Hfs Contracts Limited in Stratford-upon-avon, CV37 0PZ

Description

Data updated on: 01-11-2023

Based in Park Farm Warwick Road, Stratford-upon-avon CV37 0PZ Hfs Contracts Limited is categorised as a Private Limited Company registered under the 06158853 registration number. It was established 17 years ago. The company's SIC code is 43390 which stands for Other building completion and finishing. Hfs Contracts Ltd filed its latest accounts for the financial period up to 2022-06-30. The firm's most recent confirmation statement was filed on 2023-03-12.

There seems to be a solitary director this particular moment overseeing this limited company, namely Henry S. who's been doing the director's duties since 14th March 2007. Additionally, the director's duties are aided with by a secretary - Catharine S., who was chosen by the following limited company in March 2007.

Henry S. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-06-30
Currency
Net Worth	-11 679	-12 152	-10 450	-8 879	-4 555

Balance Sheet
Cash Bank On Hand					25 829	5 890	11 792	21 611	19 437	14 727	11 011
Current Assets	23 373		67 998	163 785	50 476	71 421	67 841	65 262	43 554	22 692	11 011
Debtors	4 375		30 671	55 173	24 647	65 531	56 049	43 651	24 117	7 965
Other Debtors					2 018	2 465	3 788	1 766	3 982	2 733
Property Plant Equipment					728	1 390	1 043	1 907	3 665	2 749
Cash Bank In Hand	18 998		37 327	108 612	25 829
Net Assets Liabilities Including Pension Asset Liability	-11 679	-12 152
Tangible Fixed Assets			1 294	971	728

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-11 680	-12 153	-10 451	-8 880	-4 556
Shareholder Funds	-11 679	-12 152	-10 450	-8 879	-4 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					997	1 460	1 807	2 443	3 665	4 581
Corporation Tax Payable					1 142	177		250
Creditors					55 759	75 993	73 115	68 706	49 226	36 536	31 407
Increase From Depreciation Charge For Year Property Plant Equipment						463	347	636	1 222	916
Net Current Assets Liabilities	-11 679	-12 152	-11 744	-9 850	-5 283	-4 572	-5 274	-3 444	-5 672	-13 844	-20 396
Number Shares Issued Fully Paid							1
Other Creditors					50 192	72 725	72 010	67 889	49 226	36 536	31 033
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 581
Other Disposals Property Plant Equipment											7 330
Other Taxation Social Security Payable					4 100	2 766		568			374
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					1 725	2 850	2 850	4 350	7 330	7 330
Total Additions Including From Business Combinations Property Plant Equipment						1 125		1 500	2 980
Total Assets Less Current Liabilities	-11 679	-12 152	-10 450	-8 879	-4 555	-3 182	-4 231	-1 538	-2 007	-11 095	-20 396
Trade Creditors Trade Payables					325	325	1 105
Trade Debtors Trade Receivables					22 630	63 066	52 261	41 885	20 135	5 232
Creditors Due Within One Year	35 052	12 152	79 742	173 635	55 759
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Amount Specific Advance Or Credit Directors	30 897	12 152

Company staff

Catharine S.

Role: Secretary

Appointed: 14 March 2007

Latest update: 26 March 2024

Henry S.

Role: Director

Appointed: 14 March 2007

Latest update: 26 March 2024

People with significant control

Henry S.

Notified on 14 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
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	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Hfs Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catharine S.

Henry S.

People with significant control

Henry S.

Accounts Documents

Company filings

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