H&C Construction Group Limited is a private limited company situated at 104 High Street, London Colney, St. Albans AL2 1QL. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-17, this 6-year-old company is run by 2 directors.
Director Anthony C., appointed on 17 November 2017. Director Spencer H., appointed on 17 November 2017.
The company is officially classified as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was sent on 2022-11-16 and the date for the subsequent filing is 2023-11-30. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 27 December 2023.
| Office Address | 104 High Street |
| Office Address2 | London Colney |
| Town | St. Albans |
| Post code | AL2 1QL |
| Country of origin | United Kingdom |
| Registration Number | 11069741 |
| Date of Incorporation | Fri, 17th Nov 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 27th March |
| Company age | 7 years old |
| Account next due date | Wed, 27th Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 17 November 2017
Position: Director
Appointed: 17 November 2017
The list of PSCs who own or have control over the company consists of 5 names. As BizStats researched, there is H&C Construction Group Holdings Limited from London, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Heydon Holdings Limited that put St. Albans, England as the address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Af Carr Holdings Ltd, who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
H&C Construction Group Holdings Limited
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 15001208 |
| Notified on | 3 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Heydon Holdings Limited
104 High Street London Colney, St. Albans, Hertfordshire, AL2 1QL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 11070301 |
| Notified on | 20 February 2018 |
| Ceased on | 3 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Af Carr Holdings Ltd
104 High Street London Colney, St. Albans, Hertfordshire, AL2 1QL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 11082405 |
| Notified on | 20 February 2018 |
| Ceased on | 3 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony C.
| Notified on | 17 November 2017 |
| Ceased on | 20 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Spencer H.
| Notified on | 17 November 2017 |
| Ceased on | 20 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 819 778 | 1 755 409 | 850 446 | 2 069 406 | 1 123 042 |
| Current Assets | 5 203 656 | 2 263 811 | 2 338 959 | 4 708 592 | 4 139 728 |
| Debtors | 383 878 | 508 402 | 1 488 513 | 2 639 186 | 3 016 686 |
| Other Debtors | 146 968 | 314 542 | 537 493 | 743 | 743 |
| Property Plant Equipment | 14 961 | 4 756 | |||
| Other | |||||
| Audit Fees Expenses | 12 500 | 12 500 | 16 250 | ||
| Company Contributions To Money Purchase Plans Directors | 80 000 | 80 000 | 80 000 | ||
| Director Remuneration | 22 000 | 76 303 | 22 000 | ||
| Accrued Liabilities | 7 800 | 15 605 | 8 405 | 988 | 8 488 |
| Accumulated Depreciation Impairment Property Plant Equipment | 56 640 | 65 188 | 70 594 | ||
| Administrative Expenses | 2 691 | 20 285 | |||
| Amounts Owed By Group Undertakings | 236 910 | 193 860 | 890 020 | 2 130 950 | 2 568 450 |
| Amounts Owed To Group Undertakings | 2 410 050 | 2 131 385 | 972 328 | 992 500 | |
| Applicable Tax Rate | 19 | 19 | 19 | ||
| Average Number Employees During Period | 25 | 26 | 29 | 29 | 29 |
| Cash Cash Equivalents Cash Flow Value | 2 069 406 | ||||
| Comprehensive Income Expense | 2 741 495 | 1 741 405 | 2 354 831 | 910 281 | |
| Creditors | 2 418 330 | 2 146 990 | 980 733 | 1 495 535 | 16 390 |
| Current Tax For Period | 296 435 | 424 735 | 458 191 | ||
| Depreciation Expense Property Plant Equipment | 9 334 | 8 548 | 5 406 | ||
| Dividends Paid | 2 388 000 | 5 410 000 | 500 000 | 500 000 | |
| Dividends Paid Classified As Financing Activities | -500 000 | ||||
| Dividends Paid On Shares Interim | 2 388 000 | 5 525 500 | 612 500 | 500 000 | |
| Dividends Received Classified As Investing Activities | -2 357 500 | -930 000 | |||
| Fixed Assets | 2 775 907 | 2 775 907 | 2 775 907 | 2 775 907 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 1 860 663 | ||||
| Further Item Interest Expense Component Total Interest Expense | 27 | 88 | -566 | ||
| Further Operating Expense Item Component Total Operating Expenses | 4 000 | 9 780 | 7 200 | 7 800 | 7 500 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 688 042 | -926 645 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 536 750 | -900 000 | |||
| Income From Shares In Group Undertakings | 2 357 500 | 930 000 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 218 960 | -946 364 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 30 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 334 | 5 406 | |||
| Interest Expense | -1 | ||||
| Interest Paid Classified As Operating Activities | -87 | 566 | |||
| Interest Payable Similar Charges Finance Costs | 87 | -566 | |||
| Investments Fixed Assets | 2 775 907 | 2 775 907 | 2 775 907 | 2 775 907 | 2 775 907 |
| Investments In Group Undertakings | 2 775 907 | 2 775 907 | 2 775 907 | 2 775 907 | 2 775 907 |
| Issue Equity Instruments | 50 102 | ||||
| Net Assets Liabilities Subsidiaries | 9 274 | -342 | -416 | 1 411 | 1 046 |
| Net Cash Flows From Used In Financing Activities | 2 360 663 | ||||
| Net Cash Flows From Used In Investing Activities | -2 357 609 | -930 000 | |||
| Net Cash Flows From Used In Operating Activities | -1 222 014 | 1 876 364 | |||
| Net Cash Generated From Operations | -1 222 101 | 1 876 930 | |||
| Net Current Assets Liabilities | 2 785 326 | 116 821 | 1 358 226 | 3 213 057 | 4 123 338 |
| Net Interest Received Paid Classified As Investing Activities | -109 | ||||
| Number Shares Issued Fully Paid | 50 102 | 50 102 | 50 102 | 50 102 | |
| Operating Profit Loss | -2 691 | -20 285 | |||
| Other Creditors | 480 | -2 | 499 999 | ||
| Other Deferred Tax Expense Credit | -2 985 | -1 197 | -513 | ||
| Other Interest Receivable Similar Income Finance Income | 109 | ||||
| Par Value Share | 1 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 90 448 | 93 713 | 93 074 | ||
| Percentage Class Share Held In Subsidiary | 67 | 100 | 100 | 100 | |
| Profit Loss | 5 086 895 | 2 755 478 | 1 741 405 | 2 354 831 | 910 281 |
| Profit Loss On Ordinary Activities Before Tax | 2 945 587 | 3 178 532 | 2 412 177 | 2 354 831 | 910 281 |
| Profit Loss Subsidiaries | -9 374 | 9 616 | 74 | -1 827 | 365 |
| Property Plant Equipment Gross Cost | 71 601 | 73 201 | 75 350 | ||
| Social Security Costs | 96 140 | 61 811 | 62 276 | ||
| Staff Costs Employee Benefits Expense | 1 506 869 | 1 268 791 | 944 978 | ||
| Tax Expense Credit Applicable Tax Rate | 559 662 | 603 921 | 458 314 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -447 | 1 196 | -956 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 252 | 3 128 | 833 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 153 099 | 423 054 | 457 678 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 081 | 2 149 | |||
| Total Assets Less Current Liabilities | 5 561 233 | 2 892 728 | 4 134 133 | 5 988 964 | 6 899 245 |
| Total Current Tax Expense Credit | 156 084 | 424 251 | 458 191 | ||
| Total Operating Lease Payments | 40 495 | 41 357 | 45 441 | ||
| Trade Creditors Trade Payables | 2 | 2 048 | 7 902 | ||
| Turnover Revenue | 22 555 242 | 24 403 412 | 19 286 870 | ||
| Wages Salaries | 1 320 281 | 1 113 267 | 789 628 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-03-31 filed on: 31st, December 2023 |
accounts | Free Download (21 pages) |
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