F & H Construction Limited in Hull, HU12 9NH

Description

Data updated on: 01-11-2023

F & H Construction came into being in 2010 as a company enlisted under no 07453018, located at HU12 9NH Hull at Main Road. It has been in business for 14 years and its official state is active. The company's SIC and NACE codes are 42990 - Construction of other civil engineering projects n.e.c.. F & H Construction Ltd released its latest accounts for the period that ended on 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-09-13.

As the information gathered suggests, this particular limited company was founded in 2010/11/26 and has so far been run by two directors.

The companies that control this firm include: F & H Group (Hull) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hull at Ryehill, HU12 9AJ, East Yorkshire and was registered as a PSC under the registration number 12913075.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 136	4 082	8 487	12 741	36 161

Balance Sheet
Cash Bank On Hand							38 728	199 207	258 728	82 512	103 239
Current Assets	1 847	18 515	12 398	54 770	88 805	280 514	212 570	434 840	518 547	429 597	451 358
Debtors	295	4 062	1 275	28 886	30 400	210 514	139 458	132 787	101 863	177 105	173 608
Net Assets Liabilities						51 361	11 043	74 403	75 197	80 573	111 229
Other Debtors							19 984			78 870	40 972
Property Plant Equipment						159 515	132 865	166 721	286 155	120 164	171 643
Total Inventories						70 000	34 384	102 846	157 956	169 980	174 511
Cash Bank In Hand	1 552	3 709	530		23 784
Net Assets Liabilities Including Pension Asset Liability	1 136	4 082	8 487	12 741	36 161
Stocks Inventory		10 744	10 593	25 884	34 621
Tangible Fixed Assets	20 000	32 240	29 184	22 719	40 308

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 036	3 982	8 387	12 641	36 061
Shareholder Funds	1 136	4 082	8 487	12 741	36 161

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 190	71 694	175 061	258 937	126 131	185 899
Additions Other Than Through Business Combinations Property Plant Equipment									203 310		111 247
Amounts Owed By Related Parties										116 316	114 817
Average Number Employees During Period								14	16	13	13
Bank Borrowings Overdrafts						14 498			41 640	31 422	21 169
Corporation Tax Payable						19 151	9 728	48 222	53 907	67 593	35 667
Corporation Tax Recoverable						5 038	5 050
Creditors						47 108	62 412	94 143	165 932	96 584	89 070
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 500	1 500	1 500	1 650
Increase From Depreciation Charge For Year Property Plant Equipment							35 504		83 876	57 723	59 768
Net Current Assets Liabilities	-18 864	-10 676	-8 876	-2 677	7 141	-29 147	-34 166	33 501	9 343	79 826	48 013
Number Shares Issued Fully Paid							100
Other Creditors						47 108	62 412	94 143	124 292	65 162	67 901
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										190 529
Other Disposals Property Plant Equipment							54 270			298 797
Other Taxation Social Security Payable						13 110	55 455	33 626	129 118	27 938	50 999
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost						195 705	204 559	341 782	545 092	246 295	357 542
Provisions For Liabilities Balance Sheet Subtotal						31 899	25 244	31 676	54 369	22 833	19 357
Total Additions Including From Business Combinations Property Plant Equipment							63 124
Total Assets Less Current Liabilities	1 136	21 564	20 308	20 042	47 449	130 368	98 699	200 222	295 498	199 990	219 656
Trade Creditors Trade Payables						185 047	113 989	262 896	251 815	168 943	223 140
Trade Debtors Trade Receivables						205 476	114 424	132 787	101 863	53 735	17 819
Creditors Due After One Year		12 905	9 679	6 453	3 227
Creditors Due Within One Year	20 711	29 191	21 274	57 447	81 664
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges		4 577	2 142	848	8 061
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		21 054	4 690
Tangible Fixed Assets Cost Or Valuation	20 000	36 054	40 744	42 742	70 025
Tangible Fixed Assets Depreciation		3 814	11 560	20 023	29 717
Tangible Fixed Assets Depreciation Charged In Period		4 731	7 746
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		917
Tangible Fixed Assets Disposals		5 000

Company staff

Michael F.

Role: Director

Appointed: 26 November 2010

Latest update: 26 January 2024

James H.

Role: Director

Appointed: 26 November 2010

Latest update: 26 January 2024

People with significant control

F & H Group (Hull) Ltd

Address: Main Road Ryehill, Hull, East Yorkshire, HU12 9AJ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House, Cardiff

Registration number 12913075

Notified on 27 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James H.

Notified on 6 April 2016

Ceased on 27 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael F.

Notified on 6 April 2016

Ceased on 27 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 23 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	23 October 2012
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

F & H Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

James H.

People with significant control

F & H Group (Hull) Ltd

James H.

Michael F.

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

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HQ address, 2015

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Accountant/Auditor, 2012 - 2013

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