HADDEN CONSTRUCTION LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•その他

純利益率（2022）純利益率

0.2%

営業利益率（2022）営業利益率

2.3%

売上高前年比（2021 vs 2022）売上高前年比

+33.5%

概要

国名イギリス

ステータスその他

登録番号SC141875

設立21/12/1992

目的建築プロジェクトの開発; 商業ビルの建設; 国内建築物の建設

住所C/O Alvarez & Marsal Europe Llp Sutherland House, 149 St. Vincent St, Glasgow, G2 5NW

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスその他

登録日21/12/1992

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (10イベント)

01/10/2024

住所更新

C/O Alvarez & Marsal Europe Llp Sutherland House, 149 St. Vincent St, Glasgow, G2 5NW

01/10/2024

ステータス変更

active → in administration

21/12/1992

会社設立

法人設立日： 1992-12-21

メートル	2016	2017	2018	2019	2020	2021	2022	2023
ターンオーバー	£22,377,149	£19,394,184	£29,196,735	£21,845,866	£28,956,713	£24,223,562	£32,344,399	—
利益／（損失）	£167,794	£108,001	£164,782	£20,724	£37,970	£-223,506	£77,537	£30,030
売上総利益	£2,805,602	£2,850,138	£3,598,628	£3,340,099	£3,727,369	£1,229,856	£4,185,952	—
営業利益	£786,481	£581,243	£929,197	£125,056	£288,225	£-1,664,867	£744,984	—
その他の収入	£30,293	£24,769	£22,386	£25,935	£25,149	£22,908	£925	£892
総資産	—	£3,203,366	£64,440	£-10,000	£4,170,844	£2,715,664	£3,281,946	£3,512,419
Net Assets Liabilities	—	£2,912,205	£3,203,366	£3,821,535	£3,926,466	£4,170,844	£2,715,664	£3,281,946
Equity	—	£3,203,366	£3,821,535	£3,926,466	£4,170,844	£2,715,664	£3,281,946	£3,512,419
Current Assets	—	£6,254,575	£5,682,669	£7,153,488	£5,845,391	£7,785,108	£9,541,526	£9,626,417
Net Current Assets Liabilities	—	£1,414,706	£1,681,502	£1,735,199	£1,843,121	£1,888,489	£3,183,093	£3,388,180
Total Assets Less Current Liabilities	—	£3,628,248	£3,857,860	£4,388,796	£4,409,337	£4,911,023	£4,706,672	£4,811,772
Cash Bank On Hand	—	£1,318,977	£830,377	£1,773,173	£189,529	£795,109	£1,925,300	£1,198,750
Debtors	—	£4,788,358	£4,705,052	£5,233,075	£5,508,622	£6,895,009	£7,571,226	£8,427,667
Other Debtors	—	£148,377	£81,111	£62,044	£26,817	£168,103	£65,721	£31,735
Creditors	—	£716,043	£654,494	£567,261	£482,871	£740,179	£1,621,289	£1,243,285
Trade Creditors Trade Payables	—	£818,512	£444,262	£628,575	£1,738,234	£2,269,617	£1,240,165	£1,498,878
Other Creditors	—	£689	£832	£5,142	£30,786	£30,786	£81,949	£84,633
Investments Fixed Assets	—	£1,042,000	£1,042,000	£1,525,750	£1,525,750	£1,525,750	£72,655	—
Issue Equity Instruments	—	—	£64,440	£63,755	—	—	—	—
Average Number Employees During Period	77	62	77	83	87	94	90	86
管理費	£2,038,975	£2,312,308	£2,707,504	£3,244,722	£3,495,333	£3,529,798	£3,569,626	£3,674,071
Accrued Liabilities Deferred Income	—	£2,696,450	£2,395,160	£4,144,191	£1,950,307	£3,108,327	£4,187,975	£3,838,553
Accumulated Depreciation Impairment Property Plant Equipment	—	£664,222	£692,824	£647,211	£656,273	£700,461	£729,320	£731,588
Additions Other Than Through Business Combinations Property Plant Equipment	—	£150,226	£172,849	£104,494	£623,874	£54,779	£118,031	£7,345
Amounts Owed By Associates Joint Ventures Participating Interests	—	—	£208,400	£305,150	£305,150	£305,150	£10,536	£10,536
Amounts Owed By Group Undertakings	—	—	£510,226	£1,177,226	£1,286,224	£1,359,224	£1,755,576	£1,755,611
Amounts Recoverable On Contracts	—	£147,240	£147,240	£147,240	£147,240	£94,990	£45,000	£45,000
Audit Fees Expenses	£8,450	£8,300	£8,550	£8,500	£10,100	£10,150	£11,500	£12,676
Bank Borrowings	—	£717,984	£652,098	£589,909	£520,646	£766,605	£1,884,996	£1,589,991
Bank Borrowings Overdrafts	—	£653,984	£586,212	£527,721	£451,382	£692,839	£1,584,722	£1,203,377
Banking Arrangements Classified As Cash Cash Equivalents	—	—	—	£-186,712	—	—	—	£0
Bank Overdrafts	—	£775,463	£725,731	£186,712	—	—	—	£462,682
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	—	£315,884	£291,517	£261,468	£189,022	£217,042	£176,657	£205,297
Cash Cash Equivalents Cash Flow Value	—	—	—	£1,586,461	£189,529	£795,109	£1,925,300	£1,198,750
Cash Receipts From Sales Interests In Associates	—	—	£483,750	—	£0	—	—	—
Company Contributions To Defined Benefit Plans Directors	£21,072	£23,823	£32,496	£33,272	£36,541	£36,090	£41,691	—
Comprehensive Income Expense	—	—	—	—	—	£-1,455,180	£566,282	£230,473
Corporation Tax Payable	—	£167,794	£108,001	£164,815	£22,735	£37,976	—	£0
Corporation Tax Recoverable	—	—	—	—	—	£0	£210,958	£146,047
Cost Sales	£19,571,547	£16,544,046	£25,598,107	£18,505,767	£25,229,344	£22,993,706	£28,158,447	£26,263,821
Current Tax For Period	—	£167,794	£112,700	£164,815	£22,735	£37,970	£-223,506	£77,537
Depreciation Expense Property Plant Equipment	—	£105,295	£97,172	—	—	£58,886	£68,432	—
Depreciation Impairment Expense Property Plant Equipment	—	—	£124,025	£95,468	£97,142	£81,379	£84,782	£60,636
Director Remuneration	—	—	—	£628,411	£623,861	£597,401	£690,414	£728,433
Director Remuneration Benefits Including Payments To Third Parties	—	—	£430,506	£661,683	£660,402	£633,491	£732,105	£801,271
Dividends Paid	—	£175,800	£199,133	£199,133	—	—	—	—
Dividends Paid Classified As Financing Activities	£-172,800	£-175,800	£-199,133	—	—	—	—	—
Dividends Paid On Shares Interim	—	—	£199,133	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	£62,059	£68,282	£39,540	£31,489	£47,340	£36,567	£39,908
Finance Lease Payments Owing Minimum Gross	—	£238,078	£179,711	£134,661	£85,649	£119,949	£84,737	£96,781
Fixed Assets	—	£2,213,542	£2,176,358	£2,653,597	£2,566,216	£3,022,534	£1,523,579	—
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	—	£-413,484	£65,886	£62,189	£69,263	£73,766	£111,609	£295,005
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities	—	—	—	—	—	—	£348,209	£-89,196
Further Item Interest Expense Component Total Interest Expense	—	—	—	—	—	—	£0	£2,009
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total	—	—	—	£-10,000	—	—	—	—
Further Item Tax Increase Decrease Component Adjusting Items	—	£8,065	£-33	£-33	—	—	£0	£-1,809
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	£49,521	£19,226	£86,508	£99,455	£117,822
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	—	—	£-1,881,821	£1,053,342	£-1,856,157	£-297,721	£215,239	£297,652
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	—	—	£500,511	£275,547	£1,334,137	£415,269	£876,352	£1,012,732
Gain Loss On Disposals Property Plant Equipment	£-13,485	£-15,591	£10,269	£-15,693	£-7,445	£-7,414	£10,154	—
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	—	—	—	—	—	£0	£-40,000	£0
Government Grant Income	£13,103	£43,413	£38,073	£28,303	£51,189	£629,785	£128,658	—
Gross Profit Loss	£2,805,602	£2,850,138	£3,598,628	£3,340,099	£3,727,369	£1,229,856	£4,185,952	—
Impairment Reversal Other Non-financial Assets	—	—	—	—	—	—	£0	£-230,579
Income Taxes Paid Refund Classified As Operating Activities	£-130,409	£-167,794	£-107,968	£-162,804	£-22,729	£-25,428	£-12,626	£176,222
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	£-305,088	£438,868	£-1,481,815	£1,396,934	£-605,580	£-1,130,191	£726,550	£1,395,994
Increase Decrease In Current Tax From Adjustment For Prior Periods	—	£-4,699	£-4,699	£-2,011	£-2,011	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£127,410	£124,025	£95,468	£97,142	£81,379	£84,782	£60,636
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	£15,548	£21,622	£28,174	£19,211	£27,187	£33,343	£56,836	—
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	£7,970	£9,428	£5,765	£6,125	£3,839	£3,384	£3,245	—
Interest Income On Bank Deposits	£13,621	£7,291	£1,161	£1,523	£699	£175	£82	£892
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	£13,621	£7,291	£1,161	£1,523	£699	£175	£82	£892
Interest Paid Classified As Operating Activities	—	—	—	—	—	£-36,727	£-62,090	£-84,338
Interest Payable Similar Charges Finance Costs	£23,518	£31,050	£33,939	£25,336	£31,026	£36,727	£62,090	£84,338
Interest Received Classified As Investing Activities	£-30,293	£-24,769	£-22,386	£-25,935	£-25,149	£-22,908	£-925	£-892
Investments In Associates	—	—	—	£1,525,750	£1,525,750	£1,525,750	£72,655	—
Key Management Personnel Compensation Total	—	—	£513,581	£715,892	£728,815	£680,788	£732,104	£801,504
Loss Gain From Write-downs Reversals Inventories	—	—	—	—	—	—	£0	£-230,579
Net Cash Flows From Used In Financing Activities	£-331,287	£300,053	£241,932	£118,275	£-161,989	—	—	—
Net Cash Flows From Used In Investing Activities	£205,057	£81,048	£558,609	£-2,153	£417,486	—	—	—
Net Cash Flows From Used In Operating Activities	£-178,858	£57,767	£-2,282,356	£1,280,812	£-861,077	£1,037,832	—	—
Net Cash Generated From Operations	£-332,785	£-141,077	£-2,424,263	£1,092,672	£-914,832	£975,677	£444,353	—
Net Finance Income Costs	£30,293	£24,769	£22,386	£25,935	£25,149	£22,908	£925	£892
Net Interest Paid Received Classified As Operating Activities	£-23,518	£-31,050	£-33,939	£-25,336	£-31,026	£-36,727	—	—
Operating Profit Loss	£786,481	£581,243	£929,197	£125,056	£288,225	£-1,664,867	£744,984	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£79,205	£95,422	£141,083	£88,080	£37,155	£55,923	£58,368
Other Disposals Property Plant Equipment	—	£139,203	£150,758	£237,489	£158,494	£56,396	£76,504	£103,980
Other Interest Income	—	—	£21,225	£24,412	£24,450	£22,733	£843	£0
Other Interest Receivable Similar Income Finance Income	£30,293	£24,769	£22,386	£25,935	£25,149	£22,908	£925	£892
Other Operating Income Format1	£19,854	£43,413	£38,073	£29,679	£56,189	£635,075	£128,658	£36,753
Other Provisions Balance Sheet Subtotal	—	—	—	—	—	£0	£369,719	£286,541
Other Taxation Social Security Payable	—	£140,942	£149,866	£131,545	£167,570	£303,538	£499,900	£372,686
Payments Finance Lease Liabilities Classified As Financing Activities	£90,603	£-58,367	£-45,050	£-49,012	£-83,970	—	£-88,703	£-66,145
Pension Other Post-employment Benefit Costs Other Pension Costs	£99,439	£105,309	£117,521	£130,783	£138,385	£147,586	£163,783	£198,266
Percentage Class Share Held In Associate	—	£1	£1	£1	£1	£1	£1	—
Prepayments Accrued Income	—	£4,833	£16,177	£20,286	£39,369	£54,233	£50,322	£63,177
Proceeds From Issuing Shares	—	—	£-64,440	—	—	—	—	—
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments	—	—	£-10,000	—	—	—	—	—
Proceeds From Sales Property Plant Equipment	£-58,804	—	£-65,605	£-80,713	£-62,969	£-11,827	£-30,735	£-33,651
Proceeds From Sales Property Plant Equipment Intangible Assets Classified As Investing Activities	—	—	—	£80,714	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£793,256	£574,962	£917,644	£125,655	£282,348	£-1,678,686	£683,819	£260,503
Property Plant Equipment	—	£1,171,542	£1,134,358	£1,127,847	£1,040,466	£1,496,784	£1,450,924	£1,423,592
Property Plant Equipment Gross Cost	—	£1,798,580	£1,820,671	£1,687,677	£2,153,057	£2,151,385	£2,152,912	£2,056,278
Purchase Property Plant Equipment	£-294,154	£-150,226	£-172,849	£-104,494	£-505,604	£-2,146	£-17,284	£-7,345
Social Security Costs	£272,780	£272,345	£324,756	£365,125	£379,934	£372,230	£422,713	—
Staff Costs Employee Benefits Expense	£3,218,220	£3,172,727	£3,538,389	£3,994,849	£4,364,122	£4,071,941	£4,739,079	£5,027,727
Tax Decrease From Utilisation Tax Losses	—	—	—	—	—	£0	£36,486	£26,789
Tax Expense Credit Applicable Tax Rate	—	—	—	£174,352	£23,874	£53,646	£-318,950	£129,926
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	—	—	—	£-730	£-586	£0	—	—
Tax Increase Decrease From Effect Capital Allowances Depreciation	—	£-2,292	£-9,537	£-409	£-15,090	£7,937	£-14,094	£7,323
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	£1,078	—	—	—	—	—	—	—
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	—	—	—	—	£0	£87,507	£0	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	£167,794	£108,001	£164,782	£20,724	£37,970	£-223,506	£77,537	£30,030
Total Borrowings	—	£653,984	£586,212	£527,721	£451,382	£692,839	£1,584,722	£1,203,377
Total Current Tax Expense Credit	£167,794	£108,001	£164,782	£20,724	£37,970	—	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	£-40,000	—
Total Increase Decrease In Provisions	—	—	—	—	—	£-369,719	£83,178	£211,089
Total Operating Lease Payments	£35,024	£32,948	£38,232	£37,962	£36,016	£37,975	£50,624	—
Trade Debtors Trade Receivables	—	£1,945,067	£592,493	£872,018	£903,652	£781,308	£453,279	£594,206
Turnover Revenue	£22,377,149	£19,394,184	£29,196,735	£21,845,866	£28,956,713	£24,223,562	£32,344,399	—
Voting Power In Associate If Different From Ownership Interest Percent	—	—	—	£1	£0	£0	£0	—
Wages Salaries	£2,846,001	£2,795,073	£3,096,112	£3,498,941	£3,845,803	£3,552,125	£4,152,583	£4,371,504

メートル

2016

2017

2018

2019

2020

2021

2022

2023

ターンオーバー

£22,377,149

£19,394,184

£29,196,735

£21,845,866

£28,956,713

£24,223,562

£32,344,399

—

利益／（損失）

£167,794

£108,001

£164,782

£20,724

£37,970

£-223,506

£77,537

£30,030

売上総利益

£2,805,602

£2,850,138

£3,598,628

£3,340,099

£3,727,369

£1,229,856

£4,185,952

—

営業利益

£786,481

£581,243

£929,197

£125,056

£288,225

£-1,664,867

£744,984

—

その他の収入

£30,293

£24,769

£22,386

£25,935

£25,149

£22,908

£925

£892

総資産

—

£3,203,366

£64,440

£-10,000

£4,170,844

£2,715,664

£3,281,946

£3,512,419

Net Assets Liabilities

—

£2,912,205

£3,203,366

£3,821,535

£3,926,466

£4,170,844

£2,715,664

£3,281,946

Equity

—

£3,203,366

£3,821,535

£3,926,466

£4,170,844

£2,715,664

£3,281,946

£3,512,419

Current Assets

—

£6,254,575

£5,682,669

£7,153,488

£5,845,391

£7,785,108

£9,541,526

£9,626,417

Net Current Assets Liabilities

—

£1,414,706

£1,681,502

£1,735,199

£1,843,121

£1,888,489

£3,183,093

£3,388,180

Total Assets Less Current Liabilities

—

£3,628,248

£3,857,860

£4,388,796

£4,409,337

£4,911,023

£4,706,672

£4,811,772

Cash Bank On Hand

—

£1,318,977

£830,377

£1,773,173

£189,529

£795,109

£1,925,300

£1,198,750

Debtors

—

£4,788,358

£4,705,052

£5,233,075

£5,508,622

£6,895,009

£7,571,226

£8,427,667

Other Debtors

—

£148,377

£81,111

£62,044

£26,817

£168,103

£65,721

£31,735

Creditors

—

£716,043

£654,494

£567,261

£482,871

£740,179

£1,621,289

£1,243,285

Trade Creditors Trade Payables

—

£818,512

£444,262

£628,575

£1,738,234

£2,269,617

£1,240,165

£1,498,878

Other Creditors

—

£689

£832

£5,142

£30,786

£81,949

£84,633

Investments Fixed Assets

—

£1,042,000

£1,525,750

£72,655

—

Issue Equity Instruments

—

£64,440

£63,755

—

Average Number Employees During Period

管理費

£2,038,975

£2,312,308

£2,707,504

£3,244,722

£3,495,333

£3,529,798

£3,569,626

£3,674,071

Accrued Liabilities Deferred Income

—

£2,696,450

£2,395,160

£4,144,191

£1,950,307

£3,108,327

£4,187,975

£3,838,553

Accumulated Depreciation Impairment Property Plant Equipment

—

£664,222

£692,824

£647,211

£656,273

£700,461

£729,320

£731,588

Additions Other Than Through Business Combinations Property Plant Equipment

—

£150,226

£172,849

£104,494

£623,874

£54,779

£118,031

£7,345

Amounts Owed By Associates Joint Ventures Participating Interests

—

£208,400

£305,150

£10,536

Amounts Owed By Group Undertakings

—

£510,226

£1,177,226

£1,286,224

£1,359,224

£1,755,576

£1,755,611

Amounts Recoverable On Contracts

—

£147,240

£94,990

£45,000

Audit Fees Expenses

£8,450

£8,300

£8,550

£8,500

£10,100

£10,150

£11,500

£12,676

Bank Borrowings

—

£717,984

£652,098

£589,909

£520,646

£766,605

£1,884,996

£1,589,991

Bank Borrowings Overdrafts

—

£653,984

£586,212

£527,721

£451,382

£692,839

£1,584,722

£1,203,377

Banking Arrangements Classified As Cash Cash Equivalents

—

£-186,712

—

£0

Bank Overdrafts

—

£775,463

£725,731

£186,712

—

£462,682

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

—

£315,884

£291,517

£261,468

£189,022

£217,042

£176,657

£205,297

Cash Cash Equivalents Cash Flow Value

—

£1,586,461

£189,529

£795,109

£1,925,300

£1,198,750

Cash Receipts From Sales Interests In Associates

—

£483,750

—

£0

—

Company Contributions To Defined Benefit Plans Directors

£21,072

£23,823

£32,496

£33,272

£36,541

£36,090

£41,691

—

Comprehensive Income Expense

—

£-1,455,180

£566,282

£230,473

Corporation Tax Payable

—

£167,794

£108,001

£164,815

£22,735

£37,976

—

£0

Corporation Tax Recoverable

—

£0

£210,958

£146,047

Cost Sales

£19,571,547

£16,544,046

£25,598,107

£18,505,767

£25,229,344

£22,993,706

£28,158,447

£26,263,821

Current Tax For Period

—

£167,794

£112,700

£164,815

£22,735

£37,970

£-223,506

£77,537

Depreciation Expense Property Plant Equipment

—

£105,295

£97,172

—

£58,886

£68,432

—

Depreciation Impairment Expense Property Plant Equipment

—

£124,025

£95,468

£97,142

£81,379

£84,782

£60,636

Director Remuneration

—

£628,411

£623,861

£597,401

£690,414

£728,433

Director Remuneration Benefits Including Payments To Third Parties

—

£430,506

£661,683

£660,402

£633,491

£732,105

£801,271

Dividends Paid

—

£175,800

£199,133

—

Dividends Paid Classified As Financing Activities

£-172,800

£-175,800

£-199,133

—

Dividends Paid On Shares Interim

—

£199,133

—

Finance Lease Liabilities Present Value Total

—

£62,059

£68,282

£39,540

£31,489

£47,340

£36,567

£39,908

Finance Lease Payments Owing Minimum Gross

—

£238,078

£179,711

£134,661

£85,649

£119,949

£84,737

£96,781

Fixed Assets

—

£2,213,542

£2,176,358

£2,653,597

£2,566,216

£3,022,534

£1,523,579

—

Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities

—

£-413,484

£65,886

£62,189

£69,263

£73,766

£111,609

£295,005

Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities

—

£348,209

£-89,196

Further Item Interest Expense Component Total Interest Expense

—

£0

£2,009

Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total

—

£-10,000

—

Further Item Tax Increase Decrease Component Adjusting Items

—

£8,065

£-33

—

£0

£-1,809

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£49,521

£19,226

£86,508

£99,455

£117,822

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

—

£-1,881,821

£1,053,342

£-1,856,157

£-297,721

£215,239

£297,652

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

—

£500,511

£275,547

£1,334,137

£415,269

£876,352

£1,012,732

Gain Loss On Disposals Property Plant Equipment

£-13,485

£-15,591

£10,269

£-15,693

£-7,445

£-7,414

£10,154

—

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

—

£0

£-40,000

£0

Government Grant Income

£13,103

£43,413

£38,073

£28,303

£51,189

£629,785

£128,658

—

Gross Profit Loss

£2,805,602

£2,850,138

£3,598,628

£3,340,099

£3,727,369

£1,229,856

£4,185,952

—

Impairment Reversal Other Non-financial Assets

—

£0

£-230,579

Income Taxes Paid Refund Classified As Operating Activities

£-130,409

£-167,794

£-107,968

£-162,804

£-22,729

£-25,428

£-12,626

£176,222

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

£-305,088

£438,868

£-1,481,815

£1,396,934

£-605,580

£-1,130,191

£726,550

£1,395,994

Increase Decrease In Current Tax From Adjustment For Prior Periods

—

£-4,699

£-2,011

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£127,410

£124,025

£95,468

£97,142

£81,379

£84,782

£60,636

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

£15,548

£21,622

£28,174

£19,211

£27,187

£33,343

£56,836

—

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

£7,970

£9,428

£5,765

£6,125

£3,839

£3,384

£3,245

—

Interest Income On Bank Deposits

£13,621

£7,291

£1,161

£1,523

£699

£175

£82

£892

Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss

£13,621

£7,291

£1,161

£1,523

£699

£175

£82

£892

Interest Paid Classified As Operating Activities

—

£-36,727

£-62,090

£-84,338

Interest Payable Similar Charges Finance Costs

£23,518

£31,050

£33,939

£25,336

£31,026

£36,727

£62,090

£84,338

Interest Received Classified As Investing Activities

£-30,293

£-24,769

£-22,386

£-25,935

£-25,149

£-22,908

£-925

£-892

Investments In Associates

—

£1,525,750

£72,655

—

Key Management Personnel Compensation Total

—

£513,581

£715,892

£728,815

£680,788

£732,104

£801,504

Loss Gain From Write-downs Reversals Inventories

—

£0

£-230,579

Net Cash Flows From Used In Financing Activities

£-331,287

£300,053

£241,932

£118,275

£-161,989

—

Net Cash Flows From Used In Investing Activities

£205,057

£81,048

£558,609

£-2,153

£417,486

—

Net Cash Flows From Used In Operating Activities

£-178,858

£57,767

£-2,282,356

£1,280,812

£-861,077

£1,037,832

—

Net Cash Generated From Operations

£-332,785

£-141,077

£-2,424,263

£1,092,672

£-914,832

£975,677

£444,353

—

Net Finance Income Costs

£30,293

£24,769

£22,386

£25,935

£25,149

£22,908

£925

£892

Net Interest Paid Received Classified As Operating Activities

£-23,518

£-31,050

£-33,939

£-25,336

£-31,026

£-36,727

—

Operating Profit Loss

£786,481

£581,243

£929,197

£125,056

£288,225

£-1,664,867

£744,984

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£79,205

£95,422

£141,083

£88,080

£37,155

£55,923

£58,368

Other Disposals Property Plant Equipment

—

£139,203

£150,758

£237,489

£158,494

£56,396

£76,504

£103,980

Other Interest Income

—

£21,225

£24,412

£24,450

£22,733

£843

£0

Other Interest Receivable Similar Income Finance Income

£30,293

£24,769

£22,386

£25,935

£25,149

£22,908

£925

£892

Other Operating Income Format1

£19,854

£43,413

£38,073

£29,679

£56,189

£635,075

£128,658

£36,753

Other Provisions Balance Sheet Subtotal

—

£0

£369,719

£286,541

Other Taxation Social Security Payable

—

£140,942

£149,866

£131,545

£167,570

£303,538

£499,900

£372,686

Payments Finance Lease Liabilities Classified As Financing Activities

£90,603

£-58,367

£-45,050

£-49,012

£-83,970

—

£-88,703

£-66,145

Pension Other Post-employment Benefit Costs Other Pension Costs

£99,439

£105,309

£117,521

£130,783

£138,385

£147,586

£163,783

£198,266

Percentage Class Share Held In Associate

—

£1

—

Prepayments Accrued Income

—

£4,833

£16,177

£20,286

£39,369

£54,233

£50,322

£63,177

Proceeds From Issuing Shares

—

£-64,440

—

Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments

—

£-10,000

—

Proceeds From Sales Property Plant Equipment

£-58,804

—

£-65,605

£-80,713

£-62,969

£-11,827

£-30,735

£-33,651

Proceeds From Sales Property Plant Equipment Intangible Assets Classified As Investing Activities

—

£80,714

—

Profit Loss On Ordinary Activities Before Tax

£793,256

£574,962

£917,644

£125,655

£282,348

£-1,678,686

£683,819

£260,503

Property Plant Equipment

—

£1,171,542

£1,134,358

£1,127,847

£1,040,466

£1,496,784

£1,450,924

£1,423,592

Property Plant Equipment Gross Cost

—

£1,798,580

£1,820,671

£1,687,677

£2,153,057

£2,151,385

£2,152,912

£2,056,278

Purchase Property Plant Equipment

£-294,154

£-150,226

£-172,849

£-104,494

£-505,604

£-2,146

£-17,284

£-7,345

Social Security Costs

£272,780

£272,345

£324,756

£365,125

£379,934

£372,230

£422,713

—

Staff Costs Employee Benefits Expense

£3,218,220

£3,172,727

£3,538,389

£3,994,849

£4,364,122

£4,071,941

£4,739,079

£5,027,727

Tax Decrease From Utilisation Tax Losses

—

£0

£36,486

£26,789

Tax Expense Credit Applicable Tax Rate

—

£174,352

£23,874

£53,646

£-318,950

£129,926

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

—

£-730

£-586

£0

—

Tax Increase Decrease From Effect Capital Allowances Depreciation

—

£-2,292

£-9,537

£-409

£-15,090

£7,937

£-14,094

£7,323

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

£1,078

—

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

—

£0

£87,507

£0

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

£167,794

£108,001

£164,782

£20,724

£37,970

£-223,506

£77,537

£30,030

Total Borrowings

—

£653,984

£586,212

£527,721

£451,382

£692,839

£1,584,722

£1,203,377

Total Current Tax Expense Credit

£167,794

£108,001

£164,782

£20,724

£37,970

—

Total Increase Decrease From Revaluations Property Plant Equipment

—

£-40,000

—

Total Increase Decrease In Provisions

—

£-369,719

£83,178

£211,089

Total Operating Lease Payments

£35,024

£32,948

£38,232

£37,962

£36,016

£37,975

£50,624

—

Trade Debtors Trade Receivables

—

£1,945,067

£592,493

£872,018

£903,652

£781,308

£453,279

£594,206

Turnover Revenue

£22,377,149

£19,394,184

£29,196,735

£21,845,866

£28,956,713

£24,223,562

£32,344,399

—

Voting Power In Associate If Different From Ownership Interest Percent

—

£1

£0

—

Wages Salaries

£2,846,001

£2,795,073

£3,096,112

£3,498,941

£3,845,803

£3,552,125

£4,152,583

£4,371,504

名前	持株	議決権	以降

名前	持株	国	以降

HADDEN CONSTRUCTION LIMITED

概要

法的地位

タイムライン (10イベント)

住所更新

ステータス変更

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (4の変更)

就任 Unknown Owner (会社)

退任 Ronald Mcdonald Horne (人)

就任 Ronald Mcdonald Horne (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

HADDEN CONSTRUCTION LIMITEDの会社レポート

Liquidation In Administration Progress Report Scotland

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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