Founded in 2016, Paul Hetherington (groundworks), classified under reg no. 09942028 is an active company. Currently registered at The Poultry Farm PR3 0JX, Forton the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
There is a single director in the firm at the moment - Paul H., appointed on 8 January 2016. In addition, a secretary was appointed - Richard B., appointed on 20 October 2018. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Poultry Farm |
| Office Address2 | Park Lane |
| Town | Forton |
| Post code | PR3 0JX |
| Country of origin | United Kingdom |
| Registration Number | 09942028 |
| Date of Incorporation | Fri, 8th Jan 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Secretary
Appointed: 20 October 2018
Position: Director
Appointed: 08 January 2016
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Paul H. This PSC and has 75,01-100% shares.
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 1 | 1 185 | 687 | 2 687 | 4 782 | |
| Current Assets | 1 | 1 | 38 613 | 71 691 | 19 208 | 78 053 | 74 106 |
| Debtors | 28 928 | 68 464 | 14 456 | 55 608 | 65 324 | ||
| Net Assets Liabilities | 1 | 1 | 5 526 | 53 177 | -22 010 | -1 322 | 57 966 |
| Property Plant Equipment | 40 855 | 65 880 | 82 035 | 83 205 | 132 277 | ||
| Total Inventories | 8 500 | 2 540 | 2 065 | 22 445 | 4 000 | ||
| Other Debtors | 10 899 | ||||||
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 618 | 35 578 | 62 923 | 74 853 | 118 945 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 54 473 | 46 985 | 43 500 | 18 500 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | |||
| Bank Borrowings | 50 000 | 45 595 | |||||
| Bank Borrowings Overdrafts | 45 595 | 34 884 | |||||
| Creditors | 52 711 | 43 728 | 34 488 | 78 465 | 63 591 | ||
| Finance Lease Liabilities Present Value Total | 28 762 | 36 551 | 48 765 | 32 870 | 28 707 | ||
| Fixed Assets | 50 855 | 75 880 | 92 035 | 93 205 | 142 277 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 618 | 21 960 | 27 345 | 14 683 | 44 092 | ||
| Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Loans From Directors | 31 710 | 22 498 | 21 765 | 37 704 | |||
| Net Current Assets Liabilities | 1 | 1 | -14 098 | 27 963 | -15 280 | -16 062 | -20 720 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 753 | ||||||
| Other Disposals Property Plant Equipment | 5 400 | ||||||
| Property Plant Equipment Gross Cost | 54 473 | 101 458 | 144 958 | 158 058 | 251 222 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 469 | 14 115 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||||
| Total Assets Less Current Liabilities | 1 | 1 | 36 757 | 103 843 | 76 755 | 77 143 | 121 557 |
| Trade Creditors Trade Payables | 21 001 | 21 230 | 12 723 | 52 187 | 53 352 | ||
| Trade Debtors Trade Receivables | 28 928 | 68 464 | 14 456 | 55 608 | 54 425 | ||
| Work In Progress | 8 500 | 2 540 | |||||
| Other Creditors | 68 461 | 42 493 | |||||
| Other Taxation Social Security Payable | 21 430 | -1 019 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 93 164 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 7th Jan 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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