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Hff Civil Engineering Limited BEDLINGTON

Hff Civil Engineering started in year 2009 as Private Limited Company with registration number 06823138. The Hff Civil Engineering company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Bedlington at Unit 1 Factory Road. Postal code: NE22 7DB.

There is a single director in the company at the moment - Stephen C., appointed on 18 February 2009. In addition, a secretary was appointed - Michelle C., appointed on 2 May 2014. As of 6 May 2024, there was 1 ex secretary - Stephen C.. There were no ex directors.

This company operates within the NE22 7LQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1098553 . It is located at Hff, Unit 1, Bedlington with a total of 36 carsand 28 trailers. It has two locations in the UK.

Hff Civil Engineering Limited Address / Contact

Office Address Unit 1 Factory Road
Office Address2 Cambois
Town Bedlington
Post code NE22 7DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06823138
Date of Incorporation Wed, 18th Feb 2009
Industry Construction of other civil engineering projects n.e.c.
Industry Freight transport by road
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 23rd Feb 2024 (2024-02-23)
Last confirmation statement dated Thu, 9th Feb 2023

Company staff

Michelle C.

Position: Secretary

Appointed: 02 May 2014

Stephen C.

Position: Director

Appointed: 18 February 2009

Stephen C.

Position: Secretary

Appointed: 18 February 2009

Resigned: 02 May 2014

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Michelle C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Stephen C. This PSC owns 25-50% shares.

Michelle C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Stephen C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-292016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth167 524323 835459 585       
Balance Sheet
Cash Bank On Hand  81 43847 23043 85528 199145 528243 776193 733397 726
Current Assets377 846514 056591 775676 562445 784534 862835 078959 833766 2531 001 697
Debtors284 024505 034510 337629 332401 929426 663609 550486 905472 520555 971
Net Assets Liabilities  337 803414 371563 388608 257883 186951 7701 110 3121 473 727
Other Debtors  89 29266 31040 00636 52984 00477 11251 81847 315
Property Plant Equipment  818 7871 003 0232 254 3362 184 7562 530 9482 748 8632 852 9483 095 444
Total Inventories     80 00080 000229 152100 00048 000
Cash Bank In Hand93 8229 02281 438       
Net Assets Liabilities Including Pension Asset Liability167 524323 835459 585       
Tangible Fixed Assets522 938693 278818 787       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve167 424323 735459 485       
Shareholder Funds167 524323 835459 585       
Other
Accumulated Depreciation Impairment Property Plant Equipment  329 047679 620782 509940 8271 042 2381 320 1261 599 2691 936 911
Additions Other Than Through Business Combinations Property Plant Equipment         862 086
Average Number Employees During Period   272828272930-29
Bank Borrowings Overdrafts       301 850294 707160 757
Creditors  309 274313 2111 112 7111 002 0651 196 0331 567 6491 437 5631 065 338
Disposals Decrease In Depreciation Impairment Property Plant Equipment   191 392250 990242 189291 704143 913198 398212 998
Disposals Property Plant Equipment   190 500324 849483 846480 244192 040433 480283 063
Increase From Depreciation Charge For Year Property Plant Equipment   310 609353 879400 507393 115421 801477 541550 641
Net Current Assets Liabilities-102 286-43 702-49 928-137 665-454 442-432 849-244 13942 275-69 656-63 641
Other Creditors  117 520150 422690 000600 000567 500462 500400 500642 094
Property Plant Equipment Gross Cost  932 7301 682 6433 036 8453 125 5833 573 1864 068 9894 452 2175 032 355
Provisions For Liabilities Balance Sheet Subtotal  121 782137 776123 795141 585207 590272 485236 532173 115
Taxation Social Security Payable        41 23174 567
Trade Creditors Trade Payables  245 947337 044226 984277 587292 714157 758247 767187 920
Trade Debtors Trade Receivables  421 045563 022358 582390 134525 546409 793420 702508 656
Accrued Liabilities   1 2001 940     
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -13 981     
Corporation Tax Payable   7 49134 836     
Creditors Due After One Year253 128325 741309 274       
Creditors Due Within One Year480 132557 758641 703       
Finance Lease Liabilities Present Value Total  309 274313 211422 711402 065628 533803 299742 356 
Increase Decrease In Property Plant Equipment   382 019631 565485 443706 563571 723624 649 
Number Shares Allotted 100100       
Number Shares Issued Fully Paid    100100100100100 
Other Remaining Borrowings    765 000675 000642 500537 500475 500 
Other Taxation Social Security Payable  48 84612 59673 032176 623104 742120 11141 231 
Par Value Share 11 11111 
Prepayments Accrued Income   1 8753 341     
Profit Loss    149 01744 869    
Provisions   137 776123 795     
Secured Debts364 725514 669538 664       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 406 991464 535       
Tangible Fixed Assets Cost Or Valuation704 8651 067 2551 379 190       
Tangible Fixed Assets Depreciation181 927373 977560 403       
Tangible Fixed Assets Depreciation Charged In Period 197 831288 376       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 781101 950       
Tangible Fixed Assets Disposals 44 601152 600       
Total Additions Including From Business Combinations Property Plant Equipment   584 5061 679 051572 584927 847687 843816 708 
Total Assets Less Current Liabilities420 652649 576768 859865 3581 799 8941 751 9072 286 8092 791 9042 784 407 
Total Borrowings   566 7571 568 3511 370 7351 649 4061 682 2971 565 405 
Fixed Assets      2 530 9482 749 6292 854 063 
Investments Fixed Assets       7661 115 

Transport Operator Data

Hff
Address Unit 1 , Factory Road , Cambois
City Bedlington
Post code NE22 7DB
Vehicles 18
Trailers 14
Unit 9
Address West Sleekburn Industrial Estate
City Bedlington
Post code NE22 7LQ
Vehicles 18
Trailers 14

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Statement of satisfaction of charge in full
filed on: 26th, January 2024 		Free Download (1 page)

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