Founded in 2004, Hsu Construction, classified under reg no. NI050626 is an active company. Currently registered at 23 Mulnagore Road BT80 9BS, the company has been in the business for twenty years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Darren C., Niall C.. Of them, Darren C., Niall C. have been with the company the longest, being appointed on 3 March 2014. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Darren C. who worked with the the company until 2 August 2010.
Office Address | 23 Mulnagore Road |
Office Address2 | Cookstown |
Town | |
Post code | BT80 9BS |
Country of origin | United Kingdom |
Registration Number | NI050626 |
Date of Incorporation | Tue, 11th May 2004 |
Industry | Construction of commercial buildings |
End of financial Year | 31st August |
Company age | 20 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Darren C. This PSC and has 25-50% shares. Another entity in the PSC register is Niall C. This PSC owns 25-50% shares.
Darren C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Niall C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 159 647 | 162 117 | 201 626 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 260 682 | 387 828 | 580 817 | 541 793 | 106 091 | 76 832 | 126 797 | |||
Current Assets | 294 491 | 153 371 | 177 591 | 379 782 | 436 949 | 634 804 | 708 627 | 253 759 | 262 286 | 223 965 |
Debtors | 59 478 | 26 936 | 36 890 | 18 533 | 27 437 | 15 582 | 37 213 | 60 234 | 31 665 | |
Net Assets Liabilities | 305 172 | 365 952 | 473 510 | 553 436 | 608 841 | 669 064 | 690 938 | |||
Property Plant Equipment | 189 270 | 188 320 | 185 194 | 176 153 | 633 623 | 968 085 | 942 133 | |||
Total Inventories | 82 210 | 30 588 | 26 550 | 151 252 | 110 455 | 125 220 | 65 503 | |||
Cash Bank In Hand | 164 119 | 53 724 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 159 647 | 162 117 | 201 626 | |||||||
Stocks Inventory | 70 894 | 72 711 | ||||||||
Tangible Fixed Assets | 29 357 | 182 385 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 8 | 8 | ||||||||
Profit Loss Account Reserve | 159 639 | 162 109 | ||||||||
Shareholder Funds | 159 647 | 162 117 | 201 626 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 144 | 33 444 | 45 570 | 56 278 | 75 817 | 80 955 | 106 907 | |||
Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | 6 | ||||
Creditors | 263 880 | 245 906 | 338 627 | 329 033 | 236 874 | 288 939 | 271 662 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 496 | 22 950 | ||||||||
Disposals Property Plant Equipment | 6 500 | 162 854 | ||||||||
Fixed Assets | 29 357 | 182 385 | 174 077 | 189 270 | 188 320 | 185 194 | 176 153 | 633 623 | 968 085 | 942 133 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 796 | 12 126 | 10 708 | 19 539 | 28 088 | 25 952 | ||||
Net Current Assets Liabilities | 130 290 | -20 268 | 27 549 | 115 902 | 191 080 | 296 177 | 379 595 | 16 885 | -26 653 | -47 697 |
Property Plant Equipment Gross Cost | 217 414 | 221 764 | 230 764 | 232 431 | 709 440 | 1 049 040 | 1 049 040 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 10 850 | 9 000 | 1 667 | 477 009 | 502 454 | |||||
Total Assets Less Current Liabilities | 159 647 | 162 117 | 201 626 | 305 172 | 379 400 | 481 371 | 555 747 | 650 508 | 941 432 | 894 436 |
Creditors Due Within One Year | 164 201 | 173 639 | 150 042 | |||||||
Number Shares Allotted | 8 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 8 | 8 | ||||||||
Tangible Fixed Assets Additions | 162 854 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 51 910 | 214 764 | ||||||||
Tangible Fixed Assets Depreciation | 22 553 | 32 379 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 826 |
Type | Category | Free download | |
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MR01 |
Registration of charge NI0506260003, created on February 4, 2022 filed on: 7th, February 2022 |
mortgage | Free Download (8 pages) |
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