Hearles Builders And Contractors Limited in Clitheroe, BB7 4QT

Description

Data updated on: 01-11-2023

Hearles Builders And Contractors Limited with reg. no. 04528154 has been a part of the business world for 22 years. This particular Private Limited Company is officially located at The Ridge Highcliffe Greaves, Grindleton in Clitheroe and company's postal code is BB7 4QT. This firm's SIC code is 41202 - Construction of domestic buildings. The business most recent filed accounts documents cover the period up to Monday 31st October 2022 and the most current annual confirmation statement was submitted on Wednesday 6th September 2023.

According to the data we have, this particular company was formed in 2002 and has so far been overseen by two directors. In order to find professional help with legal documentation, this particular company has been using the skills of Jennifer H. as a secretary for the last 22 years.

Executives who control the firm include: Jennifer H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	80 024	221 134	199 103	499 830	480 320	414 464

Balance Sheet
Cash Bank On Hand						41 394	562 902	133 852	10 638
Current Assets	274 153	277 945	422 729	568 699	470 785	806 370	712 000	793 488	1 289 122
Debtors	29 216	204	27 640	13 651	11 670	40 203	44 798	4 490	35 152
Net Assets Liabilities						414 464	646 899	580 893	518 737
Property Plant Equipment						10 066	7 841	6 945	5 499
Total Inventories						724 773	104 300	655 146	1 243 332
Cash Bank In Hand	17 306	26 115	24 118	514 048	43 588	41 394
Net Assets Liabilities Including Pension Asset Liability	80 024	221 134	199 103	499 830	480 320	414 464
Stocks Inventory	227 631	251 626	370 971	41 000	415 527	724 773
Tangible Fixed Assets	2 341	1 756	1 907	17 895	13 421	10 066

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	80 014	221 124	199 093	499 820	480 310	414 454
Shareholder Funds	80 024	221 134	199 103	499 830	480 320	414 464

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 217	-1 357	-1 397	-1 572
Accumulated Depreciation Impairment Property Plant Equipment						17 105	19 622	21 582	23 318
Additions Other Than Through Business Combinations Property Plant Equipment							292	1 064	290
Average Number Employees During Period						2	2	2	2
Creditors						398 742	70 095	216 823	135 750
Depreciation Expense Property Plant Equipment						3 355	2 517	1 960
Dividends Paid On Shares Interim						60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 517	1 960	1 736
Net Current Assets Liabilities	77 931	219 626	197 444	485 514	469 583	406 411	641 905	576 665	651 604
Nominal Value Allotted Share Capital							10	10	10
Number Shares Issued Fully Paid							10	10	10
Other Inventories								5 146	5 146
Par Value Share							6 000	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									11 495
Property Plant Equipment Gross Cost						27 171	27 463	28 527	28 817
Provisions For Liabilities Balance Sheet Subtotal						2 013	1 490	1 320	1 044
Total Assets Less Current Liabilities	80 272	221 382	199 351	503 409	483 004	416 477	649 746	583 610	657 103
Work In Progress						724 773	104 300	650 000	1 238 186
Creditors Due Within One Year	196 222	58 319	225 285	83 185	1 202	399 959
Fixed Assets	2 341	1 756	1 907	17 895	13 421	10 066
Provisions For Liabilities Charges	248	248	248	3 579	2 684	2 013
Tangible Fixed Assets Additions			786	23 000
Tangible Fixed Assets Cost Or Valuation	22 321	22 321	23 107	27 171	27 171	27 171
Tangible Fixed Assets Depreciation	19 980	20 565	21 200	9 276	13 750	17 105
Tangible Fixed Assets Depreciation Charged In Period		585	635	5 965	4 474	3 355
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 889
Tangible Fixed Assets Disposals				18 936

Company staff

Jennifer H.

Role: Secretary

Appointed: 10 September 2002

Latest update: 20 March 2024

Jennifer H.

Role: Director

Appointed: 10 September 2002

Latest update: 20 March 2024

James H.

Role: Director

Appointed: 10 September 2002

Latest update: 20 March 2024

People with significant control

Jennifer H.

Notified on 6 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James H.

Notified on 6 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 June 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	27 February 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 March 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 February 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	15 December 2023
Annual Accounts
End Date For Period Covered By Report	2019-10-31

Hearles Builders And Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer H.

Jennifer H.

James H.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Jennifer H.

James H.

Accounts Documents

Company filings

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