Herrett Construction Contractors Ltd in Sutton-in-ashfield, NG17 4HR

Description

Data updated on: 01-11-2023

This particular company is located in Sutton-in-ashfield registered with number: 10562594. This firm was set up in 2017. The main office of the company is located at Unit 4 - 6 Phoenix House Mansfield Road. The zip code is NG17 4HR. The enterprise's classified under the NACE and SIC code 41201 which stands for Construction of commercial buildings. 2023/01/31 is the last time the company accounts were reported.

The company has a single managing director at the current moment supervising this specific firm, namely Josh H. who's been doing the director's responsibilities for seven years.

Josh 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 867			83 215	1 185 757	457 733
Current Assets	87 150	63 804	83 584	356 844	1 762 357	1 264 775
Debtors	76 225	48 871		248 106	551 066	780 232
Net Assets Liabilities	19 934	23 417	47 192	79 887	241 396	381 426
Other Debtors	76 225			37 331	13 713	56 629
Property Plant Equipment	1 293	20 826		118 283	157 141	174 395
Total Inventories	10 925	14 933		25 523	25 534	26 810

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 100	2 200		4 400	5 500	6 600
Accumulated Depreciation Impairment Property Plant Equipment	6 595	13 538		72 923	103 954	143 861
Additions Other Than Through Business Combinations Property Plant Equipment	1 725	7 989
Amortisation Rate Used For Intangible Assets		5
Average Number Employees During Period	2	3	4	4	6	9
Bank Borrowings Overdrafts		21 258		45 000	36 296	8 096
Corporation Tax Payable	10 229	14 980			39 533	61 739
Creditors	18 619	11 854	40 139	76 211	84 209	83 993
Depreciation Rate Used For Property Plant Equipment	25	25
Fixed Assets	40 680	40 626	98 185	135 883	173 641	174 395
Increase From Amortisation Charge For Year Intangible Assets		1 100			1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment	432	6 943			32 562	42 426
Intangible Assets	20 900	19 800		17 600	16 500
Intangible Assets Gross Cost		22 000		22 000	22 000	6 600
Net Current Assets Liabilities	63 351	-5 355	-10 854	20 215	178 515	334 622
Other Creditors	1 000	5 137		17 331	19 503
Other Taxation Social Security Payable	7 805	10 805		117 489	18 426
Property Plant Equipment Gross Cost	1 725	34 364		191 206	261 095	318 256
Total Assets Less Current Liabilities	64 644	35 271	87 331	156 098	352 156	509 017
Trade Creditors Trade Payables		16 979		182 873	920 455	600 609
Trade Debtors Trade Receivables		48 871		66 062	355 213	567 319
Accrued Liabilities Deferred Income					3 634	2 442
Amounts Recoverable On Contracts				122 331	160 231	153 514
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 531	2 519
Disposals Property Plant Equipment					3 500	4 356
Finance Lease Liabilities Present Value Total				31 211	47 913	51 609
Number Shares Issued Fully Paid					100
Par Value Share					1
Prepayments Accrued Income					13 713	2 770
Provisions For Liabilities Balance Sheet Subtotal					26 551	43 598
Total Additions Including From Business Combinations Property Plant Equipment					73 389	61 517

Company staff

Josh H.

Role: Director

Appointed: 13 January 2017

Latest update: 27 February 2024

People with significant control

Josh H.

Notified on 13 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Herrett Construction Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josh H.

People with significant control

Josh H.

Accounts Documents

Company filings

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