Hampshire Resin Bound Ltd is a private limited company located at 3 Midway, Hythe, Southampton SO45 5BG. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-28, this 6-year-old company is run by 1 director.
Director Paul L., appointed on 28 September 2017.
The company is categorised as "floor and wall covering" (SIC: 43330), "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The latest confirmation statement was filed on 2022-04-04 and the date for the following filing is 2023-04-18. Additionally, the statutory accounts were filed on 30 September 2021 and the next filing should be sent on 30 June 2023.
Office Address | 3 Midway |
Office Address2 | Hythe |
Town | Southampton |
Post code | SO45 5BG |
Country of origin | United Kingdom |
Registration Number | 10986717 |
Date of Incorporation | Thu, 28th Sep 2017 |
Industry | Floor and wall covering |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Fri, 30th Jun 2023 (273 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Tue, 18th Apr 2023 (2023-04-18) |
Last confirmation statement dated | Mon, 4th Apr 2022 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats identified, there is Rachel L. This PSC and has 25-50% shares. Another entity in the PSC register is Paul L. This PSC owns 50,01-75% shares. Then there is Jason W., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Rachel L.
Notified on | 28 September 2018 |
Nature of control: |
25-50% shares |
Paul L.
Notified on | 28 September 2017 |
Nature of control: |
50,01-75% shares |
Jason W.
Notified on | 28 September 2017 |
Ceased on | 26 March 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 9 180 | 8 665 | 2 970 | |
Current Assets | 29 385 | 43 525 | 42 373 | 35 923 |
Debtors | 20 205 | 29 860 | 36 403 | 35 923 |
Net Assets Liabilities | 1 481 | 1 558 | 2 243 | -7 824 |
Other Debtors | 7 000 | 27 363 | 25 203 | |
Property Plant Equipment | 1 111 | 555 | 18 011 | 18 000 |
Total Inventories | 5 000 | 3 000 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 556 | 1 112 | 1 667 | 1 678 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 667 | 18 011 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 22 000 | 20 533 | ||
Bank Overdrafts | 3 080 | |||
Creditors | 29 215 | 42 522 | 22 790 | 41 214 |
Finance Lease Liabilities Present Value Total | 3 969 | 13 798 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 556 | 556 | 555 | 11 |
Net Current Assets Liabilities | 370 | 1 003 | 19 583 | -5 291 |
Other Creditors | 527 | 7 256 | ||
Property Plant Equipment Gross Cost | 1 667 | 1 667 | 19 678 | 19 678 |
Taxation Social Security Payable | 4 968 | -1 891 | 1 328 | 10 583 |
Total Assets Less Current Liabilities | 1 558 | 37 594 | 12 709 | |
Trade Creditors Trade Payables | 23 720 | 37 157 | 17 493 | 13 753 |
Trade Debtors Trade Receivables | 20 205 | 22 860 | 9 040 | 10 720 |
Type | Category | Free download | |
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SOAS(A) |
Voluntary strike-off action has been suspended filed on: 28th, January 2023 |
dissolution | Free Download (1 page) |
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