H & K Construction Limited in Driffield, YO25 9QY

Description

Data updated on: 01-11-2023

H & K Construction Limited is located at Driffield at 95 Main Street. You can look up this business using the zip code - YO25 9QY. H & K Construction's launching dates back to year 2014. The firm is registered under the number 08913826 and company's last known status is active. This enterprise's classified under the NACE and SIC code 32990 - Other manufacturing n.e.c.. 2022-02-28 is the last time the accounts were reported.

As mentioned in the firm's executives data, for 10 years there have been two directors: Nicholas S. and Dawn S..

Executives who control the firm include: Nicholas S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn S. 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	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 585	7 748

Balance Sheet
Cash Bank On Hand			61 552	9 710	28 268	55 465	109 486	3 762	106 899	3 276
Current Assets	54 370	117 955	117 955	70 834	317 235	138 946	198 617	546 239	1 713 470	1 601 495
Debtors	9 182	6 938	6 938	12 749	18 991	34 213	25 122	42 808	55 833	538 976
Net Assets Liabilities			7 748	29 701	35 900	50 193	91 189	38 885	82 912	106 065
Other Debtors								977	13 755	13 755
Property Plant Equipment			20 835	200 910	198 995	236 903	328 163	367 342	360 808	318 911
Total Inventories			49 465	48 375	269 976	49 268	64 009	499 669	1 550 738	1 059 243
Cash Bank In Hand	25 996	61 552
Net Assets Liabilities Including Pension Asset Liability	1 585	7 748
Stocks Inventory	19 192	49 465
Tangible Fixed Assets	9 785	20 835

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 485	7 648
Shareholder Funds	1 585	7 748

Other Financial Data
Accrued Liabilities Deferred Income			1 500	1 500	1 500	1 500	1 750	1 750	2 200	2 750
Accumulated Depreciation Impairment Property Plant Equipment			4 364	16 961	34 394	48 886	70 506	92 167	103 941	64 922
Additional Provisions Increase From New Provisions Recognised					-1 806	7 481	3 242	-4 099	-1 258	-7 961
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				7 190
Amounts Owed By Associates										61 802
Average Number Employees During Period				3	2	5	7	6	9	10
Bank Borrowings Overdrafts					150 000			8 333	478 281	10 000
Corporation Tax Payable			2 745	2 745	6 211		7 208		15 918	15 918
Corporation Tax Recoverable				589		2 955	2 996	7 208
Creditors			85 000	203 750	287 750	278 880	343 208	572 215	1 334 138	1 125 023
Deferred Tax Liabilities			4 167	11 357	9 551	17 032	20 274	16 175	14 917	6 956
Disposals Decrease In Depreciation Impairment Property Plant Equipment							450		9 715	61 558
Disposals Property Plant Equipment							27 000		12 110	112 200
Finance Lease Liabilities Present Value Total				18 750	13 750	28 880	32 708	20 048	11 138	2 228
Increase Decrease In Property Plant Equipment				25 000		34 500	49 500			28 008
Increase From Depreciation Charge For Year Property Plant Equipment				12 597	17 433	14 492	22 070	21 661	21 489	22 539
Merchandise			49 465	48 375	269 976	49 268	64 009	499 669	1 550 738	1 059 243
Net Current Assets Liabilities	21 800	76 080	76 080	43 898	134 206	109 202	126 508	259 933	1 071 159	919 133
Number Shares Issued Fully Paid					50	50	50	50	50	50
Other Creditors						51	5 895	8 751	10 111	10 229
Other Taxation Social Security Payable				69	195	167	684		1 193	1 614
Par Value Share		1			1	1	1	1	1	1
Prepayments Accrued Income			3 482	958	958			4 102	4 228	4 319
Property Plant Equipment Gross Cost			25 199	217 871	233 389	285 789	398 669	459 509	464 749	383 833
Provisions			4 167	11 357	9 551	17 032	20 274	16 175	14 917	6 956
Provisions For Liabilities Balance Sheet Subtotal			4 167	11 357	9 551	17 032	20 274	16 175	14 917	6 956
Recoverable Value-added Tax				2 728	5 225	7 979	12 016	8 664	15 625	11 070
Total Additions Including From Business Combinations Property Plant Equipment				192 672	15 518	52 400	139 880	60 840	17 350	31 284
Total Assets Less Current Liabilities	31 585	96 915	96 915	244 808	333 201	346 105	454 671	627 275	1 431 967	1 238 044
Trade Creditors Trade Payables			28 113	15 175	14 445	14 133	38 467	248 220	112 096	124 364
Trade Debtors Trade Receivables			3 456	8 474	12 808	23 279	10 110	21 857	22 225	448 030
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-32 500
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-7 125
Creditors Due After One Year	30 000	85 000
Creditors Due Within One Year	32 570	41 875
Fixed Assets	9 785	20 835
Number Shares Allotted		50
Provisions For Liabilities Charges		4 167
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		15 249
Tangible Fixed Assets Cost Or Valuation	9 950	25 199
Tangible Fixed Assets Depreciation	165	4 364
Tangible Fixed Assets Depreciation Charged In Period		4 199

Company staff

Nicholas S.

Role: Director

Appointed: 26 February 2014

Latest update: 7 February 2024

Dawn S.

Role: Director

Appointed: 26 February 2014

Latest update: 7 February 2024

People with significant control

Nicholas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dawn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	31 August 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 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

H & K Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Dawn S.

People with significant control

Nicholas S.

Dawn S.

Accounts Documents

Company filings

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