S H H Construction Ltd in Alyth, PH11 8DZ

Description

Data updated on: 01-11-2023

S H H Construction Ltd with the registration number SC417625 has been operating on the market for 12 years. This Private Limited Company can be reached at Unit 1 Barrell Wynd, Bamff Road in Alyth and their postal code is PH11 8DZ. The firm's SIC and NACE codes are 43290 which stands for Other construction installation. February 28, 2022 is the last time when account status updates were filed.

When it comes to this specific firm's executives data, since Wed, 6th Oct 2021 there have been two directors: James D. and David D..

David D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-1 594	16 555

Balance Sheet
Cash Bank On Hand		2 358	100	100	100	12 125	13 503	15 490	1 761
Current Assets	22 716	56 147	57 169	31 898	23 568	30 412	40 934	55 269	144 073
Debtors	22 164	49 477	47 608	21 448	18 468	16 487	8 576	24 779	142 312
Net Assets Liabilities		16 555	5 800	16 008	-8 630	-15 047	-6 863	4 422	13 432
Other Debtors		46 562	40 844	11 612	1 776	1 764	2 791	932	67 532
Property Plant Equipment		26 618	11 941	9 135	3 049	7 511	17 748	19 259	21 250
Total Inventories		4 312	9 461	10 350	5 000	1 800	18 855	15 000
Cash Bank In Hand	552	2 358
Stocks Inventory		4 312
Tangible Fixed Assets	17 181	26 618

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 595	16 554
Shareholder Funds	-1 594	16 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		22 742	19 705	26 003	27 939	30 977	35 595	36 316	43 562
Average Number Employees During Period			1	2	2	1	1	1	3
Bank Borrowings Overdrafts			4 395	6 119	3 267		5 147	3 985	2 793
Corporation Tax Payable			523	2 633
Corporation Tax Recoverable					2 633	2 633
Creditors		66 210	62 472	23 289	35 247	52 970	5 147	3 985	2 793
Increase From Depreciation Charge For Year Property Plant Equipment			6 199	6 298	3 430	3 038	4 618	4 617	7 246
Net Current Assets Liabilities	-18 775	-10 063	-5 303	8 609	-11 679	-22 558	-19 464	-8 195	-1 049
Number Shares Issued Fully Paid				1	1
Other Creditors			37 137	1 808	1 839	42 938	33 784	43 528	71 668
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 494			3 896
Other Disposals Property Plant Equipment					13 150			7 500
Other Taxation Social Security Payable			2 205	4 833	9 618	7 171	6 129	11 122	14 742
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		49 360	31 646	35 138	30 988	38 488	53 343	55 575	64 812
Provisions For Liabilities Balance Sheet Subtotal			838	1 736				2 657	3 976
Total Additions Including From Business Combinations Property Plant Equipment			2 948	3 492	9 000	7 500	14 855	9 732	9 237
Total Assets Less Current Liabilities	-1 594	16 555	6 638	17 744	-8 630	-15 047	-1 716	11 064	20 201
Trade Creditors Trade Payables		9 128	18 212	7 896	20 523	2 861	19 632	7 652	57 520
Trade Debtors Trade Receivables		2 915	6 554	9 836	14 059	12 090	5 785	23 847	74 780
Advances Credits Directors			35 437	7 848
Accrued Liabilities		1 700	1 700
Amounts Owed To Directors		50 167	35 437
Creditors Due Within One Year	41 491	66 210
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 236
Disposals Property Plant Equipment			20 662
Number Shares Allotted		1
Recoverable Value-added Tax			210
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		20 600
Tangible Fixed Assets Cost Or Valuation	28 760	49 360
Tangible Fixed Assets Depreciation	11 579	22 742
Tangible Fixed Assets Depreciation Charged In Period		11 163
Value-added Tax Payable		5 215
Work In Progress		4 312	9 461

Company staff

James D.

Role: Director

Appointed: 06 October 2021

Latest update: 14 January 2024

David D.

Role: Director

Appointed: 22 February 2012

Latest update: 14 January 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017

S H H Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

David D.

People with significant control

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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S H H Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

David D.

People with significant control

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016