H T Construction Limited in Hayes, UB4 0NN

Description

Data updated on: 01-11-2023

H T Construction Limited with reg. no. 05301112 has been operating on the market for 20 years. The Private Limited Company is located at 65 Delamere Road, in Hayes and their area code is UB4 0NN. The firm's Standard Industrial Classification Code is 43390 meaning Other building completion and finishing. The business most recent annual accounts were submitted for the period up to 2022-02-28 and the most recent confirmation statement was submitted on 2022-11-30.

According to the following enterprise's executives list, since November 2004 there have been two directors: Tejwant C. and Harpreet R.. To find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Harpreet R. as a secretary for the last 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-02-28	2023-02-28
Currency
Net Worth	-4 445	26 435

Balance Sheet
Current Assets	2 956	58 650	63 160	90 136	97 037	179 626	107 915	126 921	172 981	313 194	271 898	162 696
Net Assets Liabilities						128 481	99 072	112 396	107 261	162 815	162 387	94 209
Cash Bank In Hand	1 427	30 612	52 330	17 363	39 012	63 755
Debtors	1 529	28 038	10 830	72 773	58 025	115 871
Net Assets Liabilities Including Pension Asset Liability	-4 445	26 435	46 289	77 890	57 951	128 481
Tangible Fixed Assets	3 781	2 836	5 625	9 094	9 989	12 619

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 545	26 335	46 189	77 790	57 851	128 381
Shareholder Funds	-4 445	26 435

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 000	2 000	1 999	15 146	21 401	22 400	21 460
Average Number Employees During Period								5	5	4	4	4
Creditors						59 366	16 307	19 624	55 897	82 971	64 479	31 178
Fixed Assets	3 781	2 836				12 619	9 464	7 098	5 323	3 993	10 574	7 931
Net Current Assets Liabilities	-7 888	23 828	41 789	70 615	49 960	118 260	91 608	107 297	117 084	230 223	207 419	131 518
Provisions For Liabilities Balance Sheet Subtotal						2 398
Total Assets Less Current Liabilities	-4 107	26 664	47 414	79 709	59 949	130 879	101 072	114 395	122 407	234 216	217 993	139 449
Capital Employed		26 435	46 289	77 890	57 951	128 481
Creditors Due Within One Year	10 844	34 822	21 371	19 521	47 077	61 366
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	338	229	1 125	1 819	1 998	2 398
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 500	5 500	7 500	14 000	16 600	19 100
Tangible Fixed Assets Depreciation	1 719	2 664	1 875	4 906	6 611	6 481
Tangible Fixed Assets Depreciation Charged In Period		945	1 875	3 031	3 330	4 206
Tangible Fixed Assets Additions			7 500	6 500	9 100	10 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 664		1 625	4 336
Tangible Fixed Assets Disposals			5 500		6 500	7 500

Company staff

Tejwant C.

Role: Director

Appointed: 30 November 2004

Latest update: 28 January 2024

Harpreet R.

Role: Secretary

Appointed: 30 November 2004

Latest update: 28 January 2024

Harpreet R.

Role: Director

Appointed: 30 November 2004

Latest update: 28 January 2024

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 June 2013
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 September 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

H T Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tejwant C.

Harpreet R.

Harpreet R.

Temple Secretaries Limited

Company Directors Limited

Accounts Documents

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