Hazell Contracting Ltd in Weston-super-mare, BS23 1NR

Description

Data updated on: 01-11-2023

The moment the company was registered is October 8, 2007. Registered under company registration number 06393335, it operates as a Private Limited Company. You can contact the office of this company during business times under the following location: 19 Boulevard, BS23 1NR Weston-super-mare. This business's declared SIC number is 41100 meaning Development of building projects. The business latest financial reports cover the period up to October 31, 2022 and the most current annual confirmation statement was filed on October 8, 2023.

This company has 1 director currently overseeing the firm, namely Dereck H. who's been utilizing the director's tasks since October 8, 2007.

Dereck H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	177 777	234 889	228 011	221 816	259 581	281 872

Balance Sheet
Cash Bank On Hand						127 991	132 198
Current Assets	409 628	347 725	304 302	260 143	325 617	257 090	278 637	252 277	180 616	169 443	87 737	63 330
Debtors	312 939	281 533	150 586	137 776	171 882	129 099	146 439
Net Assets Liabilities						281 872	334 400	297 151	287 580	238 964	197 310	160 021
Property Plant Equipment						126 005	162 099
Cash Bank In Hand	96 689	66 192	153 716	122 367	153 735	127 991
Intangible Fixed Assets	30 486	25 405	20 324	15 243	10 162	5 081
Net Assets Liabilities Including Pension Asset Liability	177 777	234 889	228 011	221 816	259 581	281 872
Tangible Fixed Assets	44 364	128 902	116 561	116 590	104 287	126 005

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	177 677	234 789	227 911	221 716	259 481	281 772
Shareholder Funds	177 777	234 889	228 011	221 816	259 581	281 872

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						45 729	50 810
Accumulated Depreciation Impairment Property Plant Equipment						53 999	82 605
Creditors						82 366	75 537	78 870	41 069	41 366	3 672	6 421
Fixed Assets	74 850	154 307	136 885	131 833	114 449	131 086	162 099	152 770	237 967	205 800	186 784	180 855
Increase From Amortisation Charge For Year Intangible Assets							5 081
Increase From Depreciation Charge For Year Property Plant Equipment							28 606
Intangible Assets						5 081
Intangible Assets Gross Cost						50 810	50 810
Net Current Assets Liabilities	270 836	226 277	142 046	155 230	189 412	174 724	203 100	173 407	139 547	128 077	84 065	56 909
Property Plant Equipment Gross Cost						180 004	244 704
Provisions For Liabilities Balance Sheet Subtotal						19 463	30 799	29 026	36 164	39 102	35 489	34 363
Total Additions Including From Business Combinations Property Plant Equipment							64 700
Total Assets Less Current Liabilities	345 686	380 584	278 931	287 063	303 861	305 810	365 199	326 177	377 514	333 877	270 849	237 764
Average Number Employees During Period								2	2	2	2	1
Creditors Due After One Year	167 909	145 695	34 409	45 784	24 817	4 475
Creditors Due Within One Year	138 792	121 448	162 256	104 913	136 205	82 366
Intangible Fixed Assets Aggregate Amortisation Impairment	20 324	25 405	30 486	35 567	40 648	45 729
Intangible Fixed Assets Amortisation Charged In Period		5 081	5 081	5 081	5 081	5 081
Intangible Fixed Assets Cost Or Valuation	50 810	50 810	50 810	50 810	50 810	50 810
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			16 511	19 463	19 463	19 463
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		107 285	8 228	35 455	6 101	98 869
Tangible Fixed Assets Cost Or Valuation	53 449	160 734	168 962	180 234	186 335	180 004
Tangible Fixed Assets Depreciation	9 085	31 832	52 401	63 644	82 048	53 999
Tangible Fixed Assets Depreciation Charged In Period		22 747	20 569	20 575	18 404	22 236
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 332		50 285
Tangible Fixed Assets Disposals				24 183		105 200

Company staff

Dereck H.

Role: Director

Appointed: 08 October 2007

Latest update: 16 March 2024

People with significant control

Dereck H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 July 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 July 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
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

Hazell Contracting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dereck H.

Bernadette M.

People with significant control

Dereck H.

Accounts Documents

Company filings

Filing category

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