Hacs Construction Limited
02741458 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-08-20
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · FULL
- Next accounts due
- 2026-09-29 in 110 days
- Confirmation statement
- last made up 2025-08-26 · next due 2026-09-09
Registered office
Nidderdale House Station YardRipley
Harrogate
North Yorkshire
Hg3 3ba
Peer comparison
Compared against 619 UK companies in SIC 41201 (Construction of commercial buildings) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 | Jan 2023 |
|---|---|---|---|
| Profit & loss | |||
| Turnover |
£22,982,983
↑13.7%
|
£20,220,385
|
— |
| Gross profit |
£2,452,591
↓1.0%
|
£2,478,169
|
— |
| Operating profit |
£307,854
↑17.3%
|
£262,550
|
— |
| Profit before tax |
£301,621
↑27.1%
|
£237,312
|
— |
| Profit / loss |
£222,787
↓5.2%
|
£235,112
|
— |
| Balance sheet | |||
| Fixed assets |
£85,392
↑367.5%
|
£18,265
|
— |
| Current assets |
£8,827,480
↑35.3%
|
£6,525,473
|
— |
| Cash |
£2,725,209
↑147.1%
|
£1,102,839
|
— |
| Net current assets |
£585,613
↓54.1%
|
£1,274,970
|
— |
| Net assets |
£571,005
↓42.5%
|
£993,235
|
— |
| Equity |
£571,005
↓42.5%
|
£993,235
↑16.0%
|
£856,117
|
| Other | |||
| Average employees |
70
↓12.5%
|
80
|
— |
| Dividends paid |
£-645,017
↓558.2%
|
£-97,994
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Ashworth, Edward John · Director appointed 2001-04-06
- Du Boulay, Adam Jocelyn Houssemayne · Director appointed 2001-04-06
- Smith, Mark Richard · Director appointed 1992-08-20
- Smith, Elizabeth Anne · Director appointed 1992-08-20 resigned 1999-07-05
- Graeme, Lesley Joyce · Nominee Director appointed 1992-08-20 resigned 1992-08-20
- Graeme, Dorothy May · Nominee Secretary appointed 1992-08-20 resigned 1992-08-20
People with significant control (2)
-
Mr Mark Richard Smith ActiveIndividual Psc · British · resident in England · born 10/1959 · notified 2016-08-01Significant influence or control Significant influence or control as firm
-
Hacs Holdings Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (3)
1 outstanding · 2 satisfied
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2010-09-29Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
-
Guarantee & debenture SatisfiedHeld by Barclays Bank PLCCreated 2005-04-28 · satisfied 2010-10-16Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 1996-09-30 · satisfied 2010-10-16.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Recent filings (15)
- 2025-08-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-08-26 Full accounts AA Accounts
- 2025-08-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-26 Full accounts (paper) AA Accounts
- 2024-09-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-04 Full accounts (paper) AA Accounts
- 2023-09-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-10-11 Full accounts (paper) AA Accounts
- 2022-08-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-01 Full accounts (paper) AA Accounts
- 2021-09-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-08-05 Capital variation of rights attached to shares (paper) SH10 Capital
- 2021-08-05 Capital name of class of shares (paper) SH08 Capital
- 2021-08-05 Statement of companys objects (paper) CC04 Change-Of-Constitution
- 2021-06-04 Resolution (paper) RESOLUTIONS Resolution
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register