Founded in 2014, H3g Contractor, classified under reg no. 09055203 is an active company. Currently registered at 21a Heronswood ST17 4QD, Stafford the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022. Since February 4, 2016 H3g Contractor Ltd is no longer carrying the name H3g Groundworks & Construction.
There is a single director in the company at the moment - Nicholas H., appointed on 23 May 2014. In addition, a secretary was appointed - Kerry B., appointed on 4 February 2016. As of 29 April 2024, there was 1 ex secretary - Zoe H.. There were no ex directors.
Office Address | 21a Heronswood |
Town | Stafford |
Post code | ST17 4QD |
Country of origin | United Kingdom |
Registration Number | 09055203 |
Date of Incorporation | Fri, 23rd May 2014 |
Industry | Development of building projects |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Zoe H. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Nicholas H. This PSC owns 25-50% shares.
Zoe H.
Notified on | 19 June 2019 |
Nature of control: |
25-50% shares |
Nicholas H.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
H3g Groundworks & Construction | February 4, 2016 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-29 | 2016-05-29 | 2017-05-29 | 2018-05-29 | 2019-05-29 | 2020-05-29 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 3 566 | 12 216 | 14 063 | ||||||
Balance Sheet | |||||||||
Current Assets | 42 071 | 55 948 | 64 176 | 107 792 | 6 111 | 50 388 | 266 224 | 284 338 | 212 486 |
Net Assets Liabilities | 14 063 | 11 155 | 19 542 | 43 995 | 170 974 | 232 113 | 253 211 | ||
Cash Bank In Hand | 4 453 | ||||||||
Debtors | 37 618 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 3 566 | 12 216 | 14 063 | ||||||
Tangible Fixed Assets | 10 733 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | ||||||||
Profit Loss Account Reserve | 2 566 | ||||||||
Shareholder Funds | 3 566 | 12 216 | 14 063 | ||||||
Other | |||||||||
Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | ||||
Creditors | 55 540 | 109 246 | 22 125 | 25 625 | 72 527 | 94 291 | 37 221 | ||
Fixed Assets | 10 733 | 21 066 | 16 268 | 20 279 | 35 556 | 46 310 | 99 633 | 121 046 | 149 071 |
Net Current Assets Liabilities | -7 167 | 4 977 | 8 636 | 1 454 | 16 014 | 24 763 | 193 697 | 190 047 | 175 265 |
Total Assets Less Current Liabilities | 3 566 | 26 043 | 24 904 | 18 825 | 19 542 | 71 073 | 293 330 | 311 093 | 324 336 |
Creditors Due After One Year | 13 827 | 10 841 | |||||||
Creditors Due Within One Year | 49 238 | 50 971 | 55 540 | ||||||
Number Shares Allotted | 1 000 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | ||||||||
Tangible Fixed Assets Additions | 13 389 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 13 389 | ||||||||
Tangible Fixed Assets Depreciation | 2 656 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 656 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates September 18, 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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