Hanlon Groundworks Limited in Jedburgh, TD8 6HJ

Description

Data updated on: 01-11-2023

Hanlon Groundworks Limited 's been on the British market for at least 8 years. Started with registration number SC548647 in 2016, the company is located at 21 Forthill Avenue, Jedburgh TD8 6HJ. This company's SIC and NACE codes are 41201 : Construction of commercial buildings. 2022/10/31 is the last time when company accounts were reported.

Regarding this particular firm, just about all of director's duties have so far been done by Richard H. who was designated to this position 8 years ago.

Richard H. is the individual who has control over 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand				9 376	7 075	330
Current Assets	21 220	31 973	21 048	56 837	39 171	19 112
Debtors	21 220	20 075	7 000	24 152	30 519	18 782
Net Assets Liabilities	16 261	8 012	-9 041	8 960	-6 824	-28 820
Other Debtors	19 607	13 976		8 845	1 711	16 329
Property Plant Equipment	5 797	19 438	14 578	11 239	10 742	17 641
Total Inventories		11 898	14 048	23 309	1 577

Other Financial Data
Accrued Liabilities	1 500	3 300	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment	1 559	4 318	9 178	12 850	16 027	19 828
Additions Other Than Through Business Combinations Property Plant Equipment	9 256	18 000		333	2 680	10 700
Average Number Employees During Period	1	1	3	2	5	4
Bank Overdrafts	2 089	2 853	8 035
Creditors	1 500	16 807	8 261	15 500	20 917	20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment	-356	-316
Disposals Property Plant Equipment	-1 900	-1 600
Increase From Depreciation Charge For Year Property Plant Equipment	1 915	3 075	4 860	3 672	3 177	3 801
Net Current Assets Liabilities	13 066	7 196	-13 543	15 132	5 262	-24 550
Number Shares Issued Fully Paid	1	1	1	1	1	1
Other Creditors	2 787		7 433	104	7 823	45
Other Remaining Borrowings	1 500	16 807	8 261	15 500	20 917	20 000
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	7 356	23 756	23 756	24 089	26 769	37 469
Provisions For Liabilities Balance Sheet Subtotal	1 102	1 815	1 815	1 911	1 911	1 911
Taxation Social Security Payable		2 440	3 361	21 131	10 611	21 761
Total Assets Less Current Liabilities	18 863	26 634	1 035	26 371	16 004	-6 909
Total Borrowings	1 500	16 807	8 261	15 500	20 917	20 000
Trade Creditors Trade Payables	771	7 633	9 762	14 304	5 475	9 356
Trade Debtors Trade Receivables	1 613	6 099	7 000	15 307	28 808	2 453
Work In Progress		11 898	14 048	23 309	1 577
Amount Specific Advance Or Credit Directors	11 181	12 180	-7 433	4 153	-11 874	14 618
Amount Specific Advance Or Credit Made In Period Directors	27 838	22 180	30 578	44 020	18 000	26 492
Amount Specific Advance Or Credit Repaid In Period Directors	-16 657	-21 181	-50 191	-32 434	-29 874

Company staff

Richard H.

Role: Director

Appointed: 26 October 2016

Latest update: 8 March 2024

People with significant control

Richard H.

Notified on 26 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard H.

Notified on 26 October 2016

Ceased on 14 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-26
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Hanlon Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Richard H.

Richard H.

Accounts Documents

Company filings

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