Paul Hetherington (groundworks) Limited in Forton, PR3 0JX

Description

Data updated on: 01-11-2023

Paul Hetherington (groundworks) Limited is located at Forton at The Poultry Farm. You can search for the company by the postal code - PR3 0JX. Paul Hetherington (groundworks)'s incorporation dates back to year 2016. The enterprise is registered under the number 09942028 and their current state is active. The company's classified under the NACE and SIC code 41100 meaning Development of building projects. 2023-01-31 is the last time when the accounts were reported.

The company has just one managing director this particular moment overseeing the limited company, namely Paul H. who's been utilizing the director's tasks since Fri, 8th Jan 2016. Moreover, the managing director's duties are often assisted with by a secretary - Richard B., who was selected by the following limited company in October 2018.

Paul H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	1	1 185	687	2 687		4 782
Current Assets	1	1	38 613	71 691	19 208	78 053	74 106
Debtors			28 928	68 464	14 456	55 608	65 324
Net Assets Liabilities	1	1	5 526	53 177	-22 010	-1 322	57 966
Property Plant Equipment			40 855	65 880	82 035	83 205	132 277
Total Inventories			8 500	2 540	2 065	22 445	4 000
Other Debtors							10 899
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Version Production Software					2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment			13 618	35 578	62 923	74 853	118 945
Additions Other Than Through Business Combinations Property Plant Equipment			54 473	46 985	43 500	18 500
Average Number Employees During Period			1	1		2	2
Bank Borrowings					50 000	45 595
Bank Borrowings Overdrafts						45 595	34 884
Creditors			52 711	43 728	34 488	78 465	63 591
Finance Lease Liabilities Present Value Total			28 762	36 551	48 765	32 870	28 707
Fixed Assets			50 855	75 880	92 035	93 205	142 277
Increase From Depreciation Charge For Year Property Plant Equipment			13 618	21 960	27 345	14 683	44 092
Intangible Assets			10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000
Loans From Directors			31 710	22 498	21 765	37 704
Net Current Assets Liabilities	1	1	-14 098	27 963	-15 280	-16 062	-20 720
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 753
Other Disposals Property Plant Equipment						5 400
Property Plant Equipment Gross Cost			54 473	101 458	144 958	158 058	251 222
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 469	14 115
Total Additions Including From Business Combinations Intangible Assets			10 000
Total Assets Less Current Liabilities	1	1	36 757	103 843	76 755	77 143	121 557
Trade Creditors Trade Payables			21 001	21 230	12 723	52 187	53 352
Trade Debtors Trade Receivables			28 928	68 464	14 456	55 608	54 425
Work In Progress			8 500	2 540
Other Creditors						68 461	42 493
Other Taxation Social Security Payable						21 430	-1 019
Total Additions Including From Business Combinations Property Plant Equipment							93 164
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Richard B.

Role: Secretary

Appointed: 20 October 2018

Latest update: 6 March 2024

Paul H.

Role: Director

Appointed: 08 January 2016

Latest update: 6 March 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2016-01-08
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Paul Hetherington (groundworks) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Paul H.

People with significant control

Paul H.

Accounts Documents

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