Hrs Building & Joinery Contractors Limited in Littleborough, OL15 9LZ

Description

Data updated on: 01-11-2023

The day this company was founded is 2002-11-08. Started under 04585467, the company operates as a Private Limited Company. You can reach the office of this firm during office times under the following location: Unit 3 Red Lees Works Todmorden Road, OL15 9LZ Littleborough. The company's SIC code is 43210 and their NACE code stands for Electrical installation. Hrs Building & Joinery Contractors Ltd released its account information for the period that ended on Fri, 30th Sep 2022. The firm's latest confirmation statement was released on Tue, 8th Nov 2022.

Considering this particular company's growth, it was necessary to choose additional directors: Mark S. and Andrew R. who have been aiding each other since November 2002 to exercise independent judgement of this firm. In addition, the director's tasks are often helped with by a secretary - Rachael R., who was selected by the firm 4 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	20 903	19 190

Balance Sheet
Cash Bank On Hand			19 420	71 800	45 563	43 485	48 471	32 885	27 990	19 632
Current Assets	119 773	65 189	47 668	147 599	53 615	79 007	66 204	49 930	44 256	78 308
Debtors	16 691	12 353	21 748	70 299	942	25 172	12 028	12 345	7 416	21 059
Net Assets Liabilities			23 972	74 188	43 777	47 799	36 853	18 590	30 037	24 097
Property Plant Equipment			28 591	21 611	15 671	16 428	13 078	10 329	30 975
Total Inventories			6 500	5 500	7 110	10 350	5 705	4 700	8 850	37 617
Cash Bank In Hand	98 458	44 286
Stocks Inventory	4 624	8 550
Tangible Fixed Assets	28 828	21 858

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	20 900	19 187
Shareholder Funds	20 903	19 190

Other Financial Data
Accrued Liabilities Deferred Income			1 778	1 756
Accumulated Amortisation Impairment Intangible Assets			18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment			32 372	39 352	45 292	39 205	42 555	45 304	31 258	34 745
Average Number Employees During Period			8	7	5	6	5	5	5	5
Corporation Tax Payable			10 420	28 821
Creditors			2 325	91 348	22 532	44 512	39 945	39 706	39 309	95 980
Finance Lease Liabilities Present Value Total			3 750	2 325
Increase From Depreciation Charge For Year Property Plant Equipment				6 980	5 940	6 243	3 350	2 749	3 718	9 466
Intangible Assets Gross Cost			18 000	18 000	18 000
Net Current Assets Liabilities	7 665	7 778	32	56 251	31 083	34 495	26 259	10 224	4 947	-17 672
Number Shares Issued Fully Paid				6
Other Creditors			2 325	11 214
Other Taxation Social Security Payable			11 079	32 803
Par Value Share		1		50
Prepayments Accrued Income			1 162	1 113
Property Plant Equipment Gross Cost			60 963	60 963	60 963	55 633	55 633	55 633	62 233	80 507
Provisions For Liabilities Balance Sheet Subtotal			2 326	3 674	2 977	3 124	2 485	1 963	5 885	3 993
Total Assets Less Current Liabilities	36 493	29 636	28 623	77 862	46 754	50 923	39 337	20 553	35 922	28 090
Trade Creditors Trade Payables			17 392	14 429
Trade Debtors Trade Receivables			20 586	69 186
Creditors Due After One Year	9 825	6 075
Creditors Due Within One Year	112 108	57 411
Deferred Tax Liability	5 765	4 371
Intangible Fixed Assets Aggregate Amortisation Impairment		18 000
Intangible Fixed Assets Cost Or Valuation		18 000
Net Assets Liability Excluding Pension Asset Liability	20 903	19 190
Number Shares Allotted		6
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Cost Or Valuation		48 611
Tangible Fixed Assets Depreciation	19 783	26 753
Tangible Fixed Assets Depreciation Charged In Period		6 970
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 330			17 764	5 979
Disposals Property Plant Equipment						12 330			19 695	7 000
Fixed Assets				21 611	15 671	16 428
Total Additions Including From Business Combinations Property Plant Equipment						7 000			26 295	25 274

Company staff

Rachael R.

Role: Secretary

Appointed: 20 January 2020

Latest update: 3 March 2024

Mark S.

Role: Director

Appointed: 08 November 2002

Latest update: 3 March 2024

Andrew R.

Role: Director

Appointed: 08 November 2002

Latest update: 3 March 2024

Andrew R.

Role: Secretary

Appointed: 02 October 2009

Resigned: 20 January 2020

Latest update: 3 March 2024

Lesley G.

Role: Nominee Director

Appointed: 08 November 2002

Resigned: 08 November 2002

Latest update: 3 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 08 November 2002

Resigned: 08 November 2002

Latest update: 3 March 2024

Mark H.

Role: Director

Appointed: 08 November 2002

Resigned: 02 October 2009

Latest update: 3 March 2024

Mark H.

Role: Secretary

Appointed: 08 November 2002

Resigned: 02 October 2009

Latest update: 3 March 2024

People with significant control

Executives who have control over the firm are as follows: Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Hrs Building & Joinery Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael R.

Mark S.

Andrew R.

Andrew R.

Lesley G.

Dorothy G.

Mark H.

Mark H.

People with significant control

Mark S.

Andrew R.

Accounts Documents

Company filings

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