Founded in 2016, Joe Hitchins Groundworks & Building Services, classified under reg no. 10181187 is an active company. Currently registered at 584 Wellsway BA2 2UE, Bath the company has been in the business for 8 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Jo H., appointed on 16 May 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 584 Wellsway |
| Town | Bath |
| Post code | BA2 2UE |
| Country of origin | United Kingdom |
| Registration Number | 10181187 |
| Date of Incorporation | Mon, 16th May 2016 |
| Industry | Site preparation |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (84 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 16 May 2016
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Joe H. The abovementioned PSC and has 75,01-100% shares.
Joe H.
| Notified on | 16 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-03-31 | 2019-03-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 549 | 14 196 | 2 486 | 3 607 | 13 904 | 11 509 | 75 931 |
| Current Assets | 29 954 | 64 899 | 64 428 | 21 252 | 35 504 | 17 172 | 81 419 |
| Debtors | 22 405 | 50 703 | 61 942 | 17 645 | 21 600 | 5 663 | 5 488 |
| Property Plant Equipment | 9 337 | 8 685 | 7 639 | 5 729 | 4 870 | 3 652 | 15 150 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 750 | 750 | 750 | 750 | 750 | 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 113 | 6 008 | 8 554 | 10 464 | 11 323 | 12 541 | 17 590 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 6 041 | 15 711 | 12 085 | 16 190 | 19 170 | 8 752 | 29 774 |
| Creditors | 30 934 | 16 932 | 15 185 | 25 508 | 38 255 | 20 611 | 23 621 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 113 | 2 546 | 1 910 | 859 | 1 218 | 5 049 | |
| Net Current Assets Liabilities | -980 | 47 967 | 49 243 | -4 256 | -2 751 | -3 439 | 57 798 |
| Other Taxation Social Security Payable | -2 777 | -3 086 | -2 016 | -1 983 | 4 137 | 3 897 | -7 222 |
| Property Plant Equipment Gross Cost | 12 450 | 14 693 | 16 193 | 16 193 | 16 193 | 16 193 | 32 740 |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 450 | 1 500 | 16 547 | ||||
| Total Assets Less Current Liabilities | 8 357 | 56 652 | 56 882 | 1 473 | 2 119 | 213 | 72 948 |
| Trade Creditors Trade Payables | 749 | -1 | -1 | 1 | 1 | -2 | 1 |
| Trade Debtors Trade Receivables | 22 405 | 50 703 | 13 232 | 14 016 | 21 600 | ||
| Recoverable Value-added Tax | 5 488 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 28th, February 2024 |
accounts | Free Download (9 pages) |
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