Hartson Construction Limited in Downham Market, PE38 0QQ

Description

Data updated on: 01-11-2023

The exact day this firm was registered is 2013-02-21. Established under company registration number 08413875, it is classified as a Private Limited Company. You may find the headquarters of the firm during its opening hours under the following address: First Floor 12 St Johns Way St Johns Business Estate, PE38 0QQ Downham Market. This business's declared SIC number is 41202 which means Construction of domestic buildings. 2023/02/28 is the last time account status updates were filed.

This company has just one director currently overseeing the following firm, specifically Bridgit H. who has been utilizing the director's responsibilities since 2013-02-21. Since 2014 Jason H., had been functioning as a director for the firm till the resignation 2 years ago. In addition a different director, including Jacob H. quit on 2015-03-23.

Jason H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-11 577	-24 749	-17 881	-18 648

Balance Sheet
Cash Bank On Hand				657	512	542	2 246	421	8 707	2 006
Current Assets	5 129	11 178	14 779	6 910	2 898	28 828	38 132	38 191	47 262	19 954
Debtors	1 935	11 129	14 698	6 253	2 386	28 286	35 886	37 770	38 555	17 948
Net Assets Liabilities				-18 648	-13 226	11 583	7 796	5 293	5 299	-3 757
Other Debtors								37 770	38 555	17 948
Property Plant Equipment				9 682	14 634	11 439	10 266	32 062	24 178	24 091
Cash Bank In Hand	311	49	81	657
Net Assets Liabilities Including Pension Asset Liability	-11 577	-24 749	-17 881	-18 648
Tangible Fixed Assets	13 213	10 365	8 595	9 682

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-17 344	-24 750	-17 882	-18 649
Shareholder Funds	-11 577	-24 749	-17 881	-18 648

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 174	16 083	19 943	23 366	32 359	40 563	48 810
Additions Other Than Through Business Combinations Property Plant Equipment									320	8 160
Average Number Employees During Period				1	2	2	2	2	2	2
Bank Borrowings								22 500	18 994	18 773
Bank Overdrafts								2 500	5 000	2 888
Creditors				35 240	30 758	28 684	40 602	42 460	47 147	24 451
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 767
Disposals Property Plant Equipment								1 767
Fixed Assets	13 213	10 365	8 595	9 682	14 634	11 439	10 266	32 062
Increase From Depreciation Charge For Year Property Plant Equipment					4 909	3 860	3 423	10 759	8 204	8 247
Net Current Assets Liabilities	-24 790	-35 114	-26 476	-28 330	-27 860	144	-2 470	-4 269	115	-4 497
Other Creditors								1 455	1 746	1 600
Property Plant Equipment Gross Cost				20 856	30 717	31 382	33 632	64 420	64 741	72 901
Provisions For Liabilities Balance Sheet Subtotal										4 578
Taxation Social Security Payable								19 187	27 684	15 897
Total Additions Including From Business Combinations Property Plant Equipment					9 861	665	2 250	32 555
Total Assets Less Current Liabilities	-14 460	-24 749	-17 881	-18 648	-13 226	11 583	7 796	27 793	24 293	19 594
Trade Creditors Trade Payables								19 318	12 717	4 066
Amount Specific Advance Or Credit Directors						10 348	26 510	24 152	27 549	11 050
Amount Specific Advance Or Credit Made In Period Directors						29 403		55 623	29 745	7 762
Amount Specific Advance Or Credit Repaid In Period Directors						19 055		57 981	26 348	24 261
Creditors Due Within One Year	29 919	46 292	41 255	35 240
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	2 883
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	17 771	941	1 610
Tangible Fixed Assets Cost Or Valuation	17 771	18 712	20 322
Tangible Fixed Assets Depreciation	4 558	8 347	11 727
Tangible Fixed Assets Depreciation Charged In Period	4 558	3 789	3 380

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-02-21
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	12 November 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	12 October 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	11 October 2016
Annual Accounts 7 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	7 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
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	28 February 2022

Hartson Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridgit H.

Jason H.

Jacob H.

Jason H.

People with significant control

Jason H.

Accounts Documents

Company filings

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