Hln Construction Ltd is a private limited company situated at 29 Brandon Street, Hamilton ML3 6DA. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-06-17, this 4-year-old company is run by 2 directors.
Director Hayley B., appointed on 17 June 2019. Director James B., appointed on 17 June 2019.
The company is officially classified as "development of building projects" (SIC: 41100).
The latest confirmation statement was sent on 2023-06-16 and the due date for the following filing is 2024-06-30. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 29 Brandon Street |
Town | Hamilton |
Post code | ML3 6DA |
Country of origin | United Kingdom |
Registration Number | SC633636 |
Date of Incorporation | Mon, 17th Jun 2019 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Hayley B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is James B. This PSC owns 25-50% shares and has 25-50% voting rights.
Hayley B.
Notified on | 17 June 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James B.
Notified on | 17 June 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 34 827 | 1 518 | 23 722 | 12 000 |
Current Assets | 34 851 | 27 463 | 39 363 | 24 248 |
Debtors | 24 | 25 945 | 15 641 | 12 248 |
Net Assets Liabilities | 57 | 144 | 2 615 | -28 630 |
Other Debtors | 24 | 25 945 | 15 641 | 11 869 |
Property Plant Equipment | 5 937 | 4 062 | 5 625 | |
Other | ||||
Amount Specific Advance Or Credit Directors | 1 321 | 573 | 2 085 | 7 774 |
Amount Specific Advance Or Credit Made In Period Directors | 748 | 2 658 | 5 689 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 563 | 3 438 | 6 458 | |
Average Number Employees During Period | 2 | 2 | 2 | 4 |
Bank Borrowings | 30 000 | 29 720 | 26 387 | 23 053 |
Bank Borrowings Overdrafts | 30 000 | 26 327 | 22 909 | 19 492 |
Creditors | 34 794 | 26 327 | 22 909 | 19 492 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 563 | 1 875 | 3 020 | |
Net Current Assets Liabilities | 57 | 22 416 | 22 234 | -14 763 |
Other Creditors | 4 521 | 1 653 | 2 479 | 6 180 |
Other Taxation Social Security Payable | 273 | 1 | 5 894 | 8 940 |
Property Plant Equipment Gross Cost | 7 500 | 7 500 | 12 083 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 882 | 772 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 7 500 | 4 583 | ||
Total Assets Less Current Liabilities | 57 | 28 353 | 26 296 | -9 138 |
Trade Creditors Trade Payables | 5 278 | 20 330 | ||
Trade Debtors Trade Receivables | 379 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 28th, July 2023 |
accounts | Free Download (10 pages) |
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