H & H Developments Ltd in Cirencester, GL7 2AN

Description

Data updated on: 01-11-2023

H & H Developments Ltd has been in the business for 14 years. Started with Companies House Reg No. 07354487 in 2010, the firm is located at 38 Dollar Street, Cirencester GL7 2AN. The company's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. H & H Developments Limited reported its latest accounts for the period that ended on Wed, 31st Aug 2022. The business most recent annual confirmation statement was submitted on Sat, 14th Oct 2023.

With regards to the limited company, all of director's obligations have so far been performed by Jonathan H. who was arranged to perform management duties in 2010 in August. Since 2010 Catherine H., had been performing the duties for the following limited company up until the resignation on 2016-03-28.

Jonathan H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	25 018	113 964

Balance Sheet
Cash Bank In Hand	324 289	684 740
Cash Bank On Hand			547 242	116 128	9 232	1 278 068	1 178 325	200 061	133 313
Current Assets	1 038 424	1 179 209	977 810	553 550	861 117	1 284 547	1 185 973	206 617	135 243
Debtors	20 514	21 877	5 080	700	18 982	6 479	7 648	6 556	1 930
Net Assets Liabilities			97 070	67 508	19 844	158 061	169 051	158 743	151 808
Net Assets Liabilities Including Pension Asset Liability	25 018	113 964
Other Debtors			5 080	700	16 762	6 479	7 648	6 556	1 930
Property Plant Equipment			5 457	4 605	3 469	5 029	13 832	11 311	9 305
Stocks Inventory	693 621	472 592
Tangible Fixed Assets	9 541	7 204
Total Inventories			425 488	436 722	832 903

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	24 018	112 964
Shareholder Funds	25 018	113 964

Other Financial Data
Amount Specific Advance Or Credit Directors									11 391
Amount Specific Advance Or Credit Made In Period Directors									11 391
Accumulated Depreciation Impairment Property Plant Equipment			13 230	14 765	15 901	14 450	17 647	20 168	22 174
Average Number Employees During Period						1
Creditors			841 618	428 615	798 438	1 105 497	1 025 524	54 585	-11 391
Creditors Due After One Year	991 237	1 026 353
Creditors Due Within One Year	31 710	46 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 435
Disposals Property Plant Equipment						3 772
Fixed Assets				4 605	3 469
Increase From Depreciation Charge For Year Property Plant Equipment				1 535		1 984	3 197	2 521	2 006
Net Current Assets Liabilities	1 006 714	1 133 113	933 231	491 518	814 813	1 258 529	1 182 444	204 061	132 787
Number Shares Allotted		1 000
Other Creditors			841 618	428 615	798 438	1 105 497	1 025 524	54 585	-11 391
Other Taxation Social Security Payable			623	741	1 783	13 900	878
Par Value Share		1
Property Plant Equipment Gross Cost			18 687	19 370	19 370	19 479	31 479	31 479
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	18 687
Tangible Fixed Assets Depreciation	9 146	11 483
Tangible Fixed Assets Depreciation Charged In Period		2 337
Total Additions Including From Business Combinations Property Plant Equipment				683		3 881	12 000
Total Assets Less Current Liabilities	1 016 255	1 140 317	938 688	496 123	818 282	1 263 558	1 196 276	215 372	142 092
Trade Creditors Trade Payables			5 755	3 510	35 938		1
Trade Debtors Trade Receivables					2 220
Provisions For Liabilities Balance Sheet Subtotal							1 701	2 044	1 675

Company staff

Jonathan H.

Role: Director

Appointed: 24 August 2010

Latest update: 17 February 2024

People with significant control

Jonathan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 9th June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

H & H Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Catherine H.

Catherine H.

People with significant control

Jonathan H.

Accounts Documents

Company filings

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