Hfk Construction Ltd in Co Antrim, BT43 6AZ

Description

Data updated on: 01-11-2023

2005 is the date that marks the launching of Hfk Construction Ltd, a firm that is situated at 51-53 Thomas Street, Ballymena, Co Antrim. That would make 19 years Hfk Construction has existed in this business, as it was founded on Mon, 4th Apr 2005. Its Companies House Reg No. is NI054524 and the area code is BT43 6AZ. This enterprise's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. 2022-03-31 is the last time when the company accounts were reported.

According to the data we have, this particular limited company was founded in April 2005 and has been governed by two directors.

Executives who have control over the firm are as follows: Hugh K. owns over 1/2 to 3/4 of company shares . Clare K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	151 098	254 627	233 349	205 858	312 227	308 940	711 681	637 828
Current Assets	684 867	735 061	769 645	817 563	877 281	1 028 442	1 152 752	1 438 000
Debtors	8 785	28 414	10 796	8 905	32 473	9 145	101 466	173 059
Net Assets Liabilities	622 146	642 651	694 050	745 119	840 335	945 783	1 096 786	1 385 798
Other Debtors	5 503	3 081	8 930	6 718	30 147	7 113	20 520	11 114
Property Plant Equipment	15 555	11 666	24 164	18 123	24 100	43 200	49 236	91 978
Total Inventories	524 984	452 020	525 500	602 800	532 581	710 356	339 605	627 113

Other Financial Data
Accrued Liabilities	4 598	4 758	4 420	4 570	2 350	4 840	2 500
Accumulated Depreciation Impairment Property Plant Equipment	104 744	108 633	102 760	108 801	116 834	131 234	132 333	162 991
Additions Other Than Through Business Combinations Property Plant Equipment			23 569		14 010	33 500	29 535	73 400
Amounts Owed By Related Parties							78 851	159 328
Amounts Owed To Related Parties							23 895	20 744
Average Number Employees During Period				1	1	1	1	1
Bank Overdrafts	500
Creditors	75 165	101 743	95 168	5 369	56 467	117 651	95 847	126 704
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-13 928				-15 313
Disposals Property Plant Equipment			-16 944				-22 400
Dividend Per Share Final	400	160
Finance Lease Liabilities Present Value Total			15 000	5 369	5 369		1 667
Increase From Depreciation Charge For Year Property Plant Equipment		3 889	8 055	6 041	8 033	14 400	16 412	30 658
Net Current Assets Liabilities	609 702	633 318	674 477	735 808	820 814	910 791	1 056 905	1 311 296
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Creditors	63 378	91 565	67 744	64 284	41 385	48 119	65 143	850
Other Inventories	524 984	452 020	525 500	602 800	532 581	710 356	339 605	627 113
Other Payables Accrued Expenses							2 500	2 750
Par Value Share		1	1	1	1	1	1	1
Prepayments	3 282	2 333	1 866	2 187	2 326	2 032	2 095	2 617
Property Plant Equipment Gross Cost	120 299	120 299	126 924	126 924	140 934	174 434	181 569	254 969
Provisions For Liabilities Balance Sheet Subtotal	3 111	2 333	4 591	3 443	4 579	8 208	9 355	17 476
Taxation Social Security Payable	170		3 098	1 115		445	3 127	4 619
Total Assets Less Current Liabilities	625 257	644 984	698 641	753 931	844 914	953 991	1 106 141	1 403 274
Total Borrowings	500		15 000	5 369	5 369		1 667
Trade Creditors Trade Payables	6 519	5 420	4 906	6 786	7 363	64 247	23 410	37 139
Trade Debtors Trade Receivables		23 000
Director Remuneration	5 200	5 200	5 200	5 200	5 200	5 200	5 200

Company staff

Clare K.

Role: Secretary

Appointed: 04 April 2005

Latest update: 22 January 2024

Clare K.

Role: Director

Appointed: 04 April 2005

Latest update: 22 January 2024

Hugh K.

Role: Director

Appointed: 04 April 2005

Latest update: 22 January 2024

People with significant control

Hugh K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Clare K.

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	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hfk Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare K.

Clare K.

Hugh K.

Dorothy K.

People with significant control

Hugh K.

Clare K.

Accounts Documents

Company filings

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