Unit 3 Clayton Court. It has been in business for twenty one years and its last known status is active. This enterprise's registered with SIC code 43999, that means Other specialised construction activities not elsewhere classified. Hps Maintenance & Restoration Limited released its latest accounts for the period that ended on 28th February 2022. The firm's most recent confirmation statement was submitted on 1st May 2023.

Currently, the directors appointed by the company include: Paul F. chosen to lead the company in 2007 in May and Philip C. chosen to lead the company twenty years ago. What is more, the director's duties are constantly backed by a secretary - Veronica C., who was selected by this company nineteen years ago.

Executives who control the firm include: Philip C. owns 1/2 or less of company shares. Paul F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	224 500	149 612

Balance Sheet
Cash Bank In Hand	920	1 306
Cash Bank On Hand		1 306	765	2 845	1 022	36 965	94 259	1 926	26 795
Current Assets	427 004	513 949	522 505	444 403	498 841	357 470	519 145	530 676	640 761
Debtors	159 067	182 689	302 740	206 155	199 961	113 669	86 537	155 560	227 966
Net Assets Liabilities		149 612	187 758			101 814	128 649	126 469	134 368
Net Assets Liabilities Including Pension Asset Liability	224 500	149 612
Property Plant Equipment		13 110	4 048	3 382	1 921	3 700	4 326	8 273
Stocks Inventory	267 017	329 954
Tangible Fixed Assets	29 778	13 110
Total Inventories		329 954	219 000	235 403	297 858	206 836	316 004	373 190	386 000

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	224 200	149 312
Shareholder Funds	224 500	149 612

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		67 440	46 896	32 060	4 324	5 561	6 381	5 436	7 679
Average Number Employees During Period			9	20	22	19	19	21	22
Creditors		13 955	338 795	259 192	360 027	259 356	44 167	33 333	489 774
Creditors Due After One Year	29 623	13 955
Creditors Due Within One Year	201 941	363 492
Disposals Decrease In Depreciation Impairment Property Plant Equipment			23 670	16 563	28 906		1 083	3 500
Disposals Property Plant Equipment			29 994	16 563	30 493		1 083	3 500
Finance Lease Liabilities Present Value Total		13 955
Increase From Depreciation Charge For Year Property Plant Equipment			3 126	1 727	1 170	1 237	1 903	2 555	2 243
Net Current Assets Liabilities	225 063	150 457	183 710	185 211	138 814	98 114	168 490	151 529	150 987
Number Shares Allotted		100
Par Value Share		1
Property Plant Equipment Gross Cost		80 550	50 944	35 442	6 245	9 261	10 707	13 709	14 393
Provisions For Liabilities Charges	718
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	120 482	80 550
Tangible Fixed Assets Depreciation	90 704	67 440
Tangible Fixed Assets Depreciation Charged In Period		6 309
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 573
Tangible Fixed Assets Disposals		39 932
Total Additions Including From Business Combinations Property Plant Equipment			388	1 061	1 296	3 016	2 529	6 502	684
Total Assets Less Current Liabilities	254 841	163 567	187 758	188 593	140 735	101 814	172 816	159 802	157 701

Company staff

Paul F.

Role: Director

Appointed: 10 May 2007

Latest update: 28 January 2024

Veronica C.

Role: Secretary

Appointed: 01 March 2005

Latest update: 28 January 2024

Philip C.

Role: Director

Appointed: 31 July 2004

Latest update: 28 January 2024

People with significant control

Philip C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Paul F.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Hps Maintenance & Restoration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Veronica C.

Philip C.

Paul L.

Deborah L.

People with significant control

Philip C.

Paul F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Hps Maintenance & Restoration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Veronica C.

Philip C.

Paul L.

Deborah L.

People with significant control

Philip C.

Paul F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016