P G Hopkins Decorating Services Limited in Birmingham, B24 9BE

Description

Data updated on: 01-11-2023

This P G Hopkins Decorating Services Limited firm has been operating in this business field for twenty years, having launched in 2004. Started with registration number 05016080, P G Hopkins Decorating Services is categorised as a Private Limited Company located in 95 Church Road, Birmingham B24 9BE. This enterprise's Standard Industrial Classification Code is 43290 - Other construction installation. 31st January 2022 is the last time company accounts were filed.

For this specific firm, all of director's obligations up till now have been executed by Lee H. and Philip H.. As for these two individuals, Lee H. has been with the firm for the longest time, having been a vital part of the Management Board for twenty years.

Phillip H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 535	14 936	36 459	26 863	62 653

Balance Sheet
Cash Bank In Hand	41 451	3 793	8 792	31 375	30 801
Cash Bank On Hand					30 801	54 836	15 274	44 997	16 285	14 253
Current Assets	52 748	60 073	86 074	66 047	103 584	94 600	58 538	95 405	81 758	44 526
Debtors	9 632	53 830	75 282	32 172	72 783	39 764	43 264	50 408	65 473	30 273
Property Plant Equipment					2 672	2 003	1 502	1 202	901	24 714
Stocks Inventory	1 665	2 450	2 000	2 500
Tangible Fixed Assets	8 447	6 335	4 751	3 563	2 672
Net Assets Liabilities									12 371	-36 814

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 435	14 836	36 359	26 763	62 553
Shareholder Funds	6 535	14 936	36 459	26 863	62 653

Other Financial Data
Accrued Liabilities					3 000	3 000	6 000	3 000	3 000	3 500
Accumulated Depreciation Impairment Property Plant Equipment					38 464	39 133	39 634	39 934	40 235	48 473
Average Number Employees During Period						4	4	3	3	3
Corporation Tax Payable					33 056	31 883	39 006	29 630	45 881	47 881
Creditors					43 603	36 968	54 759	53 942	70 288	40 000
Creditors Due Within One Year	54 660	51 472	54 366	42 747	43 603
Dividends Paid								75 098	113 391	61 020
Increase From Depreciation Charge For Year Property Plant Equipment						669	501	300	301	8 238
Net Current Assets Liabilities	-1 912	8 601	31 708	23 300	59 981	57 632	3 779	41 463	11 470	-21 528
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100
Other Taxation Social Security Payable					7 547	2 085	7 358	19 184	19 845	4 673
Par Value Share		1	1	1	1			1	1	1
Profit Loss								112 482	83 097	11 835
Property Plant Equipment Gross Cost					41 136	41 136	41 136	41 136	41 136	73 187
Recoverable Value-added Tax					24 628	23 231	19 381	12 714	11 925	14 052
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	41 136	41 136	41 136	41 136
Tangible Fixed Assets Depreciation	32 689	34 801	36 385	37 573	38 464
Tangible Fixed Assets Depreciation Charged In Period		2 112	1 584	1 188	891
Total Assets Less Current Liabilities	6 535	14 936	36 459	26 863	62 653	59 635	5 281	42 665	12 371	3 186
Trade Creditors Trade Payables							2 395	2 128	1 562
Trade Debtors Trade Receivables					48 155	16 533	23 883	37 694	53 548	16 221
Bank Borrowings Overdrafts										10 000
Total Additions Including From Business Combinations Property Plant Equipment										32 051