Founded in 2016, H&A Protection Services, classified under reg no. 10408776 is an active company. Currently registered at Preston Technology Centre PR1 8UQ, Preston the company has been in the business for 8 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Gareth H., appointed on 4 October 2016. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Liam A.. There were no ex secretaries.
| Office Address | Preston Technology Centre |
| Office Address2 | Marsh Lane |
| Town | Preston |
| Post code | PR1 8UQ |
| Country of origin | United Kingdom |
| Registration Number | 10408776 |
| Date of Incorporation | Tue, 4th Oct 2016 |
| Industry | Private security activities |
| Industry | Public order and safety activities |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 04 October 2016
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Gareth H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gareth H.
| Notified on | 4 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 32 592 | 51 930 | 13 232 | 10 004 | 82 277 | 5 604 |
| Current Assets | 81 560 | 111 569 | 139 820 | 51 496 | 296 937 | 187 198 |
| Debtors | 48 968 | 59 639 | 159 627 | 112 113 | 214 660 | 181 594 |
| Net Assets Liabilities | 14 190 | 8 403 | -26 062 | -98 982 | -35 582 | -141 675 |
| Other Debtors | 20 797 | 7 083 | 10 771 | 4 478 | 6 398 | 33 315 |
| Property Plant Equipment | 27 375 | 23 361 | 29 266 | 34 765 | 47 773 | 60 323 |
| Other | ||||||
| Accrued Liabilities | 58 506 | 64 888 | 114 586 | 97 521 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -58 506 | -64 888 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 651 | 10 258 | 10 260 | 20 632 | 32 880 | 26 445 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 476 | 3 593 | 28 407 | 25 256 | 46 595 | |
| Amounts Owed To Related Parties | 79 360 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 7 | 19 | 67 |
| Bank Borrowings | 49 098 | 37 993 | 26 312 | |||
| Bank Overdrafts | 16 088 | |||||
| Comprehensive Income Expense | 44 213 | -34 465 | ||||
| Creditors | 92 736 | 100 000 | 75 312 | 56 791 | 52 939 | 55 279 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -181 | -7 117 | -20 425 | |||
| Disposals Property Plant Equipment | -1 450 | -22 500 | -40 480 | |||
| Dividends Paid | -50 000 | |||||
| Finance Lease Liabilities Present Value Total | 5 312 | 5 854 | 14 946 | 13 090 | ||
| Financial Commitments Other Than Capital Commitments | 1 350 | 18 000 | 18 000 | 18 000 | ||
| Fixed Assets | 29 266 | 34 765 | ||||
| Further Item Creditors Component Total Creditors | 1 106 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 832 | 7 607 | 7 119 | 12 248 | 13 990 | |
| Net Current Assets Liabilities | -11 176 | 86 793 | 82 355 | -12 068 | -28 118 | -146 719 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 79 360 | 10 913 | 17 681 | 46 365 | 48 496 | 25 209 |
| Other Remaining Borrowings | 100 000 | 70 000 | ||||
| Par Value Share | 1 | |||||
| Prepayments | 18 425 | 40 934 | 33 039 | 70 621 | 115 771 | 82 624 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 33 039 | 70 621 | ||||
| Profit Loss | 44 213 | -34 465 | ||||
| Property Plant Equipment Gross Cost | 30 026 | 33 619 | 39 526 | 55 397 | 80 653 | 86 768 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 009 | 1 751 | 3 865 | 2 298 | ||
| Taxation Social Security Payable | 69 430 | 54 976 | 139 314 | 186 417 | ||
| Total Assets Less Current Liabilities | 16 199 | 110 154 | 111 621 | 22 697 | 19 655 | -86 396 |
| Total Borrowings | 100 000 | 75 312 | 56 791 | 52 939 | 55 279 | |
| Trade Creditors Trade Payables | 3 234 | 215 | ||||
| Trade Debtors Trade Receivables | 27 332 | 11 622 | 115 817 | 37 014 | 92 491 | 65 655 |
| Amount Specific Advance Or Credit Directors | 79 360 | 110 856 | 74 726 | 31 246 | -2 598 | -29 515 |
| Amount Specific Advance Or Credit Made In Period Directors | -913 | -38 351 | -60 832 | -79 780 | -75 869 | -85 300 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 80 273 | 67 499 | 22 411 | 32 224 | 40 923 | 58 701 |
| Company Contributions To Money Purchase Plans Directors | 353 | 637 | 795 | 899 | ||
| Director Remuneration | 1 340 | 12 247 | 13 650 | 21 250 | 26 781 | 37 505 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 3rd October 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (4 pages) |
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