Paul Hopkins Specialist Installations Limited in Banbury, OX17 3PF

Description

Data updated on: 01-11-2023

2004 is the year of the start of Paul Hopkins Specialist Installations Limited, a company registered at 17 Lake Walk, Adderbury, Banbury. This means it's been twenty years Paul Hopkins Specialist Installations has prospered in this business, as it was founded on 2004/07/23. The company's registered no. is 05188583 and the company area code is OX17 3PF. This business's Standard Industrial Classification Code is 31020 and their NACE code stands for Manufacture of kitchen furniture. The most recent filed accounts documents were submitted for the period up to 2023/03/31 and the most recent annual confirmation statement was released on 2023/07/21.

According to the official data, this specific business is governed by just one director: Paul H., who was formally appointed on 2004/07/23. Furthermore, the director's assignments are constantly supported by a secretary - Ruth H., who was officially appointed by the business twenty years ago.

Paul H. is the individual who controls this firm, owns over 3/4 of company shares.

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	10 280	17 169	13 984	14 303	9 042

Balance Sheet
Cash Bank On Hand					19 130	12 047	24 132	26 267	45 161	55 074	36 797	39 020
Current Assets	16 327	11 702	14 451	19 476	26 358	27 397	31 921	31 337	51 189	57 419	42 234	47 286
Debtors	5 680	4 014	5 362	8 456	7 228	15 350	7 789	5 070	6 028	2 345	5 437	8 266
Net Assets Liabilities					9 042	18 328	22 522	25 386	37 104	37 320	44 021	44 753
Other Debtors					5 228	3 439	3 430	4 443	2 397	103		685
Property Plant Equipment					23 542	17 656	11 773	24 993	18 612	12 232	33 386	62 410
Cash Bank In Hand	10 647	7 688	9 089	11 020	19 130
Net Assets Liabilities Including Pension Asset Liability	10 280	17 169	13 984	14 303	9 042
Tangible Fixed Assets	2 300	16 600	12 450	9 337	23 542

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 180	17 069	13 884	14 203	8 942
Shareholder Funds	10 280	17 169	13 984	14 303	9 042

Other Financial Data
Version Production Software										2 022		2 024
Accrued Liabilities					750	750	800	800	600	600	700	700
Accumulated Depreciation Impairment Property Plant Equipment					1 958	7 844	13 727	2 014	8 395	14 775	1 493	14 185
Additions Other Than Through Business Combinations Property Plant Equipment								25 507			33 379	41 716
Average Number Employees During Period					1	1	1	1	1	1	1	1
Carrying Amount Property Plant Equipment With Restricted Title					23 500	17 625	11 750	24 976	18 599	12 222	33 379	25 034
Creditors					29 393	17 511	14 912	17 227	23 005	26 879	19 198	50 778
Deferred Income								3 911	1 667	1 912	74
Finance Lease Liabilities Present Value Total					2 448	2 677	2 951	3 580	3 580	3 580	1 897	1 897
Increase From Depreciation Charge For Year Property Plant Equipment						5 886	5 883	5 922	6 381	6 380	6 380	12 692
Loans From Directors					12 880	3 400	3 920	4 440	541	1 061	520	30 540
Net Current Assets Liabilities	7 980	5 455	3 755	6 833	-3 035	9 886	17 009	14 110	28 184	30 540	23 036	-3 492
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 635			19 662
Other Disposals Property Plant Equipment								24 000			25 507
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						761	654	627	3 631	2 242	1 539	2 581
Property Plant Equipment Gross Cost					25 500	25 500	25 500	27 007	27 007	27 007	34 879	76 595
Taxation Including Deferred Taxation Balance Sheet Subtotal					8	6	4	4 749	3 536	2 324	8 244	11 858
Taxation Social Security Payable					10 674	6 448	6 830	321	13 696	14 739	8 516	12 828
Total Assets Less Current Liabilities	10 280	22 055	16 205	16 170	20 507	27 542	28 782	39 103	46 796	42 772	56 422	58 918
Trade Creditors Trade Payables					2 641	4 236	411	4 175	2 921	4 987	7 491	4 813
Trade Debtors Trade Receivables					2 000	11 150	3 705				3 898	5 000
Aggregate Depreciation On Leased Assets Included In Tangible Fixed Assets			4 125	3 094	500
Creditors Due After One Year		4 886	2 221		11 457
Creditors Due Within One Year	8 347	6 247	10 696	12 643	29 393
Leased Assets Included In Tangible Fixed Assets			12 375	9 281	23 500
Provisions For Liabilities Charges				1 867	8
Fixed Assets	2 300	16 600	12 450
Secured Debts		4 886
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		17 399			24 000
Tangible Fixed Assets Cost Or Valuation	13 800	18 899	18 899	18 899	25 500
Tangible Fixed Assets Depreciation	11 500	2 299	6 449	9 562	1 958
Tangible Fixed Assets Depreciation Charged In Period		949	4 150	3 113	2 641
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 150			10 245
Tangible Fixed Assets Disposals		12 300			17 399

Company staff

Paul H.

Role: Director

Appointed: 23 July 2004

Latest update: 30 March 2024

Ruth H.

Role: Secretary

Appointed: 23 July 2004

Latest update: 30 March 2024

People with significant control

Paul H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 May 2013
Annual Accounts 8 July 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 July 2014
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015

Paul Hopkins Specialist Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Ruth H.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Paul H.

Accounts Documents

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