N F Hosey Limited in Milton Keynes, MK6 4AE

Description

Data updated on: 01-11-2023

N F Hosey Limited can be found at Milton Keynes at Stadium Studios Unit 6A Drew Court. Anyone can look up the company by referencing its postal code - MK6 4AE. N F Hosey's incorporation dates back to 2005. This enterprise is registered under the number 05623597 and its status at the time is active. This enterprise's SIC code is 43290 which means Other construction installation. The most recent filed accounts documents describe the period up to 31st March 2022 and the latest confirmation statement was submitted on 15th November 2022.

There's a team of three directors managing the business right now, namely Christopher H., Jane H. and Noel H. who have been doing the directors tasks since April 2017. Furthermore, the director's responsibilities are often assisted with by a secretary - Jane H., who was selected by the following business on 2005-11-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 654	285	501	-6 194	-1 027

Balance Sheet
Cash Bank In Hand	5 361	39 156	35 889	49 317	70 163
Cash Bank On Hand					70 163	309 412	375 265	521 059	727 599	659 183	1 085 526	1 137 016	1 167 357
Current Assets	14 927	59 261	64 416	64 475	94 682	409 251	545 379	663 933	823 549	849 380	1 211 479	1 342 013	1 410 703
Debtors	9 566	20 105	28 527	15 158	18 117	38 272	155 478	131 294	60 033	159 186	50 830	134 801	176 232
Net Assets Liabilities						60 849	237 557	313 197	461 436	544 289	866 088	1 097 980	1 258 488
Net Assets Liabilities Including Pension Asset Liability	-2 654	285	501	-6 194
Other Debtors					18 117	18 535	74 234	112 186	33 478	124 465	17 061	32 469	41 329
Property Plant Equipment					2 861	1 970	15 198	12 242	24 705	25 305	18 003	91 389
Stocks Inventory					6 402
Tangible Fixed Assets	25 928	16 712	9 921	5 864	2 861
Total Inventories					6 402	61 567	14 636	11 580	35 917	31 011	75 123	70 196	67 114

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 754	185	401	-6 294	-1 127
Shareholder Funds	-2 654	285	501	-6 194	-1 027

Other Financial Data
Amount Specific Advance Or Credit Directors					8 701	635	208			71 019	312		1 385
Amount Specific Advance Or Credit Made In Period Directors					18 645	17 642	27 365			124 071	343 911		43 000
Amount Specific Advance Or Credit Repaid In Period Directors					9 944	25 708	28 208			53 052	415 242		41 615
Accumulated Depreciation Impairment Property Plant Equipment					94 250	96 633	98 981	102 562	91 761	99 465	36 434	39 295	61 603
Average Number Employees During Period						4	4	4	6	5	5	5	5
Creditors					98 570	350 372	320 767	361 264	382 565	325 950	360 270	312 575	215 546
Creditors Due After One Year	8 613	4 548	1 949
Creditors Due Within One Year	34 896	71 140	71 887	76 533	98 570
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 128		70 333	10 650	5 234
Disposals Property Plant Equipment									16 128		70 333	10 650	13 383
Increase From Depreciation Charge For Year Property Plant Equipment						2 383	2 348	3 581	5 327	7 704	7 302	13 511	27 542
Net Current Assets Liabilities	-19 969	-11 879	-7 471	-12 058	-3 888	58 879	224 612	302 669	440 984	523 430	851 209	1 029 438	1 195 157
Number Shares Allotted		100	100	100	100
Other Creditors					65 257	245 803	198 260	237 162	233 634	163 738	177 542	148 198	35 407
Other Taxation Social Security Payable					21 663	49 330	80 100	78 611	75 709	85 361	121 142	66 819	69 757
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					97 111	98 603	114 179	114 804	116 466	124 770	54 437	130 684	146 044
Provisions For Liabilities Balance Sheet Subtotal							2 253	1 714	4 253	4 446	3 124	22 847	21 110
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			333
Tangible Fixed Assets Cost Or Valuation	103 780	103 780	97 613	97 111
Tangible Fixed Assets Depreciation	77 852	87 068	87 692	91 247	94 250
Tangible Fixed Assets Depreciation Charged In Period		9 216	7 124	4 057	3 003
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 500	502
Tangible Fixed Assets Disposals			6 500	502
Total Additions Including From Business Combinations Property Plant Equipment						1 492	15 576	625	17 790	8 304		86 897	28 743
Total Assets Less Current Liabilities	5 959	4 833	2 450	-6 194	-1 027	60 849	239 810	314 911	465 689	548 735	869 212	1 120 827	1 279 598
Trade Creditors Trade Payables					11 650	55 239	42 407	45 491	73 222	76 851	61 586	97 558	110 382
Trade Debtors Trade Receivables						19 737	81 244	19 108	26 555	34 721	33 769	102 332	134 903
Advances Credits Directors					8 701

Company staff

Christopher H.

Role: Director

Appointed: 01 April 2017

Latest update: 7 April 2024

Jane H.

Role: Secretary

Appointed: 16 November 2005

Latest update: 7 April 2024

Jane H.

Role: Director

Appointed: 16 November 2005

Latest update: 7 April 2024

Noel H.

Role: Director

Appointed: 16 November 2005

Latest update: 7 April 2024

People with significant control

Executives who control this firm include: Noel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher H. owns 1/2 or less of company shares.

Noel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher H.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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
Annual Accounts 15 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 November 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

N F Hosey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Jane H.

Jane H.

Noel H.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Noel H.

Jane H.

Christopher H.

Accounts Documents

Company filings

Filing category

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