H H Construction (groundwork Contractors) Limited in Castleford, WF10 1LX

Description

Data updated on: 01-11-2023

The date this firm was founded is 2008-04-24. Registered under 06575759, the company is registered as a Private Limited Company. You may find the headquarters of the firm during business times under the following location: 12 Methley Road, WF10 1LX Castleford. The company's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. H H Construction (groundwork Contractors) Ltd released its latest accounts for the period up to 2023-02-28. The most recent confirmation statement was submitted on 2023-04-24.

H H Construction (groundwork Contractors) Limited is a small-sized vehicle operator with the licence number OB1142932. The firm has one transport operating centre in the country. In their subsidiary in Castleford , 5 machines and 1 trailer are available.

At present, there seems to be a solitary director in the company: John H. (since 2013-05-02). Since 2009-07-20 Susan H., had performed assigned duties for the firm till the resignation in October 2016. What is more another director, including John H. resigned on 2009-07-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 324	122 173	122 173	138 249	151 327	342 371	1 531 955

Balance Sheet
Cash Bank On Hand							1 610 266	823 730	2 050 451	3 177 155	3 093 511	953 306	3 018 448
Current Assets	163 094	713 868	713 868	1 453 125	1 161 398	1 388 389	3 620 421	3 387 819	5 745 648	7 727 234	7 530 048	7 565 919	9 132 723
Debtors	45 749	330 804	330 804	844 759	454 700	644 163	610 981	1 176 685	3 663 362	4 518 244	4 408 537	6 518 613	5 954 275
Net Assets Liabilities							1 531 955	1 513 169	3 666 501	5 783 957	6 882 233	7 589 677	9 610 687
Other Debtors					60 529	39 577	138 180	95 049	330 912	133 972	481 723	132 652	334 655
Property Plant Equipment							1 060 347	1 422 641	2 523 255	2 985 522	4 308 371	5 975 144	6 413 074
Total Inventories							1 399 174	1 387 404	31 835	31 835	28 000	94 000
Cash Bank In Hand	14 997	31 200	31 200	78	1 690	181 598	1 610 266
Net Assets Liabilities Including Pension Asset Liability	1 324	122 173	122 173	138 249	151 327	342 371	1 531 955
Stocks Inventory	102 348	351 864	351 864	608 288	705 008	562 628	1 399 174
Tangible Fixed Assets	85 467	141 591	141 591	205 852	201 688	627 847	1 060 347
Trade Debtors					394 171	604 586

Capital & Reserves
Called Up Share Capital	99	99	99	99	100	100	100
Profit Loss Account Reserve	1 225	122 074	122 074	138 150	151 227	342 271	1 531 855
Shareholder Funds	1 324	122 173	122 173	138 249	151 327	342 371	1 531 955

Other Financial Data
Audit Fees Expenses									9 250	11 250	12 850	13 250	17 250
Accrued Liabilities Deferred Income									43 848	15 940	19 367	17 030	45 178
Accumulated Depreciation Impairment Property Plant Equipment							479 542	718 613	868 605	1 059 459	1 319 862	1 468 180	1 926 487
Additions Other Than Through Business Combinations Property Plant Equipment										1 494 031	2 342 521	3 229 111	1 539 903
Administrative Expenses					200 042	256 011			4 189 631	4 674 191	5 307 034	6 322 081	6 565 123
Amounts Owed By Group Undertakings											99 087	108 827	125 077
Amounts Recoverable On Contracts									2 436 741	2 914 920	2 555 122	4 385 024	3 562 532
Average Number Employees During Period								16	20	26	36	36	40
Bank Borrowings											50 000
Bank Borrowings Overdrafts					107 909	17 181					40 000	33 333	23 333
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									831 053	2 074 305	1 797 802
Cash Cash Equivalents Cash Flow Value									2 050 451	3 177 155
Corporation Tax Payable									426 500	222 500			69 928
Corporation Tax Recoverable											175 148	437 813	313 528
Cost Sales					6 140 389	7 459 274			14 513 133	17 056 318	16 017 559	22 174 716	20 218 864
Creditors							472 662	576 090	766 442	658 614	664 510	1 335 689	981 724
Current Tax For Period									426 500	422 500	175 000	-437 813	69 928
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period											-62	598
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									46 492	188 700	152 000	515 614	141 117
Depreciation Expense Property Plant Equipment									195 253	259 261	533 757	402 352
Depreciation Impairment Expense Property Plant Equipment									308 881	398 976
Dividends Paid									143 920	346 000	280 000	245 000	180 000
Dividends Paid Classified As Financing Activities									-143 920	-346 000
Dividends Paid On Shares Interim									143 920	346 000	280 000	245 000	180 000
Finance Lease Liabilities Present Value Total							472 662	576 090	766 442	658 614	664 510	1 302 356	958 391
Finance Lease Payments Owing Minimum Gross									1 178 287	1 124 549	1 138 831	1 840 746	1 473 312
Finished Goods Goods For Resale									31 835	31 835	28 000	94 000	160 000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense												1 402
Further Item Interest Expense Component Total Interest Expense									896	163
Further Item Tax Increase Decrease Component Adjusting Items									-8 679	360	-211	-120 283	-69 948
Future Minimum Lease Payments Under Non-cancellable Operating Leases											266 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									-528 594	-395 435
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									1 014 276	854 882
Gain Loss In Cash Flows From Change In Inventories									1 835
Gain Loss On Disposals Property Plant Equipment									92 820	73 849	26 868	13 378
Government Grant Income											112 130	48 326
Gross Profit Loss					323 344	655 390			6 891 789	7 774 950	6 918 252	7 329 971
Income Taxes Paid Refund Classified As Operating Activities									-94 374	-627 038
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									-1 248 799	-1 126 704
Increase Decrease In Current Tax From Adjustment For Prior Periods									-83	538		-804	-218 786
Increase From Depreciation Charge For Year Property Plant Equipment								357 062		398 976	533 757	402 352	599 616
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									66 363	37 212	52 760	50 818
Interest Income On Bank Deposits										4	5	262	118
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss										4
Interest Payable Similar Charges Finance Costs									67 259	37 375	52 760	50 818	49 943
Interest Received Classified As Investing Activities										-4
Net Cash Flows From Used In Financing Activities									1 209 848	1 428 961
Net Cash Flows From Used In Investing Activities									-179 161	-241 833
Net Cash Flows From Used In Operating Activities									-2 279 486	-2 313 832
Net Cash Generated From Operations									-2 441 119	-2 978 245
Net Current Assets Liabilities	-13 021	78 331	78 331	56 443	45 262	154 930	1 094 272	814 604	2 108 988	3 845 049	3 818 372	4 007 238	5 377 470
Net Finance Income Costs										4		262	6 646
Net Interest Paid Received Classified As Operating Activities									-67 259	-37 375
Operating Profit Loss					123 302	399 379			2 712 575	3 112 565	1 758 031	1 081 399
Other Creditors							16 202	20 256	1 090	4 057	10 425	3 603	8 107
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										208 122	273 354	254 034	141 309
Other Disposals Property Plant Equipment										840 910	759 269	1 414 020	643 666
Other Interest Income													6 528
Other Interest Receivable Similar Income Finance Income										4	5	262	6 646
Other Operating Income Format1									10 417	11 806	146 813	73 509	18 201
Other Taxation Social Security Payable							332 613	87 725	236 825	76 407	124 831	98 051	34 606
Payments Finance Lease Liabilities Classified As Financing Activities									-1 065 928	-1 082 961
Pension Other Post-employment Benefit Costs Other Pension Costs									5 223	19 659	57 679	62 678	65 993
Prepayments Accrued Income									31 278	12 414	56 346	112 949	87 954
Proceeds From Sales Property Plant Equipment									-569 734	-706 637
Profit Loss									2 172 407	2 463 456	1 378 276	952 444	2 201 010
Profit Loss On Ordinary Activities Before Tax					107 043	367 554			2 645 316	3 075 194	1 705 276	1 030 843	2 367 806
Property Plant Equipment Gross Cost							1 294 570	2 141 254	3 391 860	4 044 981	5 628 233	7 443 324	8 339 561
Provisions For Liabilities Balance Sheet Subtotal							150 002	147 986	199 300	388 000
Purchase Property Plant Equipment									-390 573	-464 808
Social Security Costs									42 228	80 905	127 191	149 588
Staff Costs Employee Benefits Expense									596 779	994 754	1 484 730	1 714 067	1 954 571
Taxation Including Deferred Taxation Balance Sheet Subtotal									199 300	388 000	540 000
Tax Expense Credit Applicable Tax Rate									502 610	584 287	324 002	195 860	449 883
Tax Increase Decrease Arising From Group Relief Tax Reconciliation												2 224
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings									-23 449	21 889
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									2 276	3 919	3 271		5 647
Tax Tax Credit On Profit Or Loss On Ordinary Activities									472 909	611 738	327 000	78 399	166 796
Total Assets Less Current Liabilities	72 446	219 922	219 922	262 295	246 950	782 777	2 154 619	2 237 245	4 632 243	6 830 571	8 086 743	9 982 382	11 790 544
Total Borrowings											50 000
Total Current Tax Expense Credit									426 417	423 038	175 000	-438 617	25 679
Total Deferred Tax Expense Credit											152 000	517 016	141 117
Total Operating Lease Payments									10 415	3 885	4 737
Trade Creditors Trade Payables							1 848 538	2 034 700	2 516 552	3 097 346	3 072 732	2 891 607	3 072 513
Trade Debtors Trade Receivables							472 801	-20 213	864 431	1 456 938	1 522 834	1 341 348	1 530 529
Turnover Revenue									21 404 922	24 831 268	22 935 811	29 504 687
Wages Salaries									549 328	894 190	1 299 860	1 501 801	1 704 254
Company Contributions To Defined Benefit Plans Directors										6 667	10 000	40 000
Director Remuneration					20 642	30 228			8 215	8 060	8 060	8 060	8 060
Director Remuneration Benefits Including Payments To Third Parties									8 215	14 727	44 727	48 060	48 060
Creditors Due After One Year			69 431	96 116	66 143	345 285	472 662
Creditors Due Within One Year			635 537	1 396 682	1 116 136	1 233 459	2 526 149
Disposals Decrease In Depreciation Impairment Property Plant Equipment								117 991
Disposals Property Plant Equipment								431 095
Increase Decrease In Property Plant Equipment								866 619
Number Shares Allotted			99	99	100	100	1
Par Value Share				1	1	1	1
Provisions For Liabilities Charges	20 688	28 318	28 318	27 930	29 480	95 121	150 002
Share Capital Allotted Called Up Paid						1	1
Tangible Fixed Assets Additions		88 044				681 642	852 988
Tangible Fixed Assets Cost Or Valuation	104 895	192 939			330 376	897 318	1 539 889
Tangible Fixed Assets Depreciation	19 428	51 348			128 688	269 471	479 542
Tangible Fixed Assets Depreciation Charged In Period						202 696	249 169
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						61 913	39 100
Tangible Fixed Assets Disposals						114 700	210 417
Total Additions Including From Business Combinations Property Plant Equipment								1 057 970
Creditors Due After One Year Total Noncurrent Liabilities	50 434	69 431
Creditors Due Within One Year Total Current Liabilities	176 115	635 537
Fixed Assets	85 467	141 591	141 591	205 852	201 688
Tangible Fixed Assets Depreciation Charge For Period		31 920
Corporation Tax Due Within One Year					14 479	7 870
Depreciation Tangible Fixed Assets Expense					60 168	202 696
Difference Between Accumulated Depreciation Amortisation Capital Allowances					29 480	95 121
Dividends Withdrawn From Total Reserves						102 999
Increase Decrease In U K Tax From Origination Reversal Timing Differences					1 550	65 641
Interest Payable Similar Charges					16 273	31 825
Interim Payment					77 937	102 999
Other Creditors Due Within One Year					4 948	1 800
Other Interest Receivable Similar Income					14
Other Taxation Social Security Within One Year					24 488	49 123
Profit Loss For Period					91 014	294 043
Provisions Charged Credited To Profit Loss Account During Period						65 641
Tax On Profit Or Loss On Ordinary Activities					16 029	73 511
Trade Creditors Within One Year					899 323	948 542
Turnover Gross Operating Revenue					6 463 733	8 114 664
U K Current Corporation Tax On Income For Period					14 479	7 870
Value Shares Allotted			99	99	100	100

Company staff

John H.

Role: Director

Appointed: 02 May 2013

Latest update: 6 March 2024

People with significant control

The companies that control this firm are as follows: H H Civils Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Castleford at Methley Road, WF10 1LX and was registered as a PSC under the registration number 12486864.

H H Civils Holdings Limited

Address: 12 Methley Road, Castleford, WF10 1LX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 12486864

Notified on 1 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John H.

Notified on 18 August 2017

Ceased on 1 March 2020

Nature of control:

over 3/4 of shares

Susan H.

Notified on 6 April 2016

Ceased on 18 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 September 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	17 September 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	1 May 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	2014-02-28

H H Construction (groundwork Contractors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Susan H.

John H.

People with significant control

H H Civils Holdings Limited

John H.

Susan H.

Accounts Documents

Company Vehicle Operator Data

12 Methley Road

City

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No. of Vehicles

No. of Trailers

Company filings

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