Paul Hoskins Groundworks Limited in Cheltenham, GL52 8NS

Description

Data updated on: 01-11-2023

2013 marks the establishment of Paul Hoskins Groundworks Limited, a firm that is situated at 1 Tobyfield Road, Bishops Cleeve in Cheltenham. This means it's been eleven years Paul Hoskins Groundworks has prospered on the local market, as it was registered on 2013-07-05. The Companies House Registration Number is 08598713 and the company zip code is GL52 8NS. The name is Paul Hoskins Groundworks Limited. The firm's former clients may know this company also as Paul Hoskins Plant & Groundworks, which was in use until 2015-08-27. The firm's SIC and NACE codes are 42990 meaning Construction of other civil engineering projects n.e.c.. The most recent accounts describe the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-07-05.

Paul H. is this specific enterprise's solitary managing director, who was formally appointed eleven years ago.

Previous company's names
Paul Hoskins Groundworks Limited 2015-08-27
Paul Hoskins Plant & Groundworks Limited 2013-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 315	1 575	7 848	12 538

Balance Sheet
Cash Bank On Hand									5 055	3 152
Current Assets	25 539	50 796	61 602	58 274	43 437	48 571	49 384	46 984	38 345	33 098
Debtors	16 274	38 673	46 329	8 196					33 290	29 946
Property Plant Equipment									3 469	3 296
Net Assets Liabilities				12 538	18 805	35 938	38 626	34 479	32 451
Cash Bank In Hand	9 265	12 123	15 273	50 078
Intangible Fixed Assets	8 720	6 540	4 360	2 180
Net Assets Liabilities Including Pension Asset Liability	1 315	1 575	7 848	12 538
Tangible Fixed Assets	807	13 327	20 838	15 628

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 313	1 573	7 846	12 536
Shareholder Funds	1 315	1 575	7 848	12 538

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									10 900
Accumulated Depreciation Impairment Property Plant Equipment									22 534	23 493
Average Number Employees During Period							2	2	2	2
Creditors				55 535	37 078	23 110	16 166	16 371	9 363	9 448
Fixed Assets	9 527	19 867	25 198	17 808	13 971	10 477	6 168	4 626	3 469	3 296
Increase From Depreciation Charge For Year Property Plant Equipment										959
Intangible Assets Gross Cost									10 900
Net Current Assets Liabilities	-8 212	-8 838	-3 237	2 739	6 359	25 461	33 218	30 613	28 982	23 650
Number Shares Issued Fully Paid										2
Par Value Share										1
Property Plant Equipment Gross Cost									26 003	26 789
Total Additions Including From Business Combinations Property Plant Equipment										786
Total Assets Less Current Liabilities	1 315	11 029	21 961	20 547	20 330	35 938	39 386	34 479	32 451	26 946
Accrued Liabilities Not Expressed Within Creditors Subtotal							760	760
Creditors Due After One Year		9 454	14 113	8 009
Creditors Due Within One Year	33 751	59 634	64 839	55 535
Intangible Fixed Assets Additions	10 900
Intangible Fixed Assets Aggregate Amortisation Impairment	2 180	4 360	6 540	8 720
Intangible Fixed Assets Amortisation Charged In Period	2 180	2 180	2 180	2 180
Intangible Fixed Assets Cost Or Valuation	10 900	10 900	10 900	10 900
Tangible Fixed Assets Additions	1 077	16 963	14 456
Tangible Fixed Assets Cost Or Valuation	1 077	18 040	32 496	32 496
Tangible Fixed Assets Depreciation	270	4 713	11 658	16 868
Tangible Fixed Assets Depreciation Charged In Period	270	4 443	6 945	5 210

Company staff

Paul H.

Role: Director

Appointed: 05 July 2013

Latest update: 30 January 2024

People with significant control

Executives who have control over the firm are as follows: Katrina H. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Paul H. has substantial control or influence over the company owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Katrina H.

Notified on 31 July 2022

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Paul H.

Notified on 5 July 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-07-05
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 October 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 December 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 11 January 2018
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	11 January 2018

Paul Hoskins Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

People with significant control

Katrina H.

Paul H.

Accounts Documents

Company filings

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