Founded in 1995, H.e.c. Contracting, classified under reg no. 03123573 is an active company. Currently registered at Electric House, Moderna Way HX7 5PZ, Hebden Bridge the company has been in the business for 29 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 3 directors, namely Lynne H., David B. and Christopher H.. Of them, Christopher H. has been with the company the longest, being appointed on 1 June 2011 and Lynne H. has been with the company for the least time - from 22 April 2021. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Electric House, Moderna Way |
Office Address2 | Mytholmroyd |
Town | Hebden Bridge |
Post code | HX7 5PZ |
Country of origin | United Kingdom |
Registration Number | 03123573 |
Date of Incorporation | Wed, 8th Nov 1995 |
Industry | Electrical installation |
End of financial Year | 31st July |
Company age | 29 years old |
Account next due date | Tue, 30th Apr 2024 (185 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Lynne H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christopher H. This PSC owns 25-50% shares and has 25-50% voting rights.
Lynne H.
Notified on | 22 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher H.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 164 486 | 60 423 | 382 557 | 1 059 128 | 657 904 | 472 579 | 706 792 | 658 352 |
Current Assets | 998 696 | 853 614 | 1 796 334 | 1 949 857 | 849 821 | 1 058 703 | 1 507 613 | 1 614 380 |
Debtors | 814 009 | 785 289 | 1 404 370 | 875 913 | 183 195 | 571 124 | 760 821 | 894 028 |
Net Assets Liabilities | -187 792 | 459 628 | 960 462 | 1 492 749 | 2 189 522 | 2 596 154 | ||
Other Debtors | 1 010 | 44 798 | 840 | 12 500 | 5 734 | 25 891 | 22 734 | 71 623 |
Property Plant Equipment | 81 803 | 72 306 | 67 878 | 173 212 | 172 845 | 177 368 | 264 902 | 551 132 |
Total Inventories | 20 201 | 7 902 | 9 407 | 14 816 | 8 722 | 15 000 | 40 000 | 62 000 |
Other | ||||||||
Accrued Liabilities | 83 947 | 79 302 | 185 136 | 283 527 | 92 661 | |||
Accumulated Amortisation Impairment Intangible Assets | 1 275 000 | 1 530 000 | 1 785 000 | 2 240 000 | 2 495 000 | 2 750 000 | 3 005 000 | 3 260 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 212 282 | 199 153 | 199 555 | 240 826 | 159 557 | 226 262 | 258 489 | 294 682 |
Average Number Employees During Period | 64 | 62 | 56 | 60 | 65 | 63 | 62 | 68 |
Bank Borrowings | 45 833 | 35 833 | ||||||
Bank Borrowings Overdrafts | 45 834 | 35 833 | 25 833 | |||||
Corporation Tax Payable | 81 222 | 48 198 | 241 012 | 342 427 | ||||
Creditors | 4 611 138 | 4 643 338 | 5 367 004 | 4 509 619 | 2 649 286 | 45 275 | 35 833 | 25 833 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 60 879 | 35 592 | 145 959 | 7 394 | 66 431 | 120 209 | ||
Disposals Property Plant Equipment | 76 450 | 36 650 | 151 322 | 9 100 | 67 900 | 130 995 | ||
Fixed Assets | 3 906 803 | 3 642 306 | 3 382 878 | 3 033 212 | 2 777 845 | 2 527 368 | 2 359 902 | 2 391 132 |
Increase From Amortisation Charge For Year Intangible Assets | 255 000 | 255 000 | 255 000 | 255 000 | 255 000 | 255 000 | 255 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 47 750 | 35 994 | 41 271 | 64 690 | 74 099 | 98 658 | 156 402 | |
Intangible Assets | 3 825 000 | 3 570 000 | 3 315 000 | 2 860 000 | 2 605 000 | 2 350 000 | 2 095 000 | 1 840 000 |
Intangible Assets Gross Cost | 5 100 000 | 5 100 000 | 5 100 000 | 5 100 000 | 5 100 000 | 5 100 000 | 5 100 000 | |
Merchandise | 20 201 | 7 902 | 9 407 | 14 816 | 8 722 | 15 000 | 40 000 | 62 000 |
Net Current Assets Liabilities | -3 612 442 | -3 789 724 | -3 570 670 | -2 559 762 | -1 799 465 | -962 899 | -85 670 | 337 242 |
Number Shares Issued Fully Paid | 12 500 | 12 500 | 12 500 | 12 500 | 3 750 | |||
Other Creditors | 767 | 4 097 | 6 901 | 3 275 | 860 467 | 383 241 | 172 580 | |
Other Taxation Social Security Payable | 28 901 | 20 913 | 29 135 | 38 203 | 665 269 | 662 765 | 552 386 | 512 782 |
Par Value Share | 0 | 0 | 0 | 0 | 0 | |||
Prepayments | 6 266 | 4 748 | 5 217 | 6 145 | 5 734 | |||
Property Plant Equipment Gross Cost | 294 085 | 271 459 | 267 433 | 414 038 | 332 402 | 403 630 | 523 391 | 845 814 |
Provisions For Liabilities Balance Sheet Subtotal | 13 822 | 17 918 | 25 886 | 48 877 | 106 387 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 53 824 | 32 624 | 146 605 | 69 686 | 80 328 | 187 661 | 453 418 | |
Total Assets Less Current Liabilities | 294 361 | -147 418 | -187 792 | 473 450 | 978 380 | 1 564 469 | 2 274 232 | 2 728 374 |
Trade Creditors Trade Payables | 106 757 | 52 103 | 527 495 | 667 368 | 68 379 | 494 205 | 647 656 | 581 776 |
Trade Debtors Trade Receivables | 806 733 | 735 743 | 1 398 313 | 857 268 | 177 461 | 545 233 | 738 087 | 822 405 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 7th, December 2023 |
accounts | Free Download (11 pages) |
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