Hsu Construction Limited, BT80 9BS

Description

Data updated on: 01-11-2023

The company named Hsu Construction was founded on 2004-05-11 as a Private Limited Company. This company's office can be contacted at Coagh on 23 Mulnagore Road, Cookstown. Assuming you have to contact the company by mail, its post code is BT80 9BS. The office registration number for Hsu Construction Limited is NI050626. This company's SIC and NACE codes are 41201 : Construction of commercial buildings. Hsu Construction Ltd released its account information for the period up to Wed, 31st Aug 2022. The business latest confirmation statement was filed on Thu, 11th May 2023.

The data obtained about this company's management shows us that there are two directors: Darren C. and Niall C. who joined the company's Management Board on 2014-03-03.

Executives with significant control over the firm are: Darren C. owns 1/2 or less of company shares. Niall C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	159 647	162 117	201 626

Balance Sheet
Cash Bank On Hand				260 682	387 828	580 817	541 793	106 091	76 832	126 797
Current Assets	294 491	153 371	177 591	379 782	436 949	634 804	708 627	253 759	262 286	223 965
Debtors	59 478	26 936		36 890	18 533	27 437	15 582	37 213	60 234	31 665
Net Assets Liabilities				305 172	365 952	473 510	553 436	608 841	669 064	690 938
Property Plant Equipment				189 270	188 320	185 194	176 153	633 623	968 085	942 133
Total Inventories				82 210	30 588	26 550	151 252	110 455	125 220	65 503
Cash Bank In Hand	164 119	53 724
Net Assets Liabilities Including Pension Asset Liability	159 647	162 117	201 626
Stocks Inventory	70 894	72 711
Tangible Fixed Assets	29 357	182 385

Capital & Reserves
Called Up Share Capital	8	8
Profit Loss Account Reserve	159 639	162 109
Shareholder Funds	159 647	162 117	201 626

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 144	33 444	45 570	56 278	75 817	80 955	106 907
Average Number Employees During Period					5	5	6	6	6	6
Creditors				263 880	245 906	338 627	329 033	236 874	288 939	271 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 496				22 950
Disposals Property Plant Equipment					6 500				162 854
Fixed Assets	29 357	182 385	174 077	189 270	188 320	185 194	176 153	633 623	968 085	942 133
Increase From Depreciation Charge For Year Property Plant Equipment					10 796	12 126	10 708	19 539	28 088	25 952
Net Current Assets Liabilities	130 290	-20 268	27 549	115 902	191 080	296 177	379 595	16 885	-26 653	-47 697
Property Plant Equipment Gross Cost				217 414	221 764	230 764	232 431	709 440	1 049 040	1 049 040
Total Additions Including From Business Combinations Property Plant Equipment					10 850	9 000	1 667	477 009	502 454
Total Assets Less Current Liabilities	159 647	162 117	201 626	305 172	379 400	481 371	555 747	650 508	941 432	894 436
Creditors Due Within One Year	164 201	173 639	150 042
Number Shares Allotted		8
Par Value Share		1
Share Capital Allotted Called Up Paid	8	8
Tangible Fixed Assets Additions		162 854
Tangible Fixed Assets Cost Or Valuation	51 910	214 764
Tangible Fixed Assets Depreciation	22 553	32 379
Tangible Fixed Assets Depreciation Charged In Period		9 826