Hnb Construction Services Limited in Brackley, NN13 5RN

Description

Data updated on: 01-11-2023

Hnb Construction Services Limited has been in the UK for at least 6 years. Registered with number 11634533 in the year 2018, it is based at The Old Stables Featherbed Court, Brackley NN13 5RN. The firm's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. Hnb Construction Services Ltd released its latest accounts for the financial period up to 2022-10-31. The business latest confirmation statement was filed on 2022-10-21.

The following limited company owes its achievements and unending improvement to a group of two directors, specifically John-Paul H. and Anthony N., who have been guiding the firm since September 2020.

Executives who control the firm include: John-Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		294 601	100 453	169 722
Current Assets	85 341	547 431	984 574	878 164
Debtors		230 567	884 121	708 442
Net Assets Liabilities	47 430	120 561	217 535	312 244
Other Debtors			32 271	45 186
Property Plant Equipment		3 392	6 532	14 267

Other Financial Data
Accrued Liabilities Deferred Income		19 367	2 000	4 769
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 540	19 368
Accumulated Depreciation Impairment Property Plant Equipment			3 021	5 777
Average Number Employees During Period		3	6	11
Bank Borrowings Overdrafts		225 000	56 250	56 250
Corporation Tax Payable		16 439	40 616	51 945
Creditors	35 627	182 999	604 821	467 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-943
Disposals Property Plant Equipment				-1 558
Dividends Paid On Shares			79 709	135 279
Fixed Assets	271	3 392	6 532	14 267
Increase Decrease In Depreciation Impairment Property Plant Equipment			2 340	3 699
Increase From Depreciation Charge For Year Property Plant Equipment			2 340	3 699
Loans From Directors		-3 040	2 567
Net Current Assets Liabilities	50 699	342 169	379 753	410 477
Other Creditors		-29 832	836	361
Other Taxation Social Security Payable		-9 150	14 297	40 822
Prepayments Accrued Income		11 037	20 411	37 550
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	985	11 037
Property Plant Equipment Gross Cost			9 553	20 044
Total Additions Including From Business Combinations Property Plant Equipment			5 480	12 049
Total Assets Less Current Liabilities	50 970	345 561	386 285	424 744
Trade Creditors Trade Payables		189 215	488 255	313 540
Trade Debtors Trade Receivables		219 530	831 439	625 706

Company staff

John-Paul H.

Role: Director

Appointed: 08 September 2020

Latest update: 17 February 2024

Anthony N.

Role: Director

Appointed: 22 October 2018

Latest update: 17 February 2024

People with significant control

John-Paul H.

Notified on 8 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony N.

Notified on 22 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-10-22
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Hnb Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John-Paul H.

Anthony N.

People with significant control

John-Paul H.

Anthony N.

Accounts Documents

Company filings

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