A.h.f. Projects Limited in Leeds, LS27 8BW

Description

Data updated on: 01-11-2023

A.h.f. Projects Limited, a Private Limited Company, located in Greens Decorating Contractors Ltd School Street, Morley in Leeds. The headquarters' zip code is LS27 8BW. This business was formed on 2006-10-09. Its Companies House Registration Number is 05959769. This company's declared SIC number is 41100 meaning Development of building projects. Its most recent financial reports describe the period up to 2022/10/31 and the most recent confirmation statement was released on 2022/10/09.

Considering the enterprise's size, it was unavoidable to choose other directors: Frederick T., Catherine G. and David G. who have been working together since 2017 to promote the success of this specific business. In order to help the directors in their tasks, this specific business has been utilizing the expertise of Catherine G. as a secretary for the last eighteen years.

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	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 917	-21 205	-22 989	-14 774	107 063	263 707

Balance Sheet
Cash Bank In Hand	1 721	1 809	526	12 216	4 782	20 167
Cash Bank On Hand						20 167	53 924	22 022	20 916	77 935	401 731	45 363
Current Assets	1 459 740	1 459 751	1 499 491	1 482 555	1 502 743	1 516 215	1 573 508	1 090 311	521 743	525 303	438 516	83 106
Debtors	666	589	662	6 233	31 054	2 424	8 735	3 289	827	2 368	36 785	37 743
Net Assets Liabilities						222 295	248 269	-124 086	-147 842	-78 603	5 405	31 755
Other Debtors							391	1 844	168	1 857	34 409	35 618
Stocks Inventory	1 457 353	1 457 353	1 498 303	1 464 106	1 466 907	1 493 624
Tangible Fixed Assets				141 401	240 950	385 000
Total Inventories						1 493 624	1 510 849	1 065 000	500 000	445 000

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	-19 919	-21 207	-22 991	-14 874	7 414	20 007
Shareholder Funds	-19 917	-21 205	-22 989	-14 774	107 063	263 707

Other Financial Data
Accrued Liabilities						838	3 039
Corporation Tax Payable						3 054	34 074
Creditors						1 637 508	1 508 316	1 459 724	911 421	46 701	37 509	27 437
Creditors Due Within One Year	1 479 657	1 480 956	1 522 480	1 638 730	1 636 630	1 637 508
Disposals Investment Property Fair Value Model							185 000				275 000
Investment Property						385 000	200 000	275 000	275 000	275 000
Investment Property Fair Value Model						385 000	200 000	275 000	275 000	275 000
Net Current Assets Liabilities	-19 917	-21 205	-22 989	-156 175	-133 887	-121 293	65 192	-369 413	-389 678	-273 738	42 914	59 192
Number Shares Allotted		2	2	30	30	30
Other Creditors						1 990	1 434 195	1 459 210	896 571	795 140	359 336	11 723
Other Taxation Social Security Payable							67 943		13 911			2 135
Par Value Share		1	1	1	1	1
Prepayments						398	391
Provisions For Liabilities Balance Sheet Subtotal						41 412	16 923	29 673	33 164	33 164
Recoverable Value-added Tax						1 244
Revaluation Reserve					99 549	243 600
Share Capital Allotted Called Up Paid	2	2	2	30	30	30
Tangible Fixed Assets Additions				100 451
Tangible Fixed Assets Cost Or Valuation				141 401	240 950	385 000
Tangible Fixed Assets Increase Decrease From Revaluations					99 549	144 050
Tangible Fixed Assets Increase Decrease From Transfers Between Items				40 950
Total Assets Less Current Liabilities	-19 917	-21 205	-22 989	-14 774	107 063	263 707	265 192	-94 413	-114 678	1 262	42 914	59 192
Trade Creditors Trade Payables						2 501	6 178	514	939	602	27 108	826
Trade Debtors Trade Receivables						782	8 344	1 445	659	511	2 376	2 125
Work In Progress						1 493 624	1 510 849	1 065 000	500 000	445 000
Bank Borrowings Overdrafts										46 701	37 509	27 437

Company staff

Frederick T.

Role: Director

Appointed: 07 September 2017

Latest update: 17 November 2023

Catherine G.

Role: Director

Appointed: 10 October 2006

Latest update: 17 November 2023

Catherine G.

Role: Secretary

Appointed: 09 October 2006

Latest update: 17 November 2023

David G.

Role: Director

Appointed: 09 October 2006

Latest update: 17 November 2023

People with significant control

Executives with significant control over the firm are: David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 February 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 6 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	6 March 2013

A.h.f. Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick T.

Catherine G.

Catherine G.

David G.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

David G.

Catherine D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2015 - 2012

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