H & H Construction Holding Company Limited in Guildford, GU1 3RX

Description

Data updated on: 01-11-2023

H & H Construction Holding Company Limited with reg. no. 03848489 has been competing in the field for twenty five years. This Private Limited Company can be reached at Priory House Pilgrims Court, Sydenham Road, Guildford and their postal code is GU1 3RX. The registered name of the firm was changed in the year 1999 to H & H Construction Holding Company Limited. The firm previous registered name was Visiontek Services. This enterprise's principal business activity number is 70100 and has the NACE code: Activities of head offices. The latest annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-07-28.

In the firm, many of director's responsibilities have been carried out by Michael H., Paula H., Gary H. and Gillian H.. When it comes to these four individuals, Michael H. has supervised firm for the longest time, having become a vital part of the Management Board on 1999-09-28. Furthermore, the managing director's responsibilities are aided with by a secretary - Gillian H., who was chosen by the following firm in September 1999.

Previous company's names
H & H Construction Holding Company Limited 1999-11-02
Visiontek Services Limited 1999-09-27

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	591 814	684 322	773 658	923 210	918 389

Balance Sheet
Cash Bank On Hand						54 293	72 993
Current Assets	494 315	487 416	633 339	576 331	549 679	724 390	858 199
Debtors	480 589	483 078	623 170	573 022	531 472	670 097	785 206
Net Assets Liabilities						1 025 395	1 069 696
Other Debtors						620 945	718 302
Cash Bank In Hand	13 726	4 338	10 169	3 309	18 207
Net Assets Liabilities Including Pension Asset Liability	591 814	684 322	773 658	923 210	918 389
Tangible Fixed Assets		825 000	825 000	938 375	954 156

Capital & Reserves
Called Up Share Capital	12 001	12 001	12 001	12 001	12 001
Profit Loss Account Reserve	349 965	347 473	436 809	472 986	452 384
Shareholder Funds	591 814	684 322	773 658	923 210	918 389

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model							316 609
Amounts Owed To Group Undertakings						697 940	837 394
Balances Amounts Owed By Related Parties						165 172	205 671
Balances Amounts Owed To Related Parties						697 940	837 394
Bank Borrowings							296 628
Bank Borrowings Overdrafts							224 672
Corporation Tax Payable						38 093	18 303
Corporation Tax Recoverable						49 152	58 504
Creditors						751 783	224 672
Dividends Paid						55 750
Fixed Assets	740 000	835 000	835 000	948 375	964 156	1 126 000	1 442 609
Income From Related Parties						65 000	11 333
Investment Property						1 116 000	1 432 609
Investments						10 000	10 000
Investments Fixed Assets		10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-87 993	-114 451	-32 207	-12 766	-45 767	-27 393	-83 165
Number Shares Issued Fully Paid							1
Other Creditors						15 750	13 711
Par Value Share							1
Payments To Related Parties						55 750
Profit Loss						205 897	44 301
Provisions For Liabilities Balance Sheet Subtotal						73 212	65 076
Total Assets Less Current Liabilities	652 007	720 549	802 793	935 609	918 389	1 098 607	1 359 444
Total Borrowings							224 672
Trade Debtors Trade Receivables							8 400
Transfers To From Retained Earnings Increase Decrease In Equity						161 844
Director Remuneration Benefits Including Payments To Third Parties						12 802	10 180
Creditors Due After One Year Total Noncurrent Liabilities	60 193	36 227
Creditors Due Within One Year Total Current Liabilities	582 308	601 867
Revaluation Reserve	229 848	324 848	324 848	438 223	454 004
Total Investments Fixed Assets	740 000	835 000
Creditors Due After One Year		36 227	29 135	12 399
Creditors Due Within One Year		601 867	665 546	589 097	595 446
Tangible Fixed Assets Cost Or Valuation		825 000	825 000	938 375	954 156
Tangible Fixed Assets Increase Decrease From Revaluations					15 781