Hh Contracts Ltd in Fareham, PO14 1AH

Description

Data updated on: 01-11-2023

08133631 is the registration number for Hh Contracts Ltd. It was registered as a Private Limited Company on 2012-07-06. It has been operating on the market for 12 years. This enterprise may be found at 22 Katana House Fort Fareham Industrial Estate Newgate Lane in Fareham. The head office's postal code assigned is PO14 1AH. The company's declared SIC number is 43390 and has the NACE code: Other building completion and finishing. Hh Contracts Limited filed its account information for the period up to Thu, 31st Mar 2022. The firm's most recent confirmation statement was filed on Thu, 6th Jul 2023.

Andrew M. and Kellie R. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2024.

Steven M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	286	506	-70 624	-62 405

Balance Sheet
Cash Bank In Hand	45 048	18 907	845	24 700
Cash Bank On Hand				24 700	407	41 699	1 618	229	11 096	7 272	3 065
Current Assets	52 908	35 505	70 218	39 785	83 675	198 111	133 291	137 265	98 509	68 990	112 840
Debtors	360	1 598	4 373	3 215	46 768	81 412	41 673	50 167	9 413	10 218	50 097
Net Assets Liabilities						-22 989	-45 178	-32 070	-4 480	-22 033	1 194
Other Debtors					569	3 835			630	2 716	9 212
Property Plant Equipment				15 806	1 204	901	14 906	34 142	4 794	13 545
Stocks Inventory	7 500	15 000	65 000	11 870
Tangible Fixed Assets	14 515	15 063	12 946	15 806
Total Inventories				11 870	36 500	75 000	90 000	86 869	78 000	51 500	59 678

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	285	505	-70 625	-62 406
Shareholder Funds	286	506	-70 624	-62 405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 249	11 564	11 867	16 835	24 481	16 829	15 132	795
Bank Borrowings Overdrafts									41 667	41 250	36 250
Creditors				117 996	144 881	222 001	5 472	3 283	42 761	46 967	82 287
Creditors Due Within One Year	67 137	50 062	153 788	117 996
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 323			3 735	9 250
Disposals Property Plant Equipment					17 287			10 427	37 000	10 746
Finance Lease Liabilities Present Value Total							5 472	3 283	1 094	5 717	2 450
Increase Decrease In Property Plant Equipment							10 746			14 800
Increase From Depreciation Charge For Year Property Plant Equipment					1 638	303	4 968	11 381	1 598	-1 697	3 338
Net Current Assets Liabilities	-14 229	-14 557	-83 570	-78 211	-61 206	-23 890	-54 612	-62 929	33 487	11 389	30 553
Number Shares Allotted	1	1	1	1
Other Creditors				101 714	114 602	193 272	145 465	167 800	11 913	21 430	4 907
Other Taxation Social Security Payable				10 668	11 978	1 575	4 759	5 296	6 102	6 768	4 142
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				30 055	12 768	12 768	31 741	58 623	21 623	28 677
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	19 353	13 461	2 200	17 586
Tangible Fixed Assets Cost Or Valuation	19 353	23 397	25 597	30 055
Tangible Fixed Assets Depreciation	4 838	8 334	12 651	14 249
Tangible Fixed Assets Depreciation Charged In Period	4 838	5 850	4 317	7 342
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 354		5 744
Tangible Fixed Assets Disposals		9 417		13 128
Total Additions Including From Business Combinations Property Plant Equipment							18 973	37 309		17 800
Total Assets Less Current Liabilities	286	506	-70 624	-62 405	-60 002	-22 989	-39 706	-28 787	38 281	24 934	40 711
Trade Creditors Trade Payables				5 614	18 301	27 154	35 490	24 909	36 485	21 953	65 788
Trade Debtors Trade Receivables				3 215	46 199	77 577	41 673	50 167	8 783	7 502	40 885

Company staff

Andrew M.

Role: Director

Appointed: 29 January 2024

Latest update: 14 March 2024

Kellie R.

Role: Director

Appointed: 09 January 2024

Latest update: 14 March 2024

People with significant control

Steven M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	06 July 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 March 2014
Date Approval Accounts	11 March 2014

Hh Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Kellie R.

Soraya I.

Steven M.

People with significant control

Steven M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016 - 2014

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