H&S Construction Ltd in Westerham, TN16 2DJ

Description

Data updated on: 01-11-2023

H&S Construction started conducting its operations in the year 2017 as a Private Limited Company under the following Company Registration No.: 11076511. The business has been active for 7 years and it's currently active. This firm's registered office is situated in Westerham at First Floor Office Westerham Garage. Anyone could also find the company using the zip code of TN16 2DJ. This firm's SIC code is 41202 meaning Construction of domestic buildings. H&S Construction Limited filed its account information for the period up to Wed, 30th Nov 2022. Its latest confirmation statement was filed on Mon, 21st Nov 2022.

Harvey S. is this firm's individual director, that was assigned this position in 2017.

Harvey S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	21 045	26 739	70 565	59 227	60 564
Current Assets	28 710	28 170	70 565	59 622	122 104
Debtors	7 665	1 431		395	61 540
Net Assets Liabilities	17 973	22 750	49 009	35 807
Other Debtors	1 565	1 431
Property Plant Equipment	20 017	13 969	9 472	4 306	3 230

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	6 672	12 720	18 217	23 383	24 459
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts	3 949	2 451
Creditors	9 296	5 165	1 377	30 121	44 217
Disposals Property Plant Equipment		20 000
Finance Lease Liabilities Present Value Total	9 296	5 165	1 377
Fixed Assets	28 017	19 969	13 472	6 306	3 230
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	6 672	6 048	9 872	5 166	1 076
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-748	7 946	36 914	29 501	77 887
Other Creditors	17 371	7 854	3 772
Other Taxation Social Security Payable	4 005	5 787	24 748
Property Plant Equipment Gross Cost	26 689	26 689	27 689	27 689
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Additions Including From Business Combinations Property Plant Equipment	26 689	20 000	1 000
Total Assets Less Current Liabilities	27 269	27 915	50 386	35 807	81 117
Trade Creditors Trade Payables	1		999
Trade Debtors Trade Receivables	6 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 375

Company staff

Harvey S.

Role: Director

Appointed: 22 November 2017

Latest update: 28 February 2024

People with significant control

Harvey S.

Notified on 22 November 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	22 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

H&S Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvey S.

People with significant control

Harvey S.

Accounts Documents

Company filings

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