Hadlow Ground Engineering Services started in year 2014 as Private Limited Company with registration number 09355204. The Hadlow Ground Engineering Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Benfleet at Broom House 39/43 London Road. Postal code: SS7 2QL.
The firm has 2 directors, namely Angelique P., Tony S.. Of them, Angelique P., Tony S. have been with the company the longest, being appointed on 15 December 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Broom House 39/43 London Road |
Office Address2 | Hadleigh |
Town | Benfleet |
Post code | SS7 2QL |
Country of origin | United Kingdom |
Registration Number | 09355204 |
Date of Incorporation | Mon, 15th Dec 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (261 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Tony S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Angelique P. This PSC owns 25-50% shares and has 25-50% voting rights.
Tony S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Angelique P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 73 706 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 75 833 | |||||||
Cash Bank On Hand | 75 833 | 114 843 | 230 081 | 395 446 | 421 905 | 461 527 | 872 654 | 1 674 977 |
Current Assets | 167 454 | 245 853 | 321 094 | 492 675 | 570 674 | 684 203 | 1 131 024 | 2 426 944 |
Debtors | 91 621 | 131 010 | 91 013 | 97 229 | 148 769 | 222 676 | 258 370 | 751 967 |
Other Debtors | 10 | |||||||
Property Plant Equipment | 1 745 | 1 309 | 2 531 | 1 898 | 1 985 | 3 032 | 2 274 | 1 706 |
Tangible Fixed Assets | 1 745 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 73 606 | |||||||
Shareholder Funds | 73 706 | |||||||
Other | ||||||||
Accrued Liabilities | 720 | 1 560 | 1 300 | 1 300 | 1 300 | |||
Accrued Liabilities Deferred Income | 1 300 | 1 400 | 1 400 | 1 400 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 582 | 1 018 | 1 378 | 2 011 | 2 673 | 3 683 | 4 441 | 5 009 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 46 974 | 43 825 | 43 735 | 60 424 | 59 640 | 63 550 | 111 150 | 296 738 |
Creditors | 95 493 | 176 993 | 225 786 | 281 869 | 245 784 | 228 206 | 341 179 | 551 515 |
Creditors Due Within One Year | 95 493 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 436 | 360 | 633 | 662 | 1 010 | 758 | 568 | |
Net Current Assets Liabilities | 71 961 | 68 860 | 95 308 | 210 806 | 324 890 | 455 997 | 789 845 | 1 875 429 |
Number Shares Allotted | 50 | |||||||
Other Taxation Social Security Payable | 408 | 528 | 9 | |||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 91 621 | 35 000 | 1 013 | 1 229 | 769 | 120 676 | 370 | 373 967 |
Property Plant Equipment Gross Cost | 2 327 | 2 327 | 3 909 | 3 909 | 4 658 | 6 715 | 6 715 | |
Share Capital Allotted Called Up Paid | 50 | |||||||
Tangible Fixed Assets Additions | 2 327 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 327 | |||||||
Tangible Fixed Assets Depreciation | 582 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 582 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 582 | 749 | 2 057 | |||||
Total Assets Less Current Liabilities | 73 706 | 70 169 | 97 839 | 212 704 | 326 875 | 459 029 | 792 119 | 1 877 135 |
Trade Debtors Trade Receivables | 96 000 | 90 000 | 96 000 | 148 000 | 102 000 | 258 000 | 378 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 15th December 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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