Paul Humphreys Construction started in year 2008 as Private Limited Company with registration number 06529044. The Paul Humphreys Construction company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Oldham at Prince Of Wales House 18-19 Salmon Fields Bus Village. Postal code: OL2 6HT.
The firm has 2 directors, namely Jaya H., Paul H.. Of them, Paul H. has been with the company the longest, being appointed on 11 March 2008 and Jaya H. has been with the company for the least time - from 1 November 2015. Currenlty, the firm lists one former director, whose name is Form 10 Directors Fd Ltd and who left the the firm on 11 March 2008. In addition, there is one former secretary - Form 10 Secretaries Fd Ltd who worked with the the firm until 11 March 2008.
| Office Address | Prince Of Wales House 18-19 Salmon Fields Bus Village |
| Office Address2 | Royton |
| Town | Oldham |
| Post code | OL2 6HT |
| Country of origin | United Kingdom |
| Registration Number | 06529044 |
| Date of Incorporation | Mon, 10th Mar 2008 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 01 November 2015
Position: Corporate Secretary
Appointed: 11 March 2008
Position: Director
Appointed: 11 March 2008
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Paul H. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Jaya H. This PSC owns 25-50% shares.
Paul H.
| Notified on | 9 March 2017 |
| Nature of control: |
25-50% shares |
Jaya H.
| Notified on | 9 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 101 | 2 116 | 8 224 | 2 437 | 1 658 | 3 241 | 2 082 |
| Current Assets | 4 606 | 7 864 | 9 244 | 2 569 | 1 835 | 5 654 | 33 550 |
| Debtors | 2 505 | 5 748 | 1 020 | 132 | 177 | 2 413 | 31 468 |
| Net Assets Liabilities | -40 004 | -53 969 | -35 118 | -23 860 | -18 747 | -787 | 24 225 |
| Other Debtors | 2 505 | 478 | 1 020 | 132 | 177 | 2 413 | 31 468 |
| Property Plant Equipment | 6 548 | 4 905 | 3 676 | 3 016 | 2 423 | 1 813 | 1 581 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 14 850 | 16 500 | 16 500 | 16 500 | 16 500 | 16 500 | 16 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 724 | 10 367 | 11 596 | 12 603 | 13 421 | 14 031 | 14 562 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 347 | 225 | 299 | ||||
| Administrative Expenses | 9 543 | 10 552 | |||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | |
| Average Number Employees During Period | 4 | 3 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 5 997 | 5 997 | 5 997 | 4 860 | |||
| Comprehensive Income Expense | 5 113 | 17 960 | |||||
| Corporation Tax Payable | 792 | 1 338 | 4 357 | 8 723 | |||
| Cost Sales | 16 708 | 33 559 | |||||
| Creditors | 38 324 | 56 892 | 43 276 | 29 445 | 23 005 | 8 254 | 10 906 |
| Depreciation Expense Property Plant Equipment | 818 | 610 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Fixed Assets | 8 198 | 4 905 | |||||
| Gross Profit Loss | 12 971 | 32 872 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 650 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 643 | 1 229 | 1 007 | 818 | 610 | 531 | |
| Intangible Assets | 1 650 | ||||||
| Intangible Assets Gross Cost | 16 500 | 16 500 | 16 500 | 16 500 | 16 500 | 16 500 | |
| Interest Payable Similar Charges Finance Costs | 108 | ||||||
| Net Current Assets Liabilities | -33 718 | -49 028 | -34 032 | -26 876 | -21 170 | -2 600 | 22 644 |
| Operating Profit Loss | 6 558 | 22 320 | |||||
| Other Creditors | 31 929 | 44 876 | 31 036 | 23 793 | 21 490 | 2 434 | 1 828 |
| Other Operating Income Format1 | 3 130 | ||||||
| Other Taxation Social Security Payable | 48 | ||||||
| Profit Loss | 5 113 | 17 960 | |||||
| Profit Loss On Ordinary Activities Before Tax | 6 450 | 22 320 | |||||
| Property Plant Equipment Gross Cost | 15 272 | 15 272 | 15 619 | 15 844 | 15 844 | 16 143 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 337 | 4 360 | |||||
| Total Assets Less Current Liabilities | -25 520 | -44 123 | -30 356 | -23 860 | -18 747 | -787 | 24 225 |
| Trade Creditors Trade Payables | 398 | 6 019 | 6 243 | 177 | 1 415 | 355 | |
| Trade Debtors Trade Receivables | 5 270 | ||||||
| Turnover Revenue | 29 679 | 66 431 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 10th, August 2023 |
accounts | Free Download (9 pages) |
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