BizStats
You are here: bizstats.co.uk > a-z index > H list > HP list

Hps Maintenance & Restoration Ltd INDUSTRIAL ESTATE STOCKTON ON

Founded in 2003, Hps Maintenance & Restoration, classified under reg no. 04667392 is an active company. Currently registered at Unit 3 Clayton Court TS18 3QX, Industrial Estate Stockton On the company has been in the business for twenty one years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2022-02-28.

At the moment there are 2 directors in the the company, namely Paul F. and Philip C.. In addition one secretary - Veronica C. - is with the firm. Currenlty, the company lists one former director, whose name is Paul L. and who left the the company on 11 January 2006. In addition, there is one former secretary - Deborah L. who worked with the the company until 1 March 2005.

Hps Maintenance & Restoration Ltd Address / Contact

Office Address Unit 3 Clayton Court
Office Address2 Bowesfield Crescent Preston Farm
Town Industrial Estate Stockton On
Post code TS18 3QX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04667392
Date of Incorporation Mon, 17th Feb 2003
Industry Other specialised construction activities not elsewhere classified
End of financial Year 29th February
Company age 21 years old
Account next due date Thu, 30th Nov 2023 (148 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Wed, 15th May 2024 (2024-05-15)
Last confirmation statement dated Mon, 1st May 2023

Company staff

Paul F.

Position: Director

Appointed: 10 May 2007

Veronica C.

Position: Secretary

Appointed: 01 March 2005

Philip C.

Position: Director

Appointed: 31 July 2004

Paul L.

Position: Director

Appointed: 04 March 2003

Resigned: 11 January 2006

Deborah L.

Position: Secretary

Appointed: 04 March 2003

Resigned: 01 March 2005

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Philip C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Paul F. This PSC owns 25-50% shares.

Philip C.

Notified on 30 June 2016
Nature of control: 25-50% shares

Paul F.

Notified on 30 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth224 500149 612       
Balance Sheet
Cash Bank In Hand9201 306       
Cash Bank On Hand 1 3067652 8451 02236 96594 2591 92626 795
Current Assets427 004513 949522 505444 403498 841357 470519 145530 676640 761
Debtors159 067182 689302 740206 155199 961113 66986 537155 560227 966
Net Assets Liabilities 149 612187 758  101 814128 649126 469134 368
Net Assets Liabilities Including Pension Asset Liability224 500149 612       
Property Plant Equipment 13 1104 0483 3821 9213 7004 3268 273 
Stocks Inventory267 017329 954       
Tangible Fixed Assets29 77813 110       
Total Inventories 329 954219 000235 403297 858206 836316 004373 190386 000
Reserves/Capital
Called Up Share Capital300300       
Profit Loss Account Reserve224 200149 312       
Shareholder Funds224 500149 612       
Other
Accumulated Depreciation Impairment Property Plant Equipment 67 44046 89632 0604 3245 5616 3815 4367 679
Average Number Employees During Period  9202219192122
Creditors 13 955338 795259 192360 027259 35644 16733 333489 774
Creditors Due After One Year29 62313 955       
Creditors Due Within One Year201 941363 492       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  23 67016 56328 906 1 0833 500 
Disposals Property Plant Equipment  29 99416 56330 493 1 0833 500 
Finance Lease Liabilities Present Value Total 13 955       
Increase From Depreciation Charge For Year Property Plant Equipment  3 1261 7271 1701 2371 9032 5552 243
Net Current Assets Liabilities225 063150 457183 710185 211138 81498 114168 490151 529150 987
Number Shares Allotted 100       
Par Value Share 1       
Property Plant Equipment Gross Cost 80 55050 94435 4426 2459 26110 70713 70914 393
Provisions For Liabilities Charges718        
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation120 48280 550       
Tangible Fixed Assets Depreciation90 70467 440       
Tangible Fixed Assets Depreciation Charged In Period 6 309       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 29 573       
Tangible Fixed Assets Disposals 39 932       
Total Additions Including From Business Combinations Property Plant Equipment  3881 0611 2963 0162 5296 502684
Total Assets Less Current Liabilities254 841163 567187 758188 593140 735101 814172 816159 802157 701

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption small company accounts data made up to 2016-02-29
filed on: 30th, November 2016 		Free Download (8 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.