A H Paving Ltd is a private limited company that can be found at Old Dairy Farm Centre, Main Street, Upper Stowe, Northampton NN7 4SH. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-15, this 6-year-old company is run by 1 director.
Director Alex H., appointed on 15 January 2018.
The company is officially classified as "floor and wall covering" (Standard Industrial Classification code: 43330).
The last confirmation statement was sent on 2023-01-05 and the date for the next filing is 2024-01-19. What is more, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Old Dairy Farm Centre |
| Office Address2 | Main Street, Upper Stowe |
| Town | Northampton |
| Post code | NN7 4SH |
| Country of origin | United Kingdom |
| Registration Number | 11148764 |
| Date of Incorporation | Mon, 15th Jan 2018 |
| Industry | Floor and wall covering |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 15 January 2018
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Alex H. This PSC has significiant influence or control over this company,.
Alex H.
| Notified on | 15 January 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 30 444 | 33 126 | 72 431 | 84 498 | 116 266 |
| Current Assets | 53 602 | 113 293 | 122 472 | 149 749 | 299 576 |
| Debtors | 23 158 | 80 167 | 50 041 | 65 251 | 183 310 |
| Net Assets Liabilities | 37 596 | 86 565 | 75 692 | 121 261 | 191 064 |
| Other Debtors | 224 | 648 | 2 870 | 1 932 | 14 053 |
| Property Plant Equipment | 6 865 | 18 343 | 36 378 | 44 446 | 27 419 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 818 | 4 116 | 7 260 | 18 075 | 28 376 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 683 | 14 776 | 35 079 | 18 883 | 274 |
| Amounts Owed By Group Undertakings Participating Interests | 17 706 | 35 751 | 11 659 | 3 470 | 4 002 |
| Amounts Owed To Group Undertakings Participating Interests | 750 | 1 000 | 1 000 | 1 000 | 1 100 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings | 50 000 | 43 333 | 33 333 | ||
| Creditors | 22 871 | 45 071 | 33 158 | 29 601 | 102 598 |
| Deferred Tax Asset Debtors | 17 706 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 818 | 3 298 | 8 067 | 10 815 | 15 551 |
| Net Current Assets Liabilities | 30 731 | 68 222 | 89 314 | 120 148 | 196 978 |
| Other Creditors | 10 755 | 15 679 | 1 209 | 360 | 9 059 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 923 | 5 250 | |||
| Other Disposals Property Plant Equipment | 13 900 | 7 000 | |||
| Property Plant Equipment Gross Cost | 7 683 | 22 459 | 43 638 | 62 521 | 55 795 |
| Taxation Social Security Payable | 636 | 1 525 | 11 515 | ||
| Total Assets Less Current Liabilities | 86 565 | 125 692 | 164 594 | 224 397 | |
| Trade Creditors Trade Payables | 2 138 | 10 567 | 16 629 | 12 490 | 57 782 |
| Trade Debtors Trade Receivables | 5 228 | 43 768 | 35 512 | 59 849 | 165 255 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 5th January 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy