Founded in 2016, Hanlon Groundworks, classified under reg no. SC548647 is an active company. Currently registered at 21 Forthill Avenue TD8 6HJ, Jedburgh the company has been in the business for 8 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Richard H., appointed on 26 October 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Forthill Avenue |
| Town | Jedburgh |
| Post code | TD8 6HJ |
| Country of origin | United Kingdom |
| Registration Number | SC548647 |
| Date of Incorporation | Wed, 26th Oct 2016 |
| Industry | Construction of commercial buildings |
| Industry | Construction of roads and motorways |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (69 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 26 October 2016
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Richard H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Richard H. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Richard H.
| Notified on | 26 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Richard H.
| Notified on | 26 October 2016 |
| Ceased on | 14 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 376 | 7 075 | 330 | |||
| Current Assets | 21 220 | 31 973 | 21 048 | 56 837 | 39 171 | 19 112 |
| Debtors | 21 220 | 20 075 | 7 000 | 24 152 | 30 519 | 18 782 |
| Net Assets Liabilities | 16 261 | 8 012 | -9 041 | 8 960 | -6 824 | -28 820 |
| Other Debtors | 19 607 | 13 976 | 8 845 | 1 711 | 16 329 | |
| Property Plant Equipment | 5 797 | 19 438 | 14 578 | 11 239 | 10 742 | 17 641 |
| Total Inventories | 11 898 | 14 048 | 23 309 | 1 577 | ||
| Other | ||||||
| Accrued Liabilities | 1 500 | 3 300 | 2 500 | 2 500 | 2 500 | 2 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 559 | 4 318 | 9 178 | 12 850 | 16 027 | 19 828 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 256 | 18 000 | 333 | 2 680 | 10 700 | |
| Average Number Employees During Period | 1 | 1 | 3 | 2 | 5 | 4 |
| Bank Overdrafts | 2 089 | 2 853 | 8 035 | |||
| Creditors | 1 500 | 16 807 | 8 261 | 15 500 | 20 917 | 20 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -356 | -316 | ||||
| Disposals Property Plant Equipment | -1 900 | -1 600 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 915 | 3 075 | 4 860 | 3 672 | 3 177 | 3 801 |
| Net Current Assets Liabilities | 13 066 | 7 196 | -13 543 | 15 132 | 5 262 | -24 550 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 2 787 | 7 433 | 104 | 7 823 | 45 | |
| Other Remaining Borrowings | 1 500 | 16 807 | 8 261 | 15 500 | 20 917 | 20 000 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 7 356 | 23 756 | 23 756 | 24 089 | 26 769 | 37 469 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 102 | 1 815 | 1 815 | 1 911 | 1 911 | 1 911 |
| Taxation Social Security Payable | 2 440 | 3 361 | 21 131 | 10 611 | 21 761 | |
| Total Assets Less Current Liabilities | 18 863 | 26 634 | 1 035 | 26 371 | 16 004 | -6 909 |
| Total Borrowings | 1 500 | 16 807 | 8 261 | 15 500 | 20 917 | 20 000 |
| Trade Creditors Trade Payables | 771 | 7 633 | 9 762 | 14 304 | 5 475 | 9 356 |
| Trade Debtors Trade Receivables | 1 613 | 6 099 | 7 000 | 15 307 | 28 808 | 2 453 |
| Work In Progress | 11 898 | 14 048 | 23 309 | 1 577 | ||
| Amount Specific Advance Or Credit Directors | 11 181 | 12 180 | -7 433 | 4 153 | -11 874 | 14 618 |
| Amount Specific Advance Or Credit Made In Period Directors | 27 838 | 22 180 | 30 578 | 44 020 | 18 000 | 26 492 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -16 657 | -21 181 | -50 191 | -32 434 | -29 874 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/25 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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