Hull Drainage & Workwear Supplies Limited is a private limited company registered at The Old Lazenby Building, Main Street, Hull HU2 0LF. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-06, this 6-year-old company is run by 1 director and 1 secretary.
Director Gary M., appointed on 06 February 2018.
As far as secretaries are concerned, we can mention: Rachael M., appointed on 06 February 2018.
The company is classified as "other retail sale in non-specialised stores" (SIC code: 47190).
The last confirmation statement was filed on 2023-02-05 and the deadline for the next filing is 2024-02-19. Additionally, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | The Old Lazenby Building |
Office Address2 | Main Street |
Town | Hull |
Post code | HU2 0LF |
Country of origin | United Kingdom |
Registration Number | 11188692 |
Date of Incorporation | Tue, 6th Feb 2018 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Gary M. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Gary M.
Notified on | 6 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 13 664 | 8 646 | 12 177 | 2 827 | 700 |
Current Assets | 16 015 | 56 574 | 50 241 | 83 302 | 136 112 |
Debtors | 2 351 | 47 928 | 38 064 | 80 475 | 126 578 |
Net Assets Liabilities | 6 311 | 17 832 | 23 766 | 56 408 | 88 200 |
Other Debtors | 100 | 100 | 100 | 100 | 100 |
Property Plant Equipment | 32 267 | 25 814 | 21 751 | ||
Total Inventories | 8 834 | ||||
Other | |||||
Accrued Liabilities Deferred Income | 500 | 900 | 900 | 900 | 900 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 067 | 14 520 | 19 957 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Balances Amounts Owed By Related Parties | -7 000 | ||||
Corporation Tax Payable | 1 457 | 4 160 | 4 160 | 4 449 | |
Creditors | 9 704 | 38 742 | 28 742 | 24 119 | 46 814 |
Fixed Assets | 32 267 | 25 814 | 21 751 | ||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 8 000 | 6 400 | 5 120 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 067 | 6 453 | 5 437 | ||
Net Current Assets Liabilities | 6 311 | 17 832 | 21 499 | 59 183 | 89 298 |
Other Creditors | 30 607 | ||||
Other Remaining Borrowings | 7 000 | 7 000 | -3 000 | -8 000 | 22 849 |
Other Taxation Social Security Payable | 747 | 4 338 | |||
Property Plant Equipment Gross Cost | 40 334 | 40 334 | 41 708 | ||
Recoverable Value-added Tax | 734 | 7 133 | |||
Taxation Social Security Payable | 8 787 | 15 307 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 40 334 | 1 374 | |||
Total Assets Less Current Liabilities | 6 311 | 17 832 | 53 766 | 84 997 | 111 049 |
Trade Creditors Trade Payables | 26 682 | 26 682 | 22 432 | ||
Trade Debtors Trade Receivables | 2 251 | 47 094 | 30 831 | 80 375 | 126 478 |
Work In Progress | 8 834 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/05 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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