Hs Roofing & Construction Ltd is a private limited company registered at Hill Farm Annexe Solsbury Lane, Batheaston, Bath BA1 7HB. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-03-02, this 3-year-old company is run by 1 director.
Director Hamish S., appointed on 02 March 2021.
The company is officially classified as "roofing activities" (SIC code: 43910).
The last confirmation statement was sent on 2023-02-28 and the due date for the subsequent filing is 2024-03-14. Additionally, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Hill Farm Annexe Solsbury Lane |
| Office Address2 | Batheaston |
| Town | Bath |
| Post code | BA1 7HB |
| Country of origin | United Kingdom |
| Registration Number | 13238564 |
| Date of Incorporation | Tue, 2nd Mar 2021 |
| Industry | Roofing activities |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 02 March 2021
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Hamish S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hamish S.
| Notified on | 2 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 26 039 | 55 485 |
| Current Assets | 84 584 | |
| Debtors | 58 545 | 14 421 |
| Net Assets Liabilities | 40 349 | 7 385 |
| Other Debtors | 11 959 | |
| Property Plant Equipment | 25 669 | 55 747 |
| Other | ||
| Version Production Software | 1 | |
| Accumulated Amortisation Impairment Intangible Assets | 500 | 1 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 530 | 11 035 |
| Additions Other Than Through Business Combinations Intangible Assets | 10 000 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 199 | |
| Average Number Employees During Period | 2 | 3 |
| Bank Borrowings Overdrafts | 42 500 | 28 872 |
| Cash On Hand | 26 039 | 55 485 |
| Creditors | 36 904 | 42 204 |
| Depreciation Rate Used For Property Plant Equipment | 15 | |
| Finance Lease Liabilities Present Value Total | 13 332 | |
| Fixed Assets | 35 169 | |
| Further Item Creditors Component Total Creditors | 1 186 | 1 979 |
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 530 | 6 505 |
| Intangible Assets | 9 500 | 9 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 |
| Net Current Assets Liabilities | 47 680 | |
| Other Creditors | 2 840 | 1 409 |
| Other Taxation Payable | 23 678 | 43 128 |
| Property Plant Equipment Gross Cost | 30 199 | 66 782 |
| Total Additions Including From Business Combinations Property Plant Equipment | 36 583 | |
| Total Assets Less Current Liabilities | 82 849 | |
| Trade Creditors Trade Payables | 10 741 | 25 005 |
| Trade Debtors Trade Receivables | 19 919 | 2 462 |
| Useful Life Intangible Assets Years | 20 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy