S H H Construction started in year 2012 as Private Limited Company with registration number SC417625. The S H H Construction company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Alyth at Unit 1 Barrell Wynd. Postal code: PH11 8DZ.
The company has 2 directors, namely James D., David D.. Of them, David D. has been with the company the longest, being appointed on 22 February 2012 and James D. has been with the company for the least time - from 6 October 2021. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 Barrell Wynd |
Office Address2 | Bamff Road |
Town | Alyth |
Post code | PH11 8DZ |
Country of origin | United Kingdom |
Registration Number | SC417625 |
Date of Incorporation | Wed, 22nd Feb 2012 |
Industry | Other construction installation |
End of financial Year | 29th February |
Company age | 12 years old |
Account next due date | Thu, 30th Nov 2023 (181 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is David D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -1 594 | 16 555 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 358 | 100 | 100 | 100 | 12 125 | 13 503 | 15 490 | 1 761 | |
Current Assets | 22 716 | 56 147 | 57 169 | 31 898 | 23 568 | 30 412 | 40 934 | 55 269 | 144 073 |
Debtors | 22 164 | 49 477 | 47 608 | 21 448 | 18 468 | 16 487 | 8 576 | 24 779 | 142 312 |
Net Assets Liabilities | 16 555 | 5 800 | 16 008 | -8 630 | -15 047 | -6 863 | 4 422 | 13 432 | |
Other Debtors | 46 562 | 40 844 | 11 612 | 1 776 | 1 764 | 2 791 | 932 | 67 532 | |
Property Plant Equipment | 26 618 | 11 941 | 9 135 | 3 049 | 7 511 | 17 748 | 19 259 | 21 250 | |
Total Inventories | 4 312 | 9 461 | 10 350 | 5 000 | 1 800 | 18 855 | 15 000 | ||
Cash Bank In Hand | 552 | 2 358 | |||||||
Stocks Inventory | 4 312 | ||||||||
Tangible Fixed Assets | 17 181 | 26 618 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -1 595 | 16 554 | |||||||
Shareholder Funds | -1 594 | 16 555 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 742 | 19 705 | 26 003 | 27 939 | 30 977 | 35 595 | 36 316 | 43 562 | |
Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | 1 | 3 | ||
Bank Borrowings Overdrafts | 4 395 | 6 119 | 3 267 | 5 147 | 3 985 | 2 793 | |||
Corporation Tax Payable | 523 | 2 633 | |||||||
Corporation Tax Recoverable | 2 633 | 2 633 | |||||||
Creditors | 66 210 | 62 472 | 23 289 | 35 247 | 52 970 | 5 147 | 3 985 | 2 793 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 199 | 6 298 | 3 430 | 3 038 | 4 618 | 4 617 | 7 246 | ||
Net Current Assets Liabilities | -18 775 | -10 063 | -5 303 | 8 609 | -11 679 | -22 558 | -19 464 | -8 195 | -1 049 |
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Creditors | 37 137 | 1 808 | 1 839 | 42 938 | 33 784 | 43 528 | 71 668 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 494 | 3 896 | |||||||
Other Disposals Property Plant Equipment | 13 150 | 7 500 | |||||||
Other Taxation Social Security Payable | 2 205 | 4 833 | 9 618 | 7 171 | 6 129 | 11 122 | 14 742 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 49 360 | 31 646 | 35 138 | 30 988 | 38 488 | 53 343 | 55 575 | 64 812 | |
Provisions For Liabilities Balance Sheet Subtotal | 838 | 1 736 | 2 657 | 3 976 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 948 | 3 492 | 9 000 | 7 500 | 14 855 | 9 732 | 9 237 | ||
Total Assets Less Current Liabilities | -1 594 | 16 555 | 6 638 | 17 744 | -8 630 | -15 047 | -1 716 | 11 064 | 20 201 |
Trade Creditors Trade Payables | 9 128 | 18 212 | 7 896 | 20 523 | 2 861 | 19 632 | 7 652 | 57 520 | |
Trade Debtors Trade Receivables | 2 915 | 6 554 | 9 836 | 14 059 | 12 090 | 5 785 | 23 847 | 74 780 | |
Advances Credits Directors | 35 437 | 7 848 | |||||||
Accrued Liabilities | 1 700 | 1 700 | |||||||
Amounts Owed To Directors | 50 167 | 35 437 | |||||||
Creditors Due Within One Year | 41 491 | 66 210 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 236 | ||||||||
Disposals Property Plant Equipment | 20 662 | ||||||||
Number Shares Allotted | 1 | ||||||||
Recoverable Value-added Tax | 210 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 20 600 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 28 760 | 49 360 | |||||||
Tangible Fixed Assets Depreciation | 11 579 | 22 742 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 163 | ||||||||
Value-added Tax Payable | 5 215 | ||||||||
Work In Progress | 4 312 | 9 461 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 22, 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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