Hgh Civil Engineering started in year 2014 as Private Limited Company with registration number 09104283. The Hgh Civil Engineering company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Reigate at Chart House. Postal code: RH2 7JN.
The firm has 2 directors, namely Harry H., Peter H.. Of them, Harry H., Peter H. have been with the company the longest, being appointed on 26 June 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Chart House |
Office Address2 | 2 Effingham Road |
Town | Reigate |
Post code | RH2 7JN |
Country of origin | United Kingdom |
Registration Number | 09104283 |
Date of Incorporation | Thu, 26th Jun 2014 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Harry H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Peter H. This PSC owns 25-50% shares and has 25-50% voting rights.
Harry H.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter H.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 49 195 | 80 342 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 556 456 | 801 018 | ||||||
Cash Bank On Hand | 801 018 | 582 277 | 663 712 | 254 997 | 232 196 | 5 506 | 36 323 | |
Current Assets | 748 022 | 1 069 082 | 1 278 606 | 971 666 | 607 051 | 282 198 | 55 550 | 55 158 |
Debtors | 191 566 | 268 064 | 696 329 | 307 954 | 352 054 | 50 002 | 50 044 | 18 835 |
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 49 193 | 80 340 | ||||||
Shareholder Funds | 49 195 | 80 342 | ||||||
Other | ||||||||
Amounts Owed To Group Undertakings | 80 | |||||||
Amounts Recoverable On Contracts | 268 064 | 696 329 | 306 448 | 248 816 | 50 002 | 49 172 | 18 802 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 70 287 | 75 661 | 24 271 | 21 581 | 33 | |||
Creditors | 988 740 | 890 689 | 480 277 | 23 662 | 1 817 | 3 520 | 3 519 | |
Creditors Due Within One Year | 698 827 | 988 740 | ||||||
Net Current Assets Liabilities | 49 195 | 80 342 | 387 917 | 491 389 | 583 389 | 280 381 | 52 030 | 51 639 |
Number Shares Allotted | 2 | 2 | ||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors | 915 969 | 813 213 | 453 477 | 1 600 | 1 600 | 1 600 | 1 600 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 307 575 | 103 472 | 92 000 | -303 008 | -3 351 | -391 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Total Assets Less Current Liabilities | 49 195 | 80 342 | 387 917 | 491 389 | 583 389 | 280 381 | 52 030 | 51 639 |
Trade Creditors Trade Payables | 874 | 1 920 | 1 919 | |||||
Trade Debtors Trade Receivables | 1 506 | 103 238 | ||||||
Corporation Tax Recoverable | 33 | |||||||
Dividends Paid | 225 000 | |||||||
Prepayments | 550 | |||||||
Recoverable Value-added Tax | 322 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 26th Jun 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (4 pages) |
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