Founded in 2016, Hampshire Groundworks & Surfacing, classified under reg no. 10099251 is an active company. Currently registered at 4 Spur Road PO6 3EB, Portsmouth the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 3 directors, namely Peter M., Peter M. and Paul S.. Of them, Peter M., Paul S. have been with the company the longest, being appointed on 2 April 2016 and Peter M. has been with the company for the least time - from 9 February 2018. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Spur Road |
| Office Address2 | Cosham |
| Town | Portsmouth |
| Post code | PO6 3EB |
| Country of origin | United Kingdom |
| Registration Number | 10099251 |
| Date of Incorporation | Sat, 2nd Apr 2016 |
| Industry | Site preparation |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 09 February 2018
Position: Director
Appointed: 02 April 2016
Position: Director
Appointed: 02 April 2016
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Peter M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Paul S. This PSC owns 25-50% shares.
Peter M.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% shares |
Paul S.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 362 | 52 415 | 8 962 | 340 688 | 508 664 | 248 771 | 212 010 |
| Current Assets | 20 862 | 60 915 | 25 962 | 470 260 | 603 236 | 406 768 | 363 024 |
| Debtors | 8 500 | 8 500 | 17 000 | 129 572 | 94 572 | 157 997 | 151 014 |
| Net Assets Liabilities | 3 306 | 41 168 | 113 700 | 399 519 | 478 865 | 536 510 | 545 204 |
| Other Debtors | 8 500 | 8 500 | 17 000 | 129 572 | 94 572 | 134 325 | 136 005 |
| Property Plant Equipment | 19 596 | 71 543 | 147 211 | 261 213 | 285 281 | 204 304 | 232 443 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 899 | 22 786 | 59 588 | 124 891 | 196 211 | 253 488 | 311 599 |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 4 | 3 | 3 |
| Corporation Tax Payable | 28 926 | 25 454 | 68 649 | 34 112 | 15 878 | 6 259 | |
| Creditors | 37 152 | 27 687 | 21 646 | 239 551 | 271 094 | 52 205 | 33 216 |
| Dividends Paid | 153 843 | 111 648 | 120 844 | 89 524 | 33 120 | 68 693 | |
| Finance Lease Liabilities Present Value Total | 27 687 | 21 646 | 239 551 | 221 094 | 7 999 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 899 | 17 887 | 36 802 | 65 303 | 71 320 | 83 277 | 58 111 |
| Net Current Assets Liabilities | -16 290 | -2 688 | -11 865 | 377 857 | 464 678 | 384 411 | 345 977 |
| Number Shares Issued Fully Paid | 150 | 150 | 150 | 150 | 150 | 150 | |
| Other Creditors | 810 | 876 | 960 | 1 224 | 1 224 | 1 040 | 1 040 |
| Other Taxation Social Security Payable | 15 648 | 11 598 | 6 879 | 6 074 | 9 487 | 8 192 | 9 788 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 191 655 | 184 180 | 406 663 | 168 870 | 90 765 | 77 387 | |
| Property Plant Equipment Gross Cost | 24 495 | 94 329 | 206 799 | 386 104 | 481 492 | 457 792 | 544 042 |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 495 | 69 834 | 112 470 | 179 305 | 95 388 | 106 300 | 86 250 |
| Total Assets Less Current Liabilities | 3 306 | 68 855 | 135 346 | 639 070 | 749 959 | 588 715 | 578 420 |
| Trade Creditors Trade Payables | 1 | -1 | -1 | 1 | 1 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 000 | ||||||
| Disposals Property Plant Equipment | 130 000 | ||||||
| Other Remaining Borrowings | 50 000 | 44 206 | 33 216 | ||||
| Recoverable Value-added Tax | 23 672 | 15 009 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 14th, November 2023 |
accounts | Free Download (9 pages) |
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