Founded in 2015, H And L Decorating Contractors, classified under reg no. 09675193 is an active company. Currently registered at Burnside Beggars Lane OX13 5BL, Abingdon the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely David H., Martin L.. Of them, David H., Martin L. have been with the company the longest, being appointed on 7 July 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Burnside Beggars Lane |
Office Address2 | Longworth |
Town | Abingdon |
Post code | OX13 5BL |
Country of origin | United Kingdom |
Registration Number | 09675193 |
Date of Incorporation | Tue, 7th Jul 2015 |
Industry | Painting |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Martin L. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is David H. This PSC owns 25-50% shares.
Martin L.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
David H.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 434 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 9 680 | |||||||
Cash Bank On Hand | 9 680 | 127 521 | 41 101 | 75 597 | 186 804 | 280 633 | 314 575 | 269 079 |
Current Assets | 69 616 | 145 945 | 132 313 | 125 382 | 253 465 | 326 456 | 331 870 | 291 964 |
Debtors | 59 936 | 18 424 | 91 212 | 49 785 | 66 661 | 45 823 | 17 295 | 22 885 |
Net Assets Liabilities | 5 434 | 81 011 | 100 190 | 77 035 | 184 174 | 215 328 | 235 587 | 215 476 |
Other Debtors | 495 | 596 | 4 056 | 625 | 715 | 707 | 734 | 895 |
Property Plant Equipment | 18 683 | 31 355 | 53 327 | 39 727 | 45 310 | 34 187 | 25 718 | |
Tangible Fixed Assets | 18 683 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 5 334 | |||||||
Shareholder Funds | 5 434 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 | 7 531 | 14 746 | 26 881 | 37 893 | 49 166 | 57 635 | 852 |
Average Number Employees During Period | 2 | 4 | 4 | 3 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 50 000 | 32 242 | 9 685 | |||||
Creditors | 82 865 | 6 646 | 20 150 | 13 825 | 17 638 | 55 120 | 33 949 | 84 363 |
Creditors Due Within One Year | 82 865 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 505 | 837 | 1 185 | 18 132 | ||||
Disposals Property Plant Equipment | 2 020 | 1 913 | 2 050 | 26 349 | ||||
Finance Lease Liabilities Present Value Total | 5 124 | 6 646 | 20 150 | 13 825 | 17 638 | 5 120 | 1 707 | 5 831 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 522 | 7 720 | 12 972 | 12 197 | 11 273 | 8 469 | 852 | |
Net Current Assets Liabilities | -13 249 | 59 720 | 74 923 | 56 859 | 164 022 | 241 864 | 247 973 | 207 601 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 29 207 | 9 924 | 9 066 | 8 031 | 12 065 | 13 610 | 10 871 | 14 856 |
Other Taxation Social Security Payable | 33 702 | 62 954 | 34 057 | 37 765 | 64 686 | 51 551 | 51 582 | 49 205 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 18 692 | 38 886 | 68 073 | 66 608 | 83 203 | 83 353 | 83 353 | 10 360 |
Provisions For Liabilities Balance Sheet Subtotal | 3 418 | 7 910 | 5 726 | 7 520 | 5 603 | 4 155 | 8 732 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 18 692 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 692 | |||||||
Tangible Fixed Assets Depreciation | 9 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 194 | 31 207 | 448 | 18 645 | 150 | 34 690 | ||
Total Assets Less Current Liabilities | 5 434 | 91 075 | 128 250 | 96 586 | 209 332 | 276 051 | 273 691 | 253 559 |
Trade Creditors Trade Payables | 14 832 | 8 505 | 7 943 | 16 403 | 4 559 | 6 913 | 7 383 | 5 730 |
Trade Debtors Trade Receivables | 59 441 | 17 828 | 87 156 | 49 160 | 65 946 | 45 116 | 16 561 | 21 990 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 16th, November 2023 |
accounts | Free Download (9 pages) |
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