A H F Construction Management Ltd. in Glasgow, G76 7HU

Description

Data updated on: 01-11-2023

Registered with number SC352436 sixteen years ago, A H F Construction Management Ltd. is categorised as a Private Limited Company. The active office address is Radleigh House 1 Golf Road, Clarkston Glasgow. The enterprise's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. A H F Construction Management Limited. released its latest accounts for the period that ended on 2022-12-31. The most recent annual confirmation statement was submitted on 2022-12-05.

Because of this particular enterprise's constant growth, it was unavoidable to find further company leaders: Hugh F. and Aileen H. who have been participating in joint efforts since 2008-12-11 to promote the success of this company.

Executives who control the firm include: Aileen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hugh F. 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	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	723	-790	-81 696	-68 646	-73 238	9 982

Balance Sheet
Cash Bank In Hand			14 095	51 443	43 550	20 065
Cash Bank On Hand						20 065	110 210		19 741	177 758	231 764	172 225	605 803
Current Assets		145 929	214 083	268 241	393 459	404 394	528 748	680 986	779 494	915 881	1 437 549	1 017 140	1 736 762
Debtors	69 492	145 929	199 988	216 798	349 909	384 329	418 538	680 986	759 753	738 123	1 205 785	844 915	1 130 959
Net Assets Liabilities						9 982	49 472	39 414	71 144	374 560	588 512	769 238	1 318 262
Other Debtors						89 912	139 400	169 101	184 621	284 504	347 895	372 269	434 791
Property Plant Equipment						12 352	24 781	47 452	35 777	42 607	83 248	91 010
Tangible Fixed Assets	2 845	2 419	6 616	13 597	11 621	12 352

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	623	-890	-81 796	-68 746	-73 338	9 882
Shareholder Funds	723	-790	-81 696	-68 646	-73 238	9 982

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 214	10 659	22 941	35 437	43 965	64 665	88 459	59 728
Additional Provisions Increase From New Provisions Recognised							4 956
Amounts Recoverable On Contracts						292 462	278 857	506 412	508 439	443 887	534 344	423 267	510 521
Average Number Employees During Period							28	34	28	34	31	34	33
Bank Borrowings Overdrafts								23 050			35 333	26 227	8 017
Creditors						406 764	499 101	680 957	738 045	576 685	35 333	26 227	484 547
Creditors Due Within One Year	71 614	149 138	302 395	350 484	478 318	406 764
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 134			3 819			29 434
Disposals Property Plant Equipment							6 113			9 400			37 749
Finance Lease Liabilities Present Value Total													29 216
Increase From Depreciation Charge For Year Property Plant Equipment							3 579	12 282	12 496	12 347	20 700	23 794	35 566
Net Current Assets Liabilities	-2 122	-3 209	-88 312	-82 243	-84 859	-2 370	29 647	29	41 449	339 196	554 749	727 207	1 252 215
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100
Other Creditors						30 728	3 070	11 343	51 067	14 331	3 984	7 430	3 872
Other Taxation Social Security Payable						231 274	293 508	281 240	520 721	346 266	464 841	-5 720	17 816
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						22 566	35 440	70 393	71 214	86 572	147 913	179 469	52 560
Provisions							4 956
Provisions For Liabilities Balance Sheet Subtotal							4 956	8 067	6 082	7 243	14 152	22 752	76 988
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			6 080	10 359	2 043	9 599
Tangible Fixed Assets Cost Or Valuation	3 478	3 478	9 558	19 917	21 960	22 566
Tangible Fixed Assets Depreciation	633	1 059	2 942	6 320	10 339	10 214
Tangible Fixed Assets Depreciation Charged In Period		426	1 883	3 378	4 019	4 619
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 744
Tangible Fixed Assets Disposals						8 993
Total Additions Including From Business Combinations Property Plant Equipment							18 987	34 953	821	24 758	61 341	31 556	3 859
Total Assets Less Current Liabilities	723	-790	-81 696	-68 646	-73 238	9 982	54 428	47 481	77 226	381 803	637 997	818 217	1 556 582
Trade Creditors Trade Payables						144 762	202 523	365 324	166 257	216 088	409 308	279 041	425 626
Trade Debtors Trade Receivables						1 955	281	5 473	66 693	9 732	323 546	49 379	185 647

Company staff

Hugh F.

Role: Secretary

Appointed: 11 December 2008

Latest update: 21 March 2024

Hugh F.

Role: Director

Appointed: 11 December 2008

Latest update: 21 March 2024

Aileen H.

Role: Director

Appointed: 11 December 2008

Latest update: 21 March 2024

People with significant control

Aileen H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hugh F.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 March 2015
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 October 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 December 2011
Date Approval Accounts	13 September 2013
Annual Accounts 6 February 2014
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 February 2014

A H F Construction Management Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh F.

Hugh F.

Aileen H.

Stephen M.

Brian Reid Ltd.

People with significant control

Aileen H.

Hugh F.

Accounts Documents

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