H T C Construction Limited in Nottingham, NG1 5DT

Description

Data updated on: 01-11-2023

H T C Construction Limited with Companies House Reg No. 10713044 has been a part of the business world for 7 years. The Private Limited Company is officially located at 18 The Ropewalk, , Nottingham and their postal code is NG1 5DT. The enterprise's SIC and NACE codes are 41202, that means Construction of domestic buildings. H T C Construction Ltd reported its account information for the period that ended on April 30, 2022. The business most recent annual confirmation statement was filed on September 10, 2023.

Craig H. is the following enterprise's individual managing director, that was selected to lead the company on April 6, 2017.

Craig H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand			2 950	25	5 123	1 827
Current Assets	279 513	549 030	1 013 746	1 020 939	819 868	1 322 812
Debtors			658 146	599 264	286 853	663 093
Net Assets Liabilities	37 765	38 273	91 729	91 310	188 066	254 156
Other Debtors			66 273	28 840	27 044	92 807
Property Plant Equipment			155 457	166 327	231 012	324 544
Total Inventories			352 650	421 650	527 892

Other Financial Data
Average Number Employees During Period		5	14	8	8	8
Bank Borrowings Overdrafts			12 002	50 050	44 907	118 014
Corporation Tax Payable						-97
Creditors	15 720	481 794	905 443	123 623	398 702	384 959
Net Current Assets Liabilities	27 114	67 236	108 303	48 606	355 756	314 571
Other Creditors			172 031	73 573	353 795	266 945
Other Disposals Property Plant Equipment					16 200	46 857
Other Taxation Social Security Payable			103 511	127 187	187 756	148 052
Property Plant Equipment Gross Cost			155 457	166 327	231 012	324 544
Total Additions Including From Business Combinations Property Plant Equipment				10 870	80 885	140 389
Total Assets Less Current Liabilities	53 485	181 503	263 760	214 933	586 768	639 115
Trade Creditors Trade Payables			496 994	334 949	266 992	353 920
Trade Debtors Trade Receivables			591 873	570 424	259 809	570 286
Fixed Assets	26 371	114 267	155 457

Company staff

Craig H.

Role: Director

Appointed: 06 April 2017

Latest update: 11 March 2024

People with significant control

Craig H.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

H T C Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig H.

People with significant control

Craig H.

Accounts Documents

Company filings

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