Hdd Construction Consultants started in year 2013 as Private Limited Company with registration number 08365425. The Hdd Construction Consultants company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Liverpool at Edward House. Postal code: L33 7UY.
The firm has one director. Harold D., appointed on 17 January 2013. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Edward House |
Office Address2 | North Mersey Business Centre, Woodward Road |
Town | Liverpool |
Post code | L33 7UY |
Country of origin | United Kingdom |
Registration Number | 08365425 |
Date of Incorporation | Thu, 17th Jan 2013 |
Industry | Development of building projects |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (100 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The list of PSCs who own or have control over the company includes 3 names. As BizStats discovered, there is Catherine H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Harold D. This PSC owns 25-50% shares. Then there is Richard H., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Catherine H.
Notified on | 1 May 2019 |
Nature of control: |
25-50% shares |
Harold D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Richard H.
Notified on | 1 May 2019 |
Ceased on | 1 May 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 40 | 7 320 | 949 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 9 357 | 14 875 | ||||||||
Cash Bank On Hand | 14 875 | 14 022 | 10 350 | 60 078 | 42 738 | 52 353 | 23 136 | 5 604 | ||
Current Assets | 20 096 | 68 288 | 37 386 | 40 852 | 24 307 | 107 876 | 104 623 | 67 360 | 68 370 | 18 540 |
Debtors | 10 739 | 68 288 | 22 511 | 26 830 | 13 957 | 47 798 | 61 885 | 15 007 | 45 234 | 12 936 |
Other Debtors | 8 156 | 26 830 | 5 001 | 42 461 | 44 245 | |||||
Property Plant Equipment | 375 | 1 | 1 | 1 | 28 317 | 23 161 | ||||
Tangible Fixed Assets | 1 125 | 750 | 375 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 3 | 3 | |||||||
Profit Loss Account Reserve | 39 | 7 317 | 946 | |||||||
Shareholder Funds | 40 | 7 320 | 949 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 8 156 | 26 830 | 5 001 | 44 245 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 18 674 | 44 245 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 21 829 | 5 001 | 44 245 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 125 | 1 499 | 1 499 | 1 499 | 5 239 | 4 063 | 10 494 | 16 925 | ||
Amounts Recoverable On Contracts | 900 | 900 | 900 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||
Creditors | 36 812 | 26 877 | 23 645 | 37 987 | 37 352 | 26 698 | 44 046 | 7 956 | ||
Creditors Due Within One Year | 21 181 | 61 718 | 36 812 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 374 | 3 740 | 2 564 | 6 431 | ||||||
Net Current Assets Liabilities | -1 085 | 6 570 | 574 | 13 975 | 662 | 69 889 | 67 271 | 40 662 | 24 324 | 10 584 |
Number Shares Allotted | 1 | 3 | 3 | |||||||
Other Creditors | 2 202 | 2 622 | 2 172 | 2 148 | 1 875 | 2 795 | 2 781 | 3 034 | ||
Other Taxation Social Security Payable | 34 610 | 24 255 | 21 473 | 35 839 | 35 477 | 23 903 | 41 265 | 4 387 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 500 | 1 500 | 1 500 | 1 500 | 33 556 | 27 224 | 27 224 | |||
Share Capital Allotted Called Up Paid | 1 | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 1 500 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 500 | 1 500 | ||||||||
Tangible Fixed Assets Depreciation | 375 | 750 | 1 125 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 375 | 375 | 375 | |||||||
Total Assets Less Current Liabilities | 40 | 7 320 | 949 | 13 976 | 663 | 69 890 | 95 588 | 63 823 | 41 054 | 20 883 |
Trade Creditors Trade Payables | 535 | |||||||||
Trade Debtors Trade Receivables | 14 355 | 8 956 | 5 337 | 16 740 | 14 107 | 44 334 | 12 936 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 740 | |||||||||
Disposals Property Plant Equipment | 750 | 32 056 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 32 806 | 25 724 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 17th Jan 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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