Hj Consulting Engineers Limited in Barnsley, S70 2LW

Description

Data updated on: 01-11-2023

Hj Consulting Engineers Limited, a Private Limited Company, registered in Marland House, 13 Huddersfield Road, Barnsley. The office's zip code S70 2LW. This firm has been 16 years in this business. Its reg. no. is 06689016. This company's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Hj Consulting Engineers Ltd filed its latest accounts for the financial year up to Mon, 28th Feb 2022. Its most recent annual confirmation statement was filed on Fri, 18th Aug 2023.

There seems to be a team of four directors leading this firm now, specifically Andrew F., Andrew R., Andrew J. and Mark H. who have been utilizing the directors duties since 2023. In order to support the directors in their duties, this firm has been utilizing the skills of Andrew J. as a secretary since 2008.

Executives who control the firm include: Mark H. owns 1/2 or less of company shares. Andrew J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	72 504	118 315

Balance Sheet
Cash Bank In Hand	48 487	23 267
Cash Bank On Hand		23 267	26 662	41 387	137 305	129 979	274 353	411 439	271 634
Current Assets	94 319	147 709	103 902	149 877	266 241	325 047	484 315	665 071	793 616
Debtors	42 832	121 442	74 240	104 490	122 936	169 653	191 767	186 612	386 388
Net Assets Liabilities		118 314	92 292	126 446	230 533	232 957	299 815	479 367	643 090
Net Assets Liabilities Including Pension Asset Liability	72 504	118 315
Other Debtors		818	7 148	2 981	3 410	25 372	34 398	47 428	62 003
Property Plant Equipment		107 816	109 821	104 608	105 566	7 598	11 553	29 437	41 401
Stocks Inventory	3 000	3 000
Tangible Fixed Assets	109 476	107 816
Total Inventories		3 000	3 000	4 000	6 000	25 415	18 195	67 020	135 594

Capital & Reserves
Called Up Share Capital	101	101
Profit Loss Account Reserve	72 403	118 214
Shareholder Funds	72 504	118 315

Other Financial Data
Accrued Liabilities Deferred Income		4 289	7 160
Accumulated Depreciation Impairment Property Plant Equipment		17 659	22 602	27 815	34 857	12 814	15 877	24 479	34 735
Average Number Employees During Period			8	10	11	12	14	16	18
Bank Borrowings		60 544	55 214	50 792	45 915
Bank Borrowings Overdrafts		4 100	5 332	45 460	40 583		46 667	36 681	26 706
Corporation Tax Payable		53 943	42 475
Creditors		56 445	49 882	45 460	40 583	98 245	46 667	36 681	26 706
Creditors Due After One Year	60 514	56 444
Creditors Due Within One Year	70 617	80 473
Dividends Paid			191 211
Increase From Depreciation Charge For Year Property Plant Equipment			4 943	5 213	7 042	2 086	3 063	8 602	15 184
Net Current Assets Liabilities	23 702	67 236	33 511	67 850	165 586	226 802	337 124	489 262	634 853
Number Shares Allotted		150
Number Shares Issued Fully Paid			150	150	150	2	2	2	2
Other Creditors			7 160	7 310	7 312	12 730	22 335	46 343	39 429
Other Taxation Social Security Payable			55 740	67 812	88 011	85 515	121 523	119 462	109 330
Par Value Share		0	0	0	0	0	0	0	0
Prepayments Accrued Income		6 941	7 148
Profit Loss			165 189
Property Plant Equipment Gross Cost		125 475	132 423	132 423	140 423	20 412	27 430	53 916	76 136
Provisions For Liabilities Balance Sheet Subtotal		293	1 158	552	36	1 443	2 195	2 651	6 458
Provisions For Liabilities Charges	160	293
Secured Debts	64 613	60 543
Share Capital Allotted Called Up Paid	15	15
Tangible Fixed Assets Additions		1 526
Tangible Fixed Assets Cost Or Valuation	123 949	125 475
Tangible Fixed Assets Depreciation	14 473	17 659
Tangible Fixed Assets Depreciation Charged In Period		3 186
Total Additions Including From Business Combinations Property Plant Equipment			6 948		8 000	3 496	7 018	26 486	30 220
Total Assets Less Current Liabilities	133 178	175 052	143 332	172 458	271 152	234 400	348 677	518 699	676 254
Trade Creditors Trade Payables		8 318	2 159	1 570
Trade Debtors Trade Receivables		113 683	67 092	101 506	119 526	144 281	157 369	139 184	324 385
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 129			4 928
Disposals Property Plant Equipment						123 507			8 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								25 586	23 891