Founded in 2014, Heappey Construction Services, classified under reg no. 08919360 is an active company. Currently registered at 12 Maylands DE72 3LE, Derby the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2023.
The company has one director. Craig H., appointed on 3 March 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Sally H.. There were no ex secretaries.
| Office Address | 12 Maylands |
| Office Address2 | Borrowash |
| Town | Derby |
| Post code | DE72 3LE |
| Country of origin | United Kingdom |
| Registration Number | 08919360 |
| Date of Incorporation | Mon, 3rd Mar 2014 |
| Industry | Dormant Company |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Mon, 30th Jun 2025 (429 days left) |
| Account last made up date | Sat, 30th Sep 2023 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 03 March 2014
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Craig H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Craig H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-11-30 | 2022-11-30 | 2023-09-30 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 332 | 9 057 | 15 042 | 22 618 | 27 098 | 14 932 | 10 653 | 16 964 | 10 592 | |
| Current Assets | 9 482 | 10 818 | 17 145 | 23 815 | 28 786 | 15 569 | 34 202 | 16 964 | 13 210 | 13 832 |
| Debtors | 7 150 | 1 761 | 2 103 | 1 197 | 1 688 | 637 | 23 549 | 13 210 | 3 240 | |
| Net Assets Liabilities | 739 | -36 | 4 180 | 11 218 | 15 653 | 2 385 | 510 | -9 801 | -10 923 | -11 189 |
| Other Debtors | -4 839 | 303 | 1 197 | 1 688 | 637 | 337 | 3 240 | 3 240 | ||
| Property Plant Equipment | 1 095 | 980 | 983 | 1 421 | 978 | 685 | 464 | |||
| Cash Bank In Hand | 2 332 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 739 | |||||||||
| Tangible Fixed Assets | 1 095 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 | |||||||||
| Profit Loss Account Reserve | 736 | |||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 274 | 519 | 765 | 1 182 | 1 570 | 1 863 | 2 084 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 130 | 249 | 1 104 | 75 | 13 695 | |||||
| Amounts Owed By Directors | 1 540 | 21 412 | 9 970 | |||||||
| Amounts Owed To Directors | 110 | 388 | 1 232 | 396 | 509 | 72 | 895 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 19 708 | 16 842 | 11 570 | 8 958 | ||||||
| Bank Overdrafts | 1 792 | 4 658 | 9 323 | 11 928 | ||||||
| Corporation Tax Payable | 5 869 | 6 238 | ||||||||
| Creditors | 9 619 | 11 648 | 13 761 | 13 748 | 13 925 | 13 739 | 14 360 | 12 253 | 12 563 | 16 063 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 245 | 246 | 467 | 459 | 293 | 221 | 1 573 | |||
| Net Current Assets Liabilities | -137 | -830 | 3 384 | 10 067 | 14 861 | 1 830 | 19 842 | 4 711 | 647 | -2 231 |
| Other Creditors | 943 | 924 | 1 188 | 1 132 | 908 | 983 | 1 193 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 | 71 | 3 657 | |||||||
| Other Disposals Property Plant Equipment | 249 | 130 | 16 243 | |||||||
| Other Taxation Payable | 3 240 | 3 240 | ||||||||
| Other Taxation Social Security Payable | 2 807 | 4 167 | ||||||||
| Prepayments | 261 | |||||||||
| Property Plant Equipment Gross Cost | 1 369 | 1 499 | 1 748 | 2 603 | 2 548 | 2 548 | 2 548 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 219 | 186 | 187 | 270 | 186 | 130 | 88 | |||
| Taxation Social Security Payable | 10 405 | 11 943 | 11 149 | 12 351 | 11 976 | 11 105 | 5 097 | |||
| Total Assets Less Current Liabilities | 958 | 150 | 4 367 | 11 488 | 15 839 | 2 515 | 20 306 | 4 711 | 647 | -2 231 |
| Trade Creditors Trade Payables | 209 | 242 | 235 | 270 | 270 | 270 | 96 | |||
| Trade Debtors Trade Receivables | 5 610 | 1 500 | 1 800 | 1 800 | ||||||
| Amount Specific Advance Or Credit Directors | 1 540 | 17 812 | 9 970 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 800 | 11 000 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 540 | 3 688 | 17 812 | 1 030 | 9 970 | |||||
| Capital Employed | 739 | |||||||||
| Creditors Due Within One Year | 9 619 | |||||||||
| Number Shares Allotted | 3 | |||||||||
| Number Shares Allotted Increase Decrease During Period | 3 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 219 | |||||||||
| Share Capital Allotted Called Up Paid | 3 | |||||||||
| Tangible Fixed Assets Additions | 1 369 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 369 | |||||||||
| Tangible Fixed Assets Depreciation | 274 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 274 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 3 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 9th, February 2024 |
dissolution | Free Download (1 page) |
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