Hunter Contracts North East Limited in Wigton, CA7 5AF

Description

Data updated on: 01-11-2023

2009 marks the launching of Hunter Contracts North East Limited, the firm located at Bowness House Farm, Bowness-on-solway, Wigton. This means it's been fifteen years Hunter Contracts North East has existed in the UK, as the company was established on Sun, 13th Sep 2009. The company's reg. no. is 07017213 and its area code is CA7 5AF. The enterprise's SIC code is 41100 meaning Development of building projects. September 30, 2022 is the last time when the accounts were reported.

With three recruitment announcements since 2017-05-26, the firm has been quite active on the labour market. On 2017-05-26, it started recruiting new workers for a part time Cleaner position in Haltwhistle, and on 2017-05-26, for the vacant position of a part time Experienced Groundworkers in Haltwhistle. As of yet, they have looked for candidates for the Cpcs Plant Operators posts.

1 transaction have been registered in 2017 with a sum total of £85,000. Cooperation with the Allerdale Borough council covered the following areas: Social Impact Investment Fund.

For fifteen years, the following limited company has only been overseen by an individual managing director: Ian H. who has been caring of it since Sun, 13th Sep 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 731	21 293	110 277	170 887	189 312	252 975	36 509

Balance Sheet
Cash Bank On Hand										7	2 370	13 245
Current Assets	85 121	166 079	128 211	227 375	340 678	93 621	195 549	128 117	13 052	20 036	22 447	57 952
Debtors	34 198	164 998	18 011	7 866	151 586	77 495				19 829	19 877	44 507
Net Assets Liabilities							36 509	115 302	423 369	676 574	-856 561	-1 027 365
Other Debtors										19 829	10 517	18 122
Property Plant Equipment										1 631 264	1 818 027	2 017 878
Total Inventories										200	200	200
Cash Bank In Hand	50 723	881		72 309	3 066	15 381
Net Assets Liabilities Including Pension Asset Liability	1 731	21 293	110 178	170 887	189 312	252 975	36 509
Stocks Inventory	200	200	110 200	147 200	39 026	200
Tangible Fixed Assets	36 119	217 762	256 984	305 827	515 175	831 514

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	1 730	21 292	110 177	170 787	189 212	252 875
Shareholder Funds	1 731	21 293	110 277	170 887	189 312	252 975	36 509

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										759 442	810 954	815 561
Additions Other Than Through Business Combinations Property Plant Equipment											261 980	287 090
Amounts Owed By Group Undertakings Participating Interests												26 385
Amounts Owed To Group Undertakings Participating Interests										33 177	10 355
Average Number Employees During Period								6	6	4	8	4
Bank Borrowings Overdrafts										61 132	23 501	23 480
Creditors							266 619	70 213	90 350	59 153	1 797 952	1 972 377
Depreciation Rate Used For Property Plant Equipment											25	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment											23 705	51 726
Disposals Property Plant Equipment											23 705	82 632
Increase From Depreciation Charge For Year Property Plant Equipment											75 217	56 333
Net Current Assets Liabilities	-34 388	-92 421	-40 885	146 298	69 544	-100 880	-130 944	57 904	77 298	39 117	-1 775 505	-1 914 425
Other Creditors										1 613 014	1 750 229	1 948 897
Other Taxation Social Security Payable										10 505	8 429
Property Plant Equipment Gross Cost										2 390 706	2 628 981	2 833 439
Taxation Including Deferred Taxation Balance Sheet Subtotal										61 400	61 400	77 348
Total Assets Less Current Liabilities	1 731	125 341	216 099	454 171	437 719	730 634	879 614	1 172 731	1 189 424	1 592 147	42 522	103 453
Trade Creditors Trade Payables										13 091	5 438
Trade Debtors Trade Receivables											9 360
Creditors Due After One Year Total Noncurrent Liabilities	0	95 148
Creditors Due Within One Year Total Current Liabilities	119 509	258 500
Fixed Assets	36 119	217 762	256 984	305 827	515 175	831 514	1 010 558	1 114 827	1 266 722	1 631 264
Provisions For Liabilities Charges	0	8 900	25 900	36 400	36 400	61 400	61 400
Tangible Fixed Assets Additions		210 924	107 266	159 036	154 431	479 465
Tangible Fixed Assets Cost Or Valuation	48 130	245 154	321 285	409 449	563 880	1 146 055
Tangible Fixed Assets Depreciation	12 011	27 392	64 301	103 622	195 705	314 541
Tangible Fixed Assets Depreciation Charge For Period		21 731
Tangible Fixed Assets Depreciation Disposals		-6 350
Tangible Fixed Assets Disposals		-13 900	31 135	70 872		44 290
Provisions For Liabilities Balance Sheet Subtotal							61 400	61 400	61 400	61 400
Creditors Due After One Year		95 148	80 021	244 838	212 007	416 259	781 705
Creditors Due Within One Year		258 500	169 096	79 031	271 134	193 956	326 493
Instalment Debts Due After5 Years		34 766	31 329	59 800
Non-instalment Debts Due After5 Years						17 526
Secured Debts					63 325	188 039
Tangible Fixed Assets Depreciation Charged In Period			42 942	60 565	92 083	130 397
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 033	21 244		11 561

Company staff

Ian H.

Role: Director

Appointed: 13 September 2009

Latest update: 13 February 2024

People with significant control

Ian H. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ian H.

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

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

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	14 March 2014
Annual Accounts 2 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 May 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 June 2016
Annual Accounts 25 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 June 2017
Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Cleaner in Haltwhistle, posted on Friday 26th May 2017
Region / City	Tyne-Tees, Haltwhistle
Industry	Construction of infrastructure and industrial environments
Work hours	Fixed term contract
Job type	part time (less than 30 hours)


Cpcs Plant Operators in Haltwhistle, posted on Friday 26th May 2017
Region / City	Tyne-Tees, Haltwhistle
Industry	Industrial areas and infrastructure construction
Experience	at least two years
Work hours	Fixed term contract
Job type	full time


Experienced Groundworkers in Haltwhistle, posted on Friday 26th May 2017
Region / City	Tyne-Tees, Haltwhistle
Industry	Construction of infrastructure and industrial sites
Experience	at least two years
Work hours	Fixed term contract
Job type	full time

Cleaner in Haltwhistle, posted on Friday 26th May 2017

Region / City

Tyne-Tees, Haltwhistle

Industry

Construction of infrastructure and industrial environments

Work hours

Fixed term contract

Job type

part time (less than 30 hours)

Cpcs Plant Operators in Haltwhistle, posted on Friday 26th May 2017

Region / City

Tyne-Tees, Haltwhistle

Industry

Industrial areas and infrastructure construction

Experience

at least two years

Work hours

Fixed term contract

Job type

full time

Experienced Groundworkers in Haltwhistle, posted on Friday 26th May 2017

Region / City

Tyne-Tees, Haltwhistle

Industry

Construction of infrastructure and industrial sites

Experience

at least two years

Work hours

Fixed term contract

Job type

full time

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2017	Allerdale Borough	1	£ 85 000.00
2017-04-12	207288		£ 85 000.00	Social Impact Investment Fund

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2017

Allerdale Borough

£ 85 000.00

2017-04-12

207288

£ 85 000.00

Social Impact Investment Fund

Hunter Contracts North East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

People with significant control

Ian H.

Accounts Documents

Jobs and Vacancies at Hunter Contracts North East Ltd

Company filings

Filing category

Company's financial transactions

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