Hfk Construction started in year 2005 as Private Limited Company with registration number NI054524. The Hfk Construction company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Co Antrim at 51-53 Thomas Street. Postal code: BT43 6AZ.
Currently there are 2 directors in the the company, namely Clare K. and Hugh K.. In addition one secretary - Clare K. - is with the firm. As of 23 April 2024, there was 1 ex secretary - Dorothy K.. There were no ex directors.
| Office Address | 51-53 Thomas Street |
| Office Address2 | Ballymena |
| Town | Co Antrim |
| Post code | BT43 6AZ |
| Country of origin | United Kingdom |
| Registration Number | NI054524 |
| Date of Incorporation | Mon, 4th Apr 2005 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Secretary
Appointed: 04 April 2005
Position: Director
Appointed: 04 April 2005
Position: Director
Appointed: 04 April 2005
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Hugh K. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Clare K. This PSC owns 25-50% shares.
Hugh K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Clare K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 151 098 | 254 627 | 233 349 | 205 858 | 312 227 | 308 940 | 711 681 | 637 828 |
| Current Assets | 684 867 | 735 061 | 769 645 | 817 563 | 877 281 | 1 028 442 | 1 152 752 | 1 438 000 |
| Debtors | 8 785 | 28 414 | 10 796 | 8 905 | 32 473 | 9 145 | 101 466 | 173 059 |
| Net Assets Liabilities | 622 146 | 642 651 | 694 050 | 745 119 | 840 335 | 945 783 | 1 096 786 | 1 385 798 |
| Other Debtors | 5 503 | 3 081 | 8 930 | 6 718 | 30 147 | 7 113 | 20 520 | 11 114 |
| Property Plant Equipment | 15 555 | 11 666 | 24 164 | 18 123 | 24 100 | 43 200 | 49 236 | 91 978 |
| Total Inventories | 524 984 | 452 020 | 525 500 | 602 800 | 532 581 | 710 356 | 339 605 | 627 113 |
| Other | ||||||||
| Accrued Liabilities | 4 598 | 4 758 | 4 420 | 4 570 | 2 350 | 4 840 | 2 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 104 744 | 108 633 | 102 760 | 108 801 | 116 834 | 131 234 | 132 333 | 162 991 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 569 | 14 010 | 33 500 | 29 535 | 73 400 | |||
| Amounts Owed By Related Parties | 78 851 | 159 328 | ||||||
| Amounts Owed To Related Parties | 23 895 | 20 744 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Overdrafts | 500 | |||||||
| Creditors | 75 165 | 101 743 | 95 168 | 5 369 | 56 467 | 117 651 | 95 847 | 126 704 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 928 | -15 313 | ||||||
| Disposals Property Plant Equipment | -16 944 | -22 400 | ||||||
| Dividend Per Share Final | 400 | 160 | ||||||
| Finance Lease Liabilities Present Value Total | 15 000 | 5 369 | 5 369 | 1 667 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 889 | 8 055 | 6 041 | 8 033 | 14 400 | 16 412 | 30 658 | |
| Net Current Assets Liabilities | 609 702 | 633 318 | 674 477 | 735 808 | 820 814 | 910 791 | 1 056 905 | 1 311 296 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 63 378 | 91 565 | 67 744 | 64 284 | 41 385 | 48 119 | 65 143 | 850 |
| Other Inventories | 524 984 | 452 020 | 525 500 | 602 800 | 532 581 | 710 356 | 339 605 | 627 113 |
| Other Payables Accrued Expenses | 2 500 | 2 750 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 3 282 | 2 333 | 1 866 | 2 187 | 2 326 | 2 032 | 2 095 | 2 617 |
| Property Plant Equipment Gross Cost | 120 299 | 120 299 | 126 924 | 126 924 | 140 934 | 174 434 | 181 569 | 254 969 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 111 | 2 333 | 4 591 | 3 443 | 4 579 | 8 208 | 9 355 | 17 476 |
| Taxation Social Security Payable | 170 | 3 098 | 1 115 | 445 | 3 127 | 4 619 | ||
| Total Assets Less Current Liabilities | 625 257 | 644 984 | 698 641 | 753 931 | 844 914 | 953 991 | 1 106 141 | 1 403 274 |
| Total Borrowings | 500 | 15 000 | 5 369 | 5 369 | 1 667 | |||
| Trade Creditors Trade Payables | 6 519 | 5 420 | 4 906 | 6 786 | 7 363 | 64 247 | 23 410 | 37 139 |
| Trade Debtors Trade Receivables | 23 000 | |||||||
| Director Remuneration | 5 200 | 5 200 | 5 200 | 5 200 | 5 200 | 5 200 | 5 200 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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