H & R Construction (montrose) Limited, DD10 9DZ

Description

Data updated on: 01-11-2023

H & R Construction (montrose) Limited with Companies House Reg No. SC323258 has been operating on the market for seventeen years. The Private Limited Company can be reached at 13 Angus Drive, Montrose, Montrose and company's postal code is DD10 9DZ. This firm's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. 2023-03-31 is the last time the company accounts were reported.

Harry F. is this company's only director, who was assigned to lead the company in 2007 in May. Since 2007-05-09 Richard O., had been supervising the business until the resignation in April 2024. To help the directors in their tasks, the abovementioned business has been utilizing the skillset of Richard O. as a secretary since May 2007.

Executives who have control over the firm are as follows: Richard O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harry F. 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	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	-3 922	7 732	-843	11 175	4 527	3

Balance Sheet
Cash Bank In Hand	21 469	19 778	6 831	26 165	26 302	7 793
Cash Bank On Hand						7 793	6 189
Current Assets	25 627	25 821	13 972	37 485	26 859	16 536	12 505
Debtors	3 408	6 043	7 141	11 320	557	5 864	3 816
Net Assets Liabilities Including Pension Asset Liability	-3 922	7 732	-843	11 175	4 527	3
Property Plant Equipment						5 734	4 305
Stocks Inventory	750	0				2 879
Tangible Fixed Assets	5 424	4 068	13 079	10 180	7 639	5 734
Total Inventories						2 879	2 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 924	7 730	-845	11 173	4 525	1
Shareholder Funds	-3 922	7 732	-843	11 175	4 527	3

Other Financial Data
Advances Credits Directors	11 438	6 725	7 510				3 449
Accrued Liabilities						769	799
Accumulated Depreciation Impairment Property Plant Equipment						16 802	18 231
Average Number Employees During Period							2
Corporation Tax Payable						6 066	6 219
Creditors						22 267	16 464
Creditors Due After One Year			12 939	5 545	1 848
Creditors Due Within One Year		22 157	14 955	30 945	28 123	22 267
Dividends Paid							23 370
Finance Lease Liabilities Present Value Total						1 848
Increase From Depreciation Charge For Year Property Plant Equipment							1 429
Net Current Assets Liabilities	-9 346	3 664	-983	6 540	-1 264	-5 731	-3 959
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2
Other Taxation Social Security Payable						106	660
Par Value Share			1	1	1	1	1
Profit Loss							23 713
Property Plant Equipment Gross Cost						22 536
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			15 388	489
Tangible Fixed Assets Cost Or Valuation	15 159	15 159	22 047	22 536	22 536
Tangible Fixed Assets Depreciation	9 735	11 091	8 968	12 356	14 897	16 802
Tangible Fixed Assets Depreciation Charged In Period			4 360	3 388	2 541	1 905
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 483
Tangible Fixed Assets Disposals			8 500
Total Assets Less Current Liabilities	-3 922	7 732	12 096	16 720	6 375	3	346
Trade Creditors Trade Payables						3 558	3 052
Trade Debtors Trade Receivables						5 671	676
Advances Credits Made In Period Directors		6 050
Advances Credits Repaid In Period Directors		1 337
Creditors Due Within One Year Total Current Liabilities	34 973	22 157
Fixed Assets	5 424	4 068
Tangible Fixed Assets Depreciation Charge For Period		1 356

Company staff

Richard O.

Role: Secretary

Appointed: 09 May 2007

Latest update: 4 May 2024

Harry F.

Role: Director

Appointed: 09 May 2007

Latest update: 4 May 2024

People with significant control

Richard O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Harry F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 September 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 8 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

H & R Construction (montrose) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard O.

Harry F.

Richard O.

People with significant control

Richard O.

Harry F.

Accounts Documents

Company filings

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