Paul Harris Steelfixing Services Limited in Monmouthshire, NP26 4LQ

Description

Data updated on: 01-11-2023

05289790 - reg. no. for Paul Harris Steelfixing Services Limited. It was registered as a Private Limited Company on November 17, 2004. It has existed in this business for twenty years. This firm could be gotten hold of in 13 Shelley Close Caldicot in Monmouthshire. The head office's postal code assigned to this place is NP26 4LQ. The firm's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. Friday 31st March 2023 is the last time when the company accounts were reported.

According to the official data, the business is guided by a solitary managing director: Paul H., who was formally appointed on November 18, 2004. To provide support to the directors, the business has been utilizing the skills of Diane H. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-293	6 953	19 759	58 862	28 723	8 606

Balance Sheet
Cash Bank On Hand										1 492	19 957	25 046
Current Assets	27 431	38 461	71 456	171 076	72 916	28 120	40 658	27 484	35 445	51 112	68 803	47 064
Debtors	10 364	30 877	36 791	46 729	18 157					57 502	48 846	22 018
Net Assets Liabilities						8 606	10 592	155	9 286	939	16 338	3 159
Property Plant Equipment										3 246	2 604	2 083
Cash Bank In Hand	7 524	7 584	34 665	124 347	54 759
Net Assets Liabilities Including Pension Asset Liability	-293	6 953	20 253	58 862	28 723	8 606
Stocks Inventory	9 543
Tangible Fixed Assets	367	275	7 629	7 066	5 653

Capital & Reserves
Called Up Share Capital	2	2	2	2	3
Profit Loss Account Reserve	-295	6 951	19 757	58 860	28 720
Shareholder Funds	-293	6 953	19 759	58 862	28 723	8 606

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										7 438	8 080	8 601
Average Number Employees During Period								2	2	2	2	2
Creditors						35 381	43 271	37 484	34 283	53 419	55 069	45 988
Depreciation Rate Used For Property Plant Equipment												20
Fixed Assets	367	275	7 629	7 066	5 653	15 867	12 694	10 155	8 124	3 246	2 604	2 083
Increase From Depreciation Charge For Year Property Plant Equipment											642	521
Net Current Assets Liabilities	-660	6 678	12 130	51 796	23 070	-7 261	2 102	10 000	1 162	2 307	13 734	1 076
Property Plant Equipment Gross Cost											10 684	10 684
Total Assets Less Current Liabilities	-293	6 953	20 253	58 862	28 723	8 606	7 895	155	9 286	939	16 338	3 159
Wages Salaries										17 030	19 128	19 262
Advances Credits Directors									15 402	15 011	5 239	3 499
Advances Credits Made In Period Directors										391	47 668
Advances Credits Repaid In Period Directors											37 896
Creditors Due Within One Year	28 091	31 783	59 326	119 280	49 846	35 381
Number Shares Allotted				2
Par Value Share				1
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions				7 487
Tangible Fixed Assets Cost Or Valuation	870	870	10 749	9 857	9 857
Tangible Fixed Assets Depreciation	503	595	3 120	2 791	4 204
Tangible Fixed Assets Depreciation Charged In Period		92		1 766	1 413
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 095
Tangible Fixed Assets Disposals				8 379

Company staff

Diane H.

Role: Secretary

Appointed: 18 November 2004

Latest update: 12 April 2024

Paul H.

Role: Director

Appointed: 18 November 2004

Latest update: 12 April 2024

People with significant control

Executives with significant control over this firm are: Jacob H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jacob H.

Notified on 6 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul H.

Notified on 17 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diane H.

Notified on 17 November 2016

Nature of control:

1/2 or less of voting rights

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	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 October 2013
Annual Accounts 8 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 May 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 June 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 May 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Paul Harris Steelfixing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane H.

Paul H.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Jacob H.

Paul H.

Diane H.

Accounts Documents

Company filings

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