A & H Plant And Construction Limited in Somerton, TA11 7LZ

Description

Data updated on: 01-11-2023

A & H Plant And Construction is a business located at TA11 7LZ Somerton at Walker House. The firm was formed in 2013 and is registered under the registration number 08474093. The firm has been on the English market for 11 years now and company state is active. The enterprise's registered with SIC code 43120 and their NACE code stands for Site preparation. 2023/03/31 is the last time the company accounts were filed.

In order to be able to match the demands of the customers, this particular firm is continually controlled by a group of two directors who are Suzanne H. and Tina H.. Their outstanding services have been of prime use to the firm since 2014/07/16.

Nicholas H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	72 148	176 408	184 377

Balance Sheet
Cash Bank On Hand				47 919	60 428	77 022	37 772	81 737	65 694	30 549
Current Assets	124 169	182 464	138 501	106 811	174 647	118 088	76 408	214 498	190 667	82 785
Debtors	32 697	105 787	59 659	58 892	114 219	41 066	38 636	132 761	124 973	52 236
Net Assets Liabilities				167 956	195 613	175 595	113 119	188 774	182 191	112 239
Other Debtors						17 889			17 054	12 297
Property Plant Equipment				108 135	130 595	122 617	109 220	112 976	102 435	132 013
Cash Bank In Hand	91 472	76 677	78 842
Net Assets Liabilities Including Pension Asset Liability	72 148	176 408	184 377
Tangible Fixed Assets	53 550	125 728	134 498

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	72 146	176 308	184 277
Shareholder Funds	72 148	176 408	184 377

Other Financial Data
Description Principal Activities										43 120
Accrued Liabilities					895	895	895	895	895
Accrued Liabilities Deferred Income									894	894
Accumulated Depreciation Impairment Property Plant Equipment				102 641	112 022	142 676	165 398	193 642	186 077	197 274
Additions Other Than Through Business Combinations Property Plant Equipment						22 675	26 675	32 000	23 194
Administrative Expenses					408 802	384 868
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts				1 617					44 167	34 167
Comprehensive Income Expense				-16 421	27 655	-20 018
Corporation Tax Payable				2 426	6 876
Cost Sales					257 656	206 724
Creditors				46 990	85 294	42 251	52 169	117 622	91 812	59 485
Depreciation Expense Property Plant Equipment					32 649	30 654
Depreciation Rate Used For Property Plant Equipment										20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					23 268		-4 583		-33 173	21 806
Disposals Property Plant Equipment					39 995		-17 350		-41 300	52 299
Fixed Assets	53 550	125 728	134 498	108 135	130 595				102 435	132 013
Gross Profit Loss					474 129	368 082
Increase From Depreciation Charge For Year Property Plant Equipment					32 650	30 654	27 305	28 244	25 608	33 003
Interest Payable Similar Charges Finance Costs					6 457	4 710
Net Current Assets Liabilities	18 598	50 680	49 879	59 821	89 355	75 837	24 239	96 876	98 855	23 300
Net Deferred Tax Liability Asset									19 099	24 741
Number Shares Issued Fully Paid					100	100	100	100	100
Operating Profit Loss					65 327	-16 786
Other Creditors				21 660	44 578	36 425	29 055	16 425	6 102
Other Remaining Borrowings								50 000	44 167
Other Taxation Social Security Payable				5 005	13 286
Par Value Share						1	1	1	1
Prepayments Accrued Income										4 821
Profit Loss				-16 421	27 655	-20 018
Profit Loss On Ordinary Activities Before Tax					58 870	-21 496
Property Plant Equipment Gross Cost				210 777	242 618	265 293	274 618	306 618	288 512	329 287
Provisions For Liabilities Balance Sheet Subtotal					24 337	22 859	20 340	21 078	19 098	24 741
Taxation Social Security Payable					12 548		6 498	11 478	431
Tax Tax Credit On Profit Or Loss On Ordinary Activities					31 213	-1 478
Total Additions Including From Business Combinations Property Plant Equipment										93 074
Total Assets Less Current Liabilities	72 148	176 408	184 377	167 956	219 950	198 454	133 459	209 852	201 290	155 313
Total Borrowings								50 000	44 167
Trade Creditors Trade Payables				16 282	27 271	4 931	15 721	38 824	40 216	24 424
Trade Debtors Trade Receivables				58 892	114 219	23 177	38 636	132 761	107 919	35 118
Turnover Revenue					731 785	574 806
Advances Credits Directors			1 168	1 537	406
Advances Credits Made In Period Directors				369
Director Remuneration					8 160	8 400	8 609	8 784	8 844
Creditors Due Within One Year	105 571	131 784	88 622
Tangible Fixed Assets Additions	67 000	103 610	53 995
Tangible Fixed Assets Cost Or Valuation	67 000	170 610	210 105
Tangible Fixed Assets Depreciation	13 450	44 882	75 607
Tangible Fixed Assets Depreciation Charged In Period	13 450	31 432	33 625
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 900
Tangible Fixed Assets Disposals			14 500

Company staff

Suzanne H.

Role: Director

Appointed: 16 July 2014

Latest update: 16 February 2024

Tina H.

Role: Director

Appointed: 16 July 2014

Latest update: 16 February 2024

People with significant control

Nicholas H.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-04
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

A & H Plant And Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne H.

Tina H.

Mark A.

Nicholas H.

People with significant control

Nicholas H.

Accounts Documents

Company filings

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