Hertford Construction Limited in Warrington, WA1 4PE

Description

Data updated on: 01-11-2023

This business operates as Hertford Construction Limited. This firm was started 19 years ago and was registered under 05598857 as the registration number. The head office of the company is located in Warrington. You may visit it at 21 Hayfield Road, Woolston. The enterprise's declared SIC number is 41202, that means Construction of domestic buildings. The company's most recent accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-10-20.

There is a solitary managing director currently overseeing the firm, namely Stephen M. who has been utilizing the director's duties for 19 years. In order to find professional help with legal documentation, this particular firm has been using the skills of Julie M. as a secretary since 2005.

Stephen M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	123 040	169 218	190 201

Balance Sheet
Current Assets	190 474	232 478	217 030	99 984	312 488	336 388	362 463	349 869	370 406
Net Assets Liabilities			190 201	228 994	275 282	263 850	319 106	303 488	328 210
Net Assets Liabilities Including Pension Asset Liability	123 040	169 218	190 201

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	122 840	169 018	190 001
Shareholder Funds	123 040	169 218	190 201

Other Financial Data
Average Number Employees During Period					5	5	5	5	4
Creditors			35 735	34 309	44 093	28 617	47 917	49 801	44 762
Fixed Assets	14 671	11 003	14 298	166 624	8 105	6 079	4 560	3 420	2 566
Net Current Assets Liabilities	117 936	165 694	181 295	65 675	268 395	307 771	314 546	300 068	325 644
Total Assets Less Current Liabilities	132 607	176 697	195 593	232 299	276 500	313 850	319 106	303 488	328 210
Creditors Due After One Year	9 567	7 479	5 392
Creditors Due Within One Year	72 538	66 784	35 735

Company staff

Julie M.

Role: Secretary

Appointed: 20 October 2005

Latest update: 6 March 2024

Stephen M.

Role: Director

Appointed: 20 October 2005

Latest update: 6 March 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	1 February 2017
Annual Accounts 5 December 2017
Start Date For Period Covered By Report	2016-11-01
Date Approval Accounts	5 December 2017
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
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Hertford Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Stephen M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Stephen M.

Accounts Documents

Company filings

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