Founded in 2015, Hff Construction, classified under reg no. 09830216 is an active company. Currently registered at Unit 2.02 High Weald House TN39 5ES, Bexhill the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Dawn G., Anthony G.. Of them, Dawn G., Anthony G. have been with the company the longest, being appointed on 19 October 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2.02 High Weald House |
Office Address2 | Glovers End |
Town | Bexhill |
Post code | TN39 5ES |
Country of origin | United Kingdom |
Registration Number | 09830216 |
Date of Incorporation | Mon, 19th Oct 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Dawn G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Anthony G. This PSC owns 25-50% shares and has 25-50% voting rights.
Dawn G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anthony G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 67 134 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 65 456 | ||||||
Cash Bank On Hand | 65 456 | 199 734 | 325 163 | 356 422 | 322 852 | 450 614 | 593 173 |
Current Assets | 114 749 | 247 462 | 338 151 | 398 500 | 456 665 | 562 907 | 737 918 |
Debtors | 44 031 | 47 559 | 2 758 | 42 078 | 133 813 | 112 293 | 144 745 |
Intangible Fixed Assets | 17 070 | ||||||
Net Assets Liabilities | 67 134 | 132 563 | 246 163 | 303 999 | 386 244 | 515 830 | 668 871 |
Property Plant Equipment | 12 302 | 137 371 | 174 252 | 164 790 | 221 478 | 171 377 | 158 595 |
Stocks Inventory | 5 262 | ||||||
Tangible Fixed Assets | 12 302 | ||||||
Total Inventories | 5 262 | 169 | 10 230 | ||||
Other Debtors | 119 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 67 034 | ||||||
Shareholder Funds | 67 134 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 22 683 | 43 313 | 33 933 | 40 431 | 89 655 | ||
Accumulated Amortisation Impairment Intangible Assets | 4 268 | 8 535 | 12 803 | 17 070 | 21 338 | 21 338 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 150 | 18 967 | 66 370 | 121 627 | 195 667 | 217 507 | 259 411 |
Additional Provisions Increase From New Provisions Recognised | 26 100 | 6 945 | -1 645 | 11 110 | -9 858 | -2 429 | |
Average Number Employees During Period | 3 | 5 | 4 | 4 | 4 | 4 | 3 |
Corporation Tax Payable | 26 507 | 22 968 | 39 391 | 18 726 | 11 948 | ||
Creditors | 76 987 | 238 973 | 241 730 | 232 249 | 249 479 | 185 892 | 197 509 |
Creditors Due Within One Year | 76 987 | ||||||
Dividends Paid | 124 000 | 80 000 | |||||
Fixed Assets | 29 372 | 150 174 | 182 787 | 169 058 | 221 478 | 171 377 | 158 595 |
Increase From Amortisation Charge For Year Intangible Assets | 4 267 | 4 268 | 4 267 | 4 268 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 817 | 47 403 | 55 257 | 74 040 | 50 462 | 44 389 | |
Intangible Assets | 17 070 | 12 803 | 8 535 | 4 268 | |||
Intangible Assets Gross Cost | 21 338 | 21 338 | 21 338 | 21 338 | 21 338 | 21 338 | |
Intangible Fixed Assets Additions | 21 338 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 268 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 268 | ||||||
Intangible Fixed Assets Cost Or Valuation | 21 338 | ||||||
Net Current Assets Liabilities | 37 762 | 8 489 | 96 421 | 166 251 | 207 186 | 377 015 | 540 409 |
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Taxation Social Security Payable | 2 466 | 5 242 | 2 221 | 896 | 47 898 | 85 740 | 90 403 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 1 973 | 14 521 | 672 | ||||
Profit Loss | 189 429 | 193 600 | |||||
Property Plant Equipment Gross Cost | 13 452 | 156 338 | 240 622 | 286 417 | 417 145 | 388 884 | 418 006 |
Provisions | 26 100 | 33 045 | 31 310 | 42 420 | 32 562 | 30 133 | |
Provisions For Liabilities Balance Sheet Subtotal | 26 100 | 33 045 | 31 310 | 42 420 | 32 562 | 30 133 | |
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 13 452 | ||||||
Tangible Fixed Assets Cost Or Valuation | 13 452 | ||||||
Tangible Fixed Assets Depreciation | 1 150 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 150 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 142 886 | 84 284 | 45 795 | 130 728 | 42 835 | 48 577 | |
Total Assets Less Current Liabilities | 67 134 | 158 663 | 279 208 | 335 309 | 428 664 | 548 392 | 699 004 |
Trade Creditors Trade Payables | 10 923 | 111 222 | 45 326 | 24 995 | 12 300 | 22 170 | 10 206 |
Trade Debtors Trade Receivables | 38 075 | 33 038 | 2 086 | 42 078 | 133 813 | 112 293 | 144 626 |
Work In Progress | 5 262 | 169 | 10 230 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 622 | 2 485 | |||||
Disposals Property Plant Equipment | 71 096 | 19 455 | |||||
Other Creditors | 189 281 | 77 982 | 96 900 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 18th October 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (4 pages) |
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