Founded in 1987, Hecticlook, classified under reg no. 02103753 is an active company. Currently registered at Eldo House IP32 7AR, Bury St Edmunds the company has been in the business for 37 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Dawn W., Nicholas W.. Of them, Dawn W., Nicholas W. have been with the company the longest, being appointed on 2 October 1991. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Eldo House |
| Office Address2 | Kempson Way |
| Town | Bury St Edmunds |
| Post code | IP32 7AR |
| Country of origin | United Kingdom |
| Registration Number | 02103753 |
| Date of Incorporation | Thu, 26th Feb 1987 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 02 October 1991
Position: Director
Appointed: 02 October 1991
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Dawn W. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Nicholas W. This PSC owns 25-50% shares.
Dawn W.
| Notified on | 1 October 2020 |
| Nature of control: |
25-50% shares |
Nicholas W.
| Notified on | 21 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 220 229 | 42 297 | 442 618 | 18 392 | 613 767 | 35 093 | 63 089 | 33 579 |
| Current Assets | 475 262 | 899 597 | 1 307 851 | 924 659 | 886 759 | 311 272 | 68 042 | 38 579 |
| Debtors | 255 033 | 272 242 | 270 080 | 268 348 | 272 992 | 276 179 | 4 953 | 5 000 |
| Net Assets Liabilities | 973 713 | 1 097 608 | 1 102 448 | 1 099 133 | 1 144 559 | 1 747 464 | 1 501 421 | 1 506 023 |
| Other Debtors | 255 033 | 270 034 | 270 034 | 266 400 | 265 034 | 275 870 | 4 311 | 5 000 |
| Property Plant Equipment | 19 454 | 71 589 | 56 687 | 45 048 | 37 898 | 52 880 | 38 879 | 57 550 |
| Total Inventories | 585 058 | 595 153 | 637 919 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 781 | 8 919 | 31 398 | 43 037 | 52 279 | 20 141 | 12 121 | 14 988 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 219 485 | 174 700 | 132 162 | 62 050 | 35 829 | 26 500 | 20 500 | 14 500 |
| Bank Borrowings Overdrafts | 175 528 | 130 742 | 88 204 | 27 089 | 868 | 20 500 | 14 500 | 8 500 |
| Creditors | 179 091 | 142 521 | 96 260 | 31 219 | 868 | 20 500 | 14 500 | 8 500 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 425 | 37 635 | 690 | 28 765 | ||||
| Disposals Investment Property Fair Value Model | 425 000 | |||||||
| Disposals Property Plant Equipment | 28 858 | 109 503 | 997 | 61 218 | ||||
| Finance Lease Liabilities Present Value Total | 3 563 | 11 779 | 8 056 | 4 130 | 4 130 | |||
| Fixed Assets | 1 379 454 | 1 581 589 | 1 141 687 | 1 130 048 | 1 201 398 | 1 778 001 | 1 764 000 | 1 782 671 |
| Increase Decrease In Property Plant Equipment | 34 332 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 138 | 14 902 | 7 155 | 9 242 | 5 497 | 946 | 10 608 | |
| Investment Property | 1 360 000 | 1 510 000 | 1 085 000 | 1 085 000 | 1 163 500 | 1 725 121 | 1 725 121 | 1 725 121 |
| Investment Property Fair Value Model | 1 360 000 | 1 510 000 | 1 085 000 | 1 085 000 | 1 163 500 | 1 725 121 | 1 725 121 | |
| Issue Bonus Shares Decrease Increase In Equity | -128 912 | |||||||
| Net Current Assets Liabilities | -222 173 | -319 698 | 80 078 | 23 072 | -27 449 | -1 596 | -240 938 | -257 460 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 640 311 | 1 170 417 | 1 175 061 | 853 908 | 861 001 | 302 486 | 294 071 | 283 513 |
| Other Taxation Social Security Payable | 5 654 | 729 | 4 018 | 474 | 11 104 | 7 757 | 4 751 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 29 362 | 47 082 | 47 082 | 88 085 | 90 177 | 73 021 | 72 024 | 72 538 |
| Provisions | 4 477 | 21 762 | 23 057 | 22 768 | 28 522 | 8 441 | 7 141 | 10 688 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 477 | 21 762 | 23 057 | 22 768 | 28 522 | 8 441 | 7 141 | 10 688 |
| Total Additions Including From Business Combinations Property Plant Equipment | 87 581 | 2 092 | 92 347 | 61 732 | ||||
| Total Assets Less Current Liabilities | 1 157 281 | 1 261 891 | 1 221 765 | 1 153 120 | 1 173 949 | 1 776 405 | 1 523 062 | 1 525 211 |
| Total Borrowings | 225 423 | 189 700 | 143 792 | 70 106 | 39 959 | 26 500 | ||
| Trade Creditors Trade Payables | 5 138 | 970 | 1 162 | 8 318 | 3 012 | 4 382 | 1 152 | 1 775 |
| Trade Debtors Trade Receivables | 2 208 | 46 | 1 948 | 7 958 | 309 | 642 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -20 081 | -1 300 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 78 500 | 561 621 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 5th, May 2023 |
accounts | Free Download (12 pages) |
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