Hullah (contractors) Limited in Harrogate, HG3 2JY

Description

Data updated on: 01-11-2023

03491799 - registration number assigned to Hullah (contractors) Limited. It was registered as a Private Limited Company on Tue, 13th Jan 1998. It has existed in this business for twenty six years. The firm can be gotten hold of in Daleside Crag Lane Felliscliffe in Harrogate. The post code assigned to this address is HG3 2JY. The enterprise's SIC code is 43999 meaning Other specialised construction activities not elsewhere classified. The company's latest financial reports describe the period up to 2022-12-31 and the most current confirmation statement was released on 2023-01-13.

Shirley H. and Keith H. are registered as the company's directors and have been doing everything they can to help the company for twenty six years.

Executives with significant control over the firm are: Shirley H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith H. has substantial control or influence over the company 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	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	263 947	328 794

Balance Sheet
Cash Bank On Hand			158 498	133 335	139 033	57 077	278 740	244 849	108 106
Current Assets	143 718	202 207	260 570	227 981	252 418	149 149	376 523	368 530	406 816
Debtors	57 799	84 833	91 796	72 796	95 668	76 341	86 958	113 081	287 810
Net Assets Liabilities			450 183	478 490	499 614	486 384	474 746	524 594	522 728
Other Debtors			10 433	10 699	12 413	13 680	15 569	16 235	270 111
Property Plant Equipment			371 283	458 410	453 039	544 453	557 977	611 073
Total Inventories			10 276	21 850	17 717	15 731	10 825	10 600	10 900
Cash Bank In Hand	58 359	77 266
Net Assets Liabilities Including Pension Asset Liability	263 947	328 794
Stocks Inventory	27 560	40 108
Tangible Fixed Assets	227 300	258 567

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	262 947	327 794
Shareholder Funds	263 947	328 794

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			432 879	516 388	510 103	579 744	675 736	785 430	24 053
Average Number Employees During Period			7	6	6	6	6	6	7
Bank Borrowings							200 000	199 999	157 061
Bank Borrowings Overdrafts							200 000	157 060	109 415
Creditors			16 676	120 803	23 500	11 750	250 000	157 060	194 556
Disposals Decrease In Depreciation Impairment Property Plant Equipment					90 129	29 362	6 177	7 111	20 443
Disposals Property Plant Equipment					139 905	51 695	6 483	13 625	20 443
Finance Lease Liabilities Present Value Total			16 676	16 676	23 500	11 750	11 750
Increase From Depreciation Charge For Year Property Plant Equipment				83 509	83 844	99 003	102 169	116 805	7 818
Net Current Assets Liabilities	80 340	121 940	169 833	107 178	156 152	57 127	268 877	180 878	212 260
Other Creditors			40 996	25 140	20 778	26 056	50 000	15 284	44 477
Other Taxation Social Security Payable			8 835	6 965	43 484	21 600	31 968	50 804	48 705
Property Plant Equipment Gross Cost			804 162	974 798	963 142	1 124 197	1 233 713	1 396 503	45 160
Provisions For Liabilities Balance Sheet Subtotal			74 257	87 098	86 077	103 446	102 108	110 297	132 926
Total Additions Including From Business Combinations Property Plant Equipment				170 636	128 249	212 750	115 999	176 415	48 701
Total Assets Less Current Liabilities	307 640	380 507	541 116	565 588	609 191	601 580	826 854	791 951	765 069
Trade Creditors Trade Payables			24 239	60 346	20 254	32 616	42 943	78 625	53 728
Trade Debtors Trade Receivables			81 363	62 097	83 255	62 661	71 389	96 846	17 699
Total Borrowings						23 500	211 750	199 999
Creditors Due Within One Year	63 378	80 267
Fixed Assets	227 300	258 567
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	43 693	51 713
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		98 183
Tangible Fixed Assets Cost Or Valuation	525 394	581 297
Tangible Fixed Assets Depreciation	298 094	322 730
Tangible Fixed Assets Depreciation Charged In Period		47 971
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 335
Tangible Fixed Assets Disposals		42 280

Company staff

Shirley H.

Role: Secretary

Appointed: 13 January 1998

Latest update: 14 April 2024

Shirley H.

Role: Director

Appointed: 13 January 1998

Latest update: 14 April 2024

Keith H.

Role: Director

Appointed: 13 January 1998

Latest update: 14 April 2024

People with significant control

Shirley H.

Notified on 1 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith H.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Hullah (contractors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley H.

Shirley H.

Keith H.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Shirley H.

Keith H.

Accounts Documents

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