Founded in 2006, H R P Construction, classified under reg no. 05876806 is an active company. Currently registered at 130a High Street EX17 3LQ, Crediton the company has been in the business for 18 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Howard P., appointed on 14 July 2006. In addition, a secretary was appointed - Marilyn P., appointed on 14 July 2006. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 130a High Street |
Town | Crediton |
Post code | EX17 3LQ |
Country of origin | United Kingdom |
Registration Number | 05876806 |
Date of Incorporation | Fri, 14th Jul 2006 |
Industry | Other building completion and finishing |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Howard P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Howard P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 9 707 | 14 260 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 23 990 | 16 974 | 12 947 | 15 930 | 21 210 | 9 136 | 9 937 | 11 062 | 9 072 | |
Current Assets | 32 898 | 30 927 | 27 047 | 21 047 | 20 728 | 29 464 | 14 241 | 13 052 | 14 936 | 12 377 |
Debtors | 10 263 | 2 771 | 3 073 | 3 600 | 2 548 | 5 254 | 3 105 | 1 615 | 1 374 | 1 805 |
Net Assets Liabilities | 14 260 | 11 511 | -2 572 | -31 | 9 405 | -5 553 | -22 745 | -29 075 | -33 959 | |
Other Debtors | 1 038 | 2 947 | 1 804 | 1 934 | 866 | 385 | ||||
Property Plant Equipment | 30 148 | 53 672 | 46 801 | 42 171 | 38 358 | 35 224 | 33 066 | 31 009 | 28 362 | |
Total Inventories | 4 167 | 7 000 | 4 500 | 2 250 | 3 000 | 2 000 | 1 500 | 2 500 | 1 500 | |
Cash Bank In Hand | 19 635 | 23 989 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 9 707 | 14 260 | ||||||||
Stocks Inventory | 3 000 | 4 167 | ||||||||
Tangible Fixed Assets | 26 500 | 30 149 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 9 607 | 14 160 | ||||||||
Shareholder Funds | 9 707 | 14 260 | ||||||||
Other | ||||||||||
Accrued Liabilities | 1 040 | 1 040 | 1 040 | 1 040 | 1 156 | 1 156 | 1 227 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 23 876 | 33 484 | 41 072 | 47 124 | 52 116 | 56 308 | 59 951 | 63 126 | 65 773 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 33 132 | 717 | 1 422 | 1 179 | 1 058 | 1 485 | 1 118 | |||
Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | |
Creditors | 43 999 | 62 548 | 65 127 | 58 707 | 54 876 | 51 993 | 68 863 | 75 020 | 74 698 | |
Dividend Per Share Final | 100 | 80 | ||||||||
Dividend Per Share Proposed But Not Paid | 100 | 80 | ||||||||
Dividends Paid On Shares Final | 10 000 | |||||||||
Dividends Proposed But Not Paid | 10 000 | 8 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 608 | 7 588 | 6 052 | 4 992 | 4 192 | 3 643 | 3 175 | 2 647 | ||
Net Current Assets Liabilities | -14 153 | -13 073 | -35 501 | -44 080 | -37 979 | -25 412 | -37 752 | -55 811 | -60 084 | -62 321 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 40 274 | 60 262 | 61 980 | 56 045 | 48 266 | 50 402 | 66 905 | 73 327 | 72 329 | |
Other Inventories | 4 167 | 5 000 | 4 000 | 2 000 | 2 000 | 2 000 | 1 500 | 1 500 | 1 500 | |
Par Value Share | 1 | 100 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 586 | 529 | 702 | 698 | 749 | 698 | 859 | |||
Property Plant Equipment Gross Cost | 54 024 | 87 156 | 87 873 | 89 295 | 90 474 | 91 532 | 93 017 | 94 135 | 94 135 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 817 | 6 660 | 5 293 | 4 223 | 3 541 | 3 025 | ||||
Taxation Social Security Payable | 921 | 149 | 652 | 948 | 3 837 | 146 | 200 | 505 | ||
Total Assets Less Current Liabilities | 12 347 | 17 076 | 18 171 | 2 721 | 4 192 | 12 946 | -2 528 | -22 745 | ||
Trade Creditors Trade Payables | 2 804 | 2 137 | 1 455 | 674 | 1 733 | 405 | 602 | 537 | 637 | |
Trade Debtors Trade Receivables | 1 733 | 126 | 1 796 | 2 019 | 4 552 | 473 | 291 | 946 | ||
Work In Progress | 2 000 | 500 | 250 | 1 000 | 1 000 | |||||
Director Remuneration | 8 052 | 8 052 | 8 484 | 8 745 | 8 826 | 9 031 | 9 096 | |||
Creditors Due Within One Year | 47 051 | 44 000 | ||||||||
Fixed Assets | 26 500 | 30 149 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 2 640 | 2 816 | ||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 14th Jul 2023 filed on: 27th, July 2023 |
confirmation statement | Free Download (3 pages) |
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