H & H Decorators Limited in Keighley, BD21 1SX

Description

Data updated on: 01-11-2023

H & H Decorators Limited is established as Private Limited Company, that is based in Unit 32 Mantra House, South Street, Keighley. The head office's located in BD21 1SX. This enterprise operates since 15th February 2005. The company's registered no. is 05365034. This enterprise's SIC code is 43341 : Painting. 30th August 2022 is the last time the accounts were filed.

When it comes to the business, the full range of director's assignments have so far been fulfilled by Mostyn H. who was appointed in 2005 in February. The following business had been overseen by Richard H. up until November 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-30	2018-08-30	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	372	647	31 786	10 143	13 327	11 429

Balance Sheet
Cash Bank In Hand	30	910	13 829	760	1 668	2 428
Current Assets	52 938	46 314	77 503	44 278	54 799	52 991	59 324	65 439	48 433	51 104	123 306	125 145
Debtors	52 908	45 404	63 674	43 518	53 131	50 543			17 449	33 840	80 213	100 137
Net Assets Liabilities							10 833	14 631	11 616	1 030	559	9 084
Net Assets Liabilities Including Pension Asset Liability	372	647	31 786	10 143	13 327	11 429
Tangible Fixed Assets	5 467	10 573	28 323	33 071	34 476	31 813
Cash Bank On Hand									2 364	8 425	15 093	8
Other Debtors									6 228	5 651	15 722	3 515
Property Plant Equipment									31 672	9 734	26 221	19 952
Total Inventories									28 620	8 839	28 000	25 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	370	645	31 784	10 141	13 227	11 329
Shareholder Funds	372	647	31 786	10 143	13 327	11 429

Other Financial Data
Amount Specific Advance Or Credit Directors					10 407	674	486		5 908	7 925	15 493
Amount Specific Advance Or Credit Made In Period Directors						51 827	2 680		9 971	75 485	34 380
Amount Specific Advance Or Credit Repaid In Period Directors						61 560	2 868		5 908	61 652	26 812	15 493
Average Number Employees During Period							10	13	14	10	12	11
Creditors						71 333	77 351	5 933	2 220	30 000	52 046	36 591
Creditors Due After One Year	7 250	3 802	802		1 990
Creditors Due Within One Year	50 783	52 438	73 238	67 206	87 710	71 333
Fixed Assets						31 813	28 860	19 685	31 672
Net Current Assets Liabilities	2 155	-6 124	4 265	-22 928	-16 666	-18 362	-18 027	879	-17 836	23 004	32 734	29 441
Number Shares Allotted		2	2	2	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					2 493	2 022
Share Capital Allotted Called Up Paid	2	2	2	2	100	100
Tangible Fixed Assets Additions		8 630	20 394	8 974	9 605	1 276
Tangible Fixed Assets Cost Or Valuation	21 019	29 649	50 043	59 017	60 622	61 898
Tangible Fixed Assets Depreciation	15 552	19 076	21 720	25 946	26 146	30 085
Tangible Fixed Assets Depreciation Charged In Period		3 524	2 644	4 226	4 825	3 939
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 625
Tangible Fixed Assets Disposals					8 000
Total Assets Less Current Liabilities	7 622	4 449	32 588	10 143	17 810	13 471	10 833	20 564	13 836	32 738	58 955	49 393
Accrued Liabilities									4 362	1 199	1 589	2 164
Accumulated Depreciation Impairment Property Plant Equipment									23 796	27 041	28 584	35 235
Advances Credits Directors	3 399	3 829	1 221	1 518	10 407	674
Advances Credits Made In Period Directors		33 631	27 450	39 600	31 300
Advances Credits Repaid In Period Directors	1 531	33 201	32 500	36 861	22 411
Amounts Owed By Directors										7 925
Amounts Owed To Directors									5 908			1 288
Bank Borrowings Overdrafts									25 229	30 000	10 000	22 008
Corporation Tax Payable									17 806	16 093	20 522	16 308
Disposals Property Plant Equipment										20 000
Finance Lease Liabilities Present Value Total									2 220	2 256	14 546	9 091
Increase From Depreciation Charge For Year Property Plant Equipment										3 245		6 651
Other Creditors									1 876
Other Taxation Social Security Payable									2 133		41 869	32 647
Prepayments											2 398	2 785
Property Plant Equipment Gross Cost									55 468	36 775	54 805	55 187
Provisions For Liabilities Balance Sheet Subtotal										1 708	6 350	3 718
Total Additions Including From Business Combinations Property Plant Equipment										1 307		382
Trade Creditors Trade Payables										1 293	467	2 929
Trade Debtors Trade Receivables									11 221	20 264	46 600	93 837
Value-added Tax Payable									5 242	7 259		12 905