H & H (midlands) Limited in Daventry, NN11 4SD

Description

Data updated on: 01-11-2023

H & H (midlands) Limited has been prospering in this business for seven years. Started with Registered No. 10605980 in the year 2017, the company have office at 7 Low March Industrial Estate, Daventry NN11 4SD. The enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. H & H (midlands) Ltd filed its latest accounts for the period that ended on 2022-03-31. The company's most recent confirmation statement was released on 2023-02-06.

In order to satisfy its clients, this firm is continually developed by a body of two directors who are David H. and Nicholas H.. Their joint efforts have been of utmost importance to this specific firm since 2017.

Executives who control the firm include: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 795	11 743	17 210	17 473	23 766	33 026
Current Assets	11 662	15 582	22 010	22 273	26 646	36 866
Debtors	1 867	3 839	4 800	4 800	2 880	3 840
Net Assets Liabilities	25 725	104 196	135 511	170 741	207 093	244 548
Property Plant Equipment		11 016	8 262	6 196	4 647	3 485

Other Financial Data
Accrued Liabilities			1 800	1 800	1 800	1 640
Accumulated Depreciation Impairment Property Plant Equipment		1 881	4 635	6 701	8 250	9 412
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings	180 371	122 561	90 243	39 824	28 204
Bank Borrowings Overdrafts	155 961	91 496	58 647
Corporation Tax Payable	4 105	4 794	8 249
Creditors	155 961	91 496	58 647	39 824	288 639	260 462
Fixed Assets	420 000	489 644	486 890	484 824	483 275	482 113
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		58 628
Increase From Depreciation Charge For Year Property Plant Equipment		1 881	2 754	2 066	1 549	1 162
Investment Property	420 000	478 628	478 628	478 628	478 628	478 628
Investment Property Fair Value Model	420 000	478 628	478 628	478 628	478 628	478 628
Issue Equity Instruments	100
Net Current Assets Liabilities	-236 148	-280 174	-277 855	-259 774	-261 993	-223 596
Number Shares Issued Fully Paid	100		100	100	100	100
Other Creditors	219 295	259 417	257 617	249 334	249 334	249 335
Other Remaining Borrowings	53 161
Other Taxation Social Security Payable		480	427
Par Value Share	1			1	1	1
Prepayments			4 800	4 800
Profit Loss	25 625
Property Plant Equipment Gross Cost		12 897	12 897	12 897	12 897	12 897
Provisions For Liabilities Balance Sheet Subtotal	2 166	13 778	14 877	14 485	14 189	13 969
Taxation Social Security Payable			8 676	9 137	9 301	9 487
Total Additions Including From Business Combinations Property Plant Equipment		12 897
Total Assets Less Current Liabilities	183 852	209 470	209 035	225 050	221 282	258 517
Total Borrowings	233 532	122 561	58 647	39 824	28 204
Trade Creditors Trade Payables			176
Trade Debtors Trade Receivables	1 867	3 839	4 800	4 800	2 880	3 840

Company staff

David H.

Role: Director

Appointed: 07 February 2017

Latest update: 23 January 2024

Nicholas H.

Role: Director

Appointed: 07 February 2017

Latest update: 23 January 2024

People with significant control

David H.

Notified on 7 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas H.

Notified on 7 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-07
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

H & H (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Nicholas H.

People with significant control

David H.

Nicholas H.

Accounts Documents

Company filings

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