Hapsford Construction Ltd in Frome, BA11 3NN

Description

Data updated on: 01-11-2023

This business operates under the name of Hapsford Construction Ltd. This firm was established sixteen years ago and was registered under 06496793 as the registration number. This particular headquarters of this company is based in Frome. You can contact it at Hapsford Mill Hapsford, Great Elm. The company now known as Hapsford Construction Ltd was known under the name Hapsford Conservatory Centre until 8th October 2013 then the name was replaced. This enterprise's SIC and NACE codes are 43290 which stands for Other construction installation. The company's most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-02-07.

The following company owes its achievements and unending growth to a team of two directors, specifically Nicola B. and Darren B., who have been overseeing the firm since 2017. To support the directors in their duties, this specific company has been utilizing the expertise of Nicola B. as a secretary since February 2008.

Previous company's names
Hapsford Construction Ltd 2013-10-08
Hapsford Conservatory Centre Limited 2008-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand								1	1	1	1 479	1
Current Assets	62 435	107 988	107 988	26 089	26 089	25 896	25 896	45 023	42 513	24 293	22 031	12 825	86 362	100 545	115 943
Debtors	60 945	87 243	87 243	21 464	21 464	24 310	24 310	43 782	41 552	23 452	20 552	12 825
Net Assets Liabilities								735	1 015	1 006	1 018	595	16 557	36 318	38 384
Property Plant Equipment								7 821	6 094	4 760	3 532	2 591
Total Inventories								1 240	960	840
Cash Bank In Hand		19 215	19 215	3 755	3 755	1	1	1
Intangible Fixed Assets	6 000
Net Assets Liabilities Including Pension Asset Liability	4 080	49 483	49 483	18 951	18 951	446	446	735
Stocks Inventory	1 490	1 530	1 530	870	870	1 585	1 585	1 240
Tangible Fixed Assets	35 576	30 928	30 928	26 715	26 715	14 358	14 358	7 821

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	3 980	49 383	49 383	18 851	18 851	346	346	635

Other Financial Data
Accrued Liabilities									2 299	2 299	2 324	2 005
Accumulated Amortisation Impairment Intangible Assets								30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment								53 175	55 207	50 841	52 069	53 010
Additions Other Than Through Business Combinations Property Plant Equipment									305	1 850
Average Number Employees During Period								2	2	2	2	2	2	2	2
Bank Overdrafts								1 793	8 733	9 758		3 807
Corporation Tax Payable								12 266	11 668
Creditors								50 545	46 434	27 143	23 874	14 821	30 000	29 591	58 753
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-6 516
Disposals Property Plant Equipment										-7 550
Increase From Depreciation Charge For Year Property Plant Equipment									2 032	2 150	1 228	941
Intangible Assets Gross Cost								30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-37 496	19 753	19 753	-5 988	-5 988	-10 586	-10 586	-5 522	-3 921	-2 850	-1 843	-1 996	38 764	59 166	57 190
Other Creditors								8 277	339	823	2 022	903
Other Inventories									960	840
Other Taxation Social Security Payable								8 669	4 988
Property Plant Equipment Gross Cost								60 996	61 301	55 601	55 601	55 601
Provisions For Liabilities Balance Sheet Subtotal								1 564	1 158	904	671	492
Taxation Social Security Payable									4 988	1 877	422	1 454
Total Assets Less Current Liabilities	4 080	50 681	50 681	20 727	20 727	3 772	3 772	2 299	2 173	1 910	1 689	595	46 557	65 909	62 248
Total Borrowings									8 733	9 758		3 807
Trade Creditors Trade Payables								19 540	18 407	7 443	16 524	1 859
Trade Debtors Trade Receivables								43 782	41 552	23 452	20 552	12 825
Fixed Assets	41 576		30 928									2 591	7 793	6 743	5 058
Capital Employed	4 080	49 483	49 483	18 951	18 951	446	446	735
Creditors Due Within One Year	99 931	88 235	88 235	32 077	32 077	36 482	36 482	50 545
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000		30 000		30 000		30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period			6 000
Intangible Fixed Assets Cost Or Valuation	30 000		30 000		30 000		30 000	30 000
Number Shares Allotted			100		100		100	100
Par Value Share			1		1		1	1
Provisions For Liabilities Charges		1 198	1 198	1 776	1 776	3 326	3 326	1 564
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			7 150		6 939			1 270
Tangible Fixed Assets Cost Or Valuation	66 637		73 787		80 726		59 726	60 996
Tangible Fixed Assets Depreciation	31 061		42 859		54 011		45 368	53 175
Tangible Fixed Assets Depreciation Charged In Period			11 798		11 152		8 620	7 807
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							17 263
Tangible Fixed Assets Disposals							21 000

Company staff

Nicola B.

Role: Director

Appointed: 06 April 2017

Latest update: 16 January 2024

Darren B.

Role: Director

Appointed: 07 February 2008

Latest update: 16 January 2024

Nicola B.

Role: Secretary

Appointed: 07 February 2008

Latest update: 16 January 2024

People with significant control

Executives with significant control over the firm are: Darren B. owns over 1/2 to 3/4 of company shares. Nicola B. owns 1/2 or less of company shares.

Darren B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Nicola B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 September 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 September 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 October 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hapsford Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Darren B.

Nicola B.

People with significant control

Darren B.

Nicola B.

Accounts Documents

Company filings

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