Hycon Construction Limited, BT12 7AE

Description

Data updated on: 01-11-2023

Situated at 81 Springfield Road, Belfast BT12 7AE Hycon Construction Limited is classified as a Private Limited Company registered under the NI013659 Companies House Reg No. It's been founded 45 years ago. This firm's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. Its most recent financial reports cover the period up to 2022/08/31 and the most recent confirmation statement was filed on 2022/12/31.

At the moment, there’s a solitary managing director in the company: James M. (since 1979/06/12). Since September 2013 Daren M., had fulfilled assigned duties for this limited company until the resignation in 2017. Furthermore a different director, including David M. resigned in February 2005. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of James M. as a secretary since June 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	754 374	846 067	927 272	966 363	-568 212

Balance Sheet
Current Assets	26 432	131 322	515 634	608 980	841 629	873 719	871 847	894 994	902 558	922 562	946 023
Net Assets Liabilities						622 706	689 789	728 412	755 056	781 270	820 816
Cash Bank In Hand	13 960	8 782	34 575	8 339	14 093
Debtors	12 472	122 540	481 059	525 641	730 536
Net Assets Liabilities Including Pension Asset Liability	754 374	846 067	927 272	966 363	-568 212
Stocks Inventory				75 000	97 000
Tangible Fixed Assets	1 808 240	1 808 215	1 754 135	1 754 135	8 909

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	704 374	796 067	877 272	916 363	-618 212
Shareholder Funds	754 374	846 067	927 272	966 363	-568 212

Other Financial Data
Average Number Employees During Period							2	1	1	2	2
Creditors						1 496 425	1 561 636	1 623 406	1 657 614	1 703 832	1 766 839
Net Current Assets Liabilities	-1 063 916	-972 198	-836 913	-797 822	-587 171	622 706	689 789	728 412	755 056	781 270	820 816
Total Assets Less Current Liabilities	754 374	846 067	927 272	966 363	-568 212	622 706	689 789	728 412	755 056	781 270	820 816
Creditors Due Within One Year	1 090 348	1 103 520	1 352 547	1 406 802	1 428 800
Fixed Assets	1 818 290	1 818 265	1 764 185	1 764 185	18 959
Investments Fixed Assets	10 050	10 050	10 050	10 050	10 050
Number Shares Allotted		50 000	50 000	50 000	50 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions			420
Tangible Fixed Assets Cost Or Valuation	1 822 651	1 822 651	1 768 645	1 768 645	23 419
Tangible Fixed Assets Depreciation	14 411	14 436	14 510	14 510	14 510
Tangible Fixed Assets Depreciation Charged In Period		25	74
Tangible Fixed Assets Disposals			54 426		1 745 226