H F Installations Ltd in Rayleigh, SS6 7EA

Description

Data updated on: 01-11-2023

The official day the firm was started is 2006-09-08. Registered under company registration number 05928995, this firm is registered as a Private Limited Company. You may visit the office of the company during its opening hours under the following address: 44-50 High Street, SS6 7EA Rayleigh. This firm's principal business activity number is 43210 meaning Electrical installation. H F Installations Limited released its latest accounts for the period that ended on 2022-09-28. The firm's latest annual confirmation statement was submitted on 2022-09-08.

Darren H. and Martyn F. are registered as the firm's directors and have been working on the company success since September 2006.

Executives who control the firm include: Darren H. owns 1/2 or less of company shares. Martyn F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-29	2020-09-30	2021-09-30	2022-09-28
Currency
Net Worth	139	232	37	18	2 021	269

Balance Sheet
Cash Bank On Hand							10
Current Assets	32 578	53 631	36 414	53 971	82 495	104 691	23 382	22 844	13 505	11 326	27 044	41 412	63 982
Debtors	32 578	23 532	36 414	53 971	67 819	104 691	23 372
Net Assets Liabilities						-38 221	33 454	32 977	23 305	19 220	-9 337	1 167	27 390
Other Debtors						2 307	4 251
Property Plant Equipment						5 199	3 897
Cash Bank In Hand		30 099			2 926
Net Assets Liabilities Including Pension Asset Liability	139	232	10	18	421	269
Stocks Inventory					11 750
Tangible Fixed Assets	7 026	10 325	7 743	5 806	5 739	5 199

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	133	226	31	12	415	263
Shareholder Funds	139	232	37	18	2 021	269

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								750	1 500	1 250	-1 000	2 050
Accumulated Depreciation Impairment Property Plant Equipment						16 322	17 625
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings Overdrafts						7 728	4 197
Comprehensive Income Expense						16 885	4 765
Corporation Tax Payable						11 647	5 885
Creditors						88 817	60 733	58 744	37 501	30 939	37 023	39 426	37 513
Dividends Paid						58 275
Fixed Assets	7 026	10 325	7 743	5 806	5 739	5 199	3 897	2 923	2 191	1 643	1 642	1 231	921
Income Expense Recognised Directly In Equity						-58 275
Increase From Depreciation Charge For Year Property Plant Equipment							1 303
Net Current Assets Liabilities	-5 482	-8 028	-6 184	-4 626	-4 170	-3 890	37 351	35 900	23 996	19 613	-9 979	41 412	63 982
Other Creditors						44 374	33 377
Other Taxation Social Security Payable						15 780	13 208
Profit Loss						16 885	4 765
Property Plant Equipment Gross Cost							21 522
Total Assets Less Current Liabilities	1 544	2 297	1 559	1 180	1 569	1 309	33 454	32 977	21 805	17 970	-8 337	42 643	64 903
Trade Creditors Trade Payables						9 288	4 066
Trade Debtors Trade Receivables						43 090	19 121
Advances Credits Directors					2 530	37 875	27 513	11 966	1 684
Advances Credits Made In Period Directors						35 345	10 362	15 547	10 282
Amount Specific Advance Or Credit Directors									-702		5 843	3 021
Amount Specific Advance Or Credit Made In Period Directors											6 545	-2 822
Creditors Due Within One Year	38 060	61 659	42 617	58 597	73 315	108 581
Provisions For Liabilities Charges	1 405	2 065	1 549	1 162	1 148	1 040
Tangible Fixed Assets Additions		6 740			1 659	1 012
Tangible Fixed Assets Cost Or Valuation	12 111	18 851	18 851	18 851	20 510	21 521
Tangible Fixed Assets Depreciation	5 085	8 526	11 108	13 045	14 770	16 322
Tangible Fixed Assets Depreciation Charged In Period		3 441	2 582	1 937	1 726	1 552

Company staff

Darren H.

Role: Director

Appointed: 08 September 2006

Latest update: 1 April 2024

Darren H.

Role: Secretary

Appointed: 08 September 2006

Latest update: 1 April 2024

Martyn F.

Role: Director

Appointed: 08 September 2006

Latest update: 1 April 2024

People with significant control

Darren H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martyn F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Russel V.

Notified on 6 April 2016

Ceased on 31 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	28 September 2022
Confirmation statement next due date	22 September 2023
Confirmation statement last made up date	08 September 2022

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-29
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-28
Annual Accounts 26 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014

H F Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

Darren H.

Martyn F.

Russell V.

People with significant control

Darren H.

Martyn F.

Russel V.

Accounts Documents

Company filings

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