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Hylands Construction Company Limited CHELMSFORD

Hylands Construction Company started in year 1996 as Private Limited Company with registration number 03279247. The Hylands Construction Company company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Chelmsford at Phillows Farm. Postal code: CM3 4BG.

Currently there are 2 directors in the the firm, namely Sarah S. and Nigel S.. In addition one secretary - Sarah S. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the CM3 4BG postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1055885 . It is located at Phillows Farm, Hammonds Road, Chelmsford with a total of 1 cars.

Hylands Construction Company Limited Address / Contact

Office Address Phillows Farm
Office Address2 Hammonds Road, Little Baddow
Town Chelmsford
Post code CM3 4BG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03279247
Date of Incorporation Fri, 15th Nov 1996
Industry Construction of commercial buildings
End of financial Year 31st March
Company age 28 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 29th Nov 2023 (2023-11-29)
Last confirmation statement dated Tue, 15th Nov 2022

Company staff

Sarah S.

Position: Director

Appointed: 01 March 1997

Sarah S.

Position: Secretary

Appointed: 15 November 1996

Nigel S.

Position: Director

Appointed: 15 November 1996

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 15 November 1996

Resigned: 15 November 1996

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Sarah S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nigel S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Sarah S.

Notified on 28 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Nigel S.

Notified on 28 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth17 73220 78335 89439 50748 29468 233       
Balance Sheet
Cash Bank On Hand            9 068
Current Assets99 223189 796384 121235 360213 319418 202540 173649 541172 811197 382183 032230 372203 199
Debtors79 223151 510364 121225 360208 319413 202535 173644 541167 811192 382181 032229 872193 631
Net Assets Liabilities     68 23377 62276 84998 697121 244162 488188 187174 160
Other Debtors     24 84224 974125 674118 846143 372   
Property Plant Equipment     12 15817 92714 64114 18111 6137 2235 6234 792
Total Inventories     5 0005 0005 0005 0005 0002 000500500
Cash Bank In Hand018 2860          
Net Assets Liabilities Including Pension Asset Liability17 73220 78335 89439 50748 29468 233       
Stocks Inventory20 00020 00020 00010 0005 0005 000       
Tangible Fixed Assets26 59722 74819 16015 10813 36112 158       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve17 63220 68335 79439 40748 19468 133       
Shareholder Funds17 73220 78335 89439 50748 29468 233       
Other
Total Fixed Assets Additions 466  500716       
Total Fixed Assets Cost Or Valuation133 478129 725129 725121 934122 434123 150       
Total Fixed Assets Depreciation106 881106 977110 565106 826109 073110 992       
Total Fixed Assets Depreciation Charge In Period 4 1853 5884 0522 2471 919       
Total Fixed Assets Depreciation Disposals -4 089 -7 791         
Total Fixed Assets Disposals -4 219 -7 791         
Accrued Liabilities Deferred Income     112 372220 850352 9554 2802 9002 9903 1003 280
Accumulated Depreciation Impairment Property Plant Equipment     110 992114 113117 399100 634103 576100 00076 84477 675
Additions Other Than Through Business Combinations Property Plant Equipment      8 890 3 106374   
Amounts Owed By Associates Joint Ventures Participating Interests         143 372133 905158 131158 131
Amounts Owed To Directors      7 040 6 253 6 8214027 540
Amounts Recoverable On Contracts     370 000491 325   5 891  
Average Number Employees During Period     33222222
Balances Amounts Owed To Related Parties     186 699186 699      
Bank Borrowings Overdrafts     23 62431 01234 41126 48023 45310 71126 099 
Corporation Tax Payable          2766 331 
Corporation Tax Recoverable            3 164
Creditors     362 127480 478587 33388 29587 75127 76747 80833 831
Depreciation Rate Used For Property Plant Equipment      15151515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment        20 138 5 29724 756 
Disposals Property Plant Equipment        20 331 7 96624 756 
Income From Related Parties     48 00074 516      
Increase From Depreciation Charge For Year Property Plant Equipment      3 1213 2863 3732 9421 7211 600831
Increase In Loans Owed To Related Parties Due To Loans Advanced      7 040      
Net Current Assets Liabilities-8 865-1 96516 73424 39934 93356 07559 69562 20884 516109 631155 265182 564169 368
Number Shares Issued Fully Paid     100100100100100100100100
Other Creditors     209 078209 078194 30750 30750 307   
Par Value Share      1111111
Prepayments Accrued Income     18 36017 88917 54331 45746 60740 85266 44325 953
Property Plant Equipment Gross Cost     123 150132 040132 040114 815115 189107 22382 46782 467
Total Assets Less Current Liabilities17 73220 78335 89439 50748 29468 23377 62276 84998 697121 244162 488188 187174 160
Trade Creditors Trade Payables     15 65910 6685 3857483 0764313 4652 692
Trade Debtors Trade Receivables      9852 2753 4192 4033841 3006 383
Creditors Due Within One Year Total Current Liabilities108 088191 761367 387210 961178 386362 127       
Fixed Assets26 59722 74819 16015 10813 36112 158       
Tangible Fixed Assets Additions 466  500716       
Tangible Fixed Assets Cost Or Valuation133 478129 725129 725121 934122 434123 150       
Tangible Fixed Assets Depreciation106 881106 977110 565106 826109 073110 992       
Tangible Fixed Assets Depreciation Charge For Period 4 1853 5884 0522 2471 919       
Tangible Fixed Assets Depreciation Disposals -4 089 -7 791         
Tangible Fixed Assets Disposals -4 219 -7 791         

Transport Operator Data

Phillows Farm
Address Hammonds Road , Little Baddow
City Chelmsford
Post code CM3 4BG
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 20th, December 2023 		Free Download (8 pages)

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