Heddon Safety And Environmental Services Ltd in HEDDON ON THE WALL - NE15 0BT

You are here: bizstats.co.uk > a-z index > H list > HE list > HED list

Heddon Safety And Environmental Services Ltd HEDDON ON THE WALL

Founded in 2008, Heddon Safety And Environmental Services, classified under reg no. 06716375 is an active company. Currently registered at 35 Remus Avenue NE15 0BT, Heddon On The Wall the company has been in the business for 16 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.

At the moment there are 2 directors in the the company, namely Robin W. and Elaine W.. In addition one secretary - Elaine W. - is with the firm. Currenlty, the company lists one former director, whose name is Barbara K. and who left the the company on 6 October 2008. In addition, there is one former secretary - Temple Secretaries Limited who worked with the the company until 6 October 2008.

Heddon Safety And Environmental Services Ltd Address / Contact

Office Address	35 Remus Avenue
Town	Heddon On The Wall
Post code	NE15 0BT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06716375
Date of Incorporation	Mon, 6th Oct 2008
Industry	Other human health activities
End of financial Year	31st October
Company age	16 years old
Account next due date	Wed, 31st Jul 2024 (69 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Tue, 2nd Jul 2024 (2024-07-02)
Last confirmation statement dated	Sun, 18th Jun 2023

Company staff

Robin W.

Position: Director

Appointed: 06 October 2008

Elaine W.

Position: Secretary

Appointed: 06 October 2008

Elaine W.

Position: Director

Appointed: 06 October 2008

Barbara K.

Position: Director

Appointed: 06 October 2008

Resigned: 06 October 2008

Temple Secretaries Limited

Position: Secretary

Appointed: 06 October 2008

Resigned: 06 October 2008

People with significant control

The list of PSCs who own or control the company is made up of 3 names. As we identified, there is Robin W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Elaine W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Robin W., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.

Robin W.

Notified on	5 June 2020
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Elaine W.

Notified on	5 June 2020
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Robin W.

Notified on	6 October 2016
Ceased on	5 June 2020
Nature of control:	50,01-75% shares significiant influence or control 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand			11 118	16 359	21 100	11 237	20 575	21 814	21 789
Current Assets	42 663	43 397	28 305	28 529	35 213	19 111	34 237	51 765	36 963
Debtors	26 997	21 678	17 187	12 170	14 160	7 874	13 663	29 952	15 174
Net Assets Liabilities			10 481	12 557	18 175	6 758	11 389	18 338	10 075
Other Debtors			47	2 025	47
Property Plant Equipment			40 260	40 307	39 547	31 638	25 310	14 071	11 257
Cash Bank In Hand	15 666	21 719	11 118
Net Assets Liabilities Including Pension Asset Liability	26 447	27 427	10 481
Tangible Fixed Assets	48 508	50 325	40 260

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	26 347	27 327	10 381

Other
Accumulated Depreciation Impairment Property Plant Equipment			29 367	39 444	42 304	50 213	56 541	46 076	48 890
Additions Other Than Through Business Combinations Property Plant Equipment				10 124	16 499			2 545
Average Number Employees During Period			3	3	2	2	2	2	2
Bank Borrowings			10 119	18 148	13 148	8 148	28 000	21 055	15 445
Bank Overdrafts			6 489	6 030	6 030	6 030	2 000	6 703	6 555
Corporation Tax Payable			13 258	8 594	6 445	4 072
Creditors			31 817	21 424	20 891	16 663	10 457	16 742	12 998
Finance Lease Liabilities Present Value Total			10 449	720	3 700	3 700
Increase From Depreciation Charge For Year Property Plant Equipment				10 077	9 887	7 909	6 328	3 517	2 814
Net Current Assets Liabilities	21 811	17 126	-3 512	7 058	14 322	2 448	23 780	35 023	23 965
Other Creditors				8
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 027			13 982
Other Disposals Property Plant Equipment					14 399			24 249
Other Taxation Social Security Payable			423	4 774	3 419	1 661
Property Plant Equipment Gross Cost			69 627	79 751	81 851	81 851	81 851	60 147	60 147
Provisions For Liabilities Balance Sheet Subtotal			9 702	9 702	9 702	9 702	9 702	9 702	9 702
Taxation Social Security Payable						5 733	7 257	8 839	5 073
Total Assets Less Current Liabilities	70 319	67 451	36 748	47 365	53 869	34 087	49 091	49 094	35 222
Trade Creditors Trade Payables			1 198	1 298	1 297	1 200	1 200	1 200	1 370
Trade Debtors Trade Receivables			17 140	10 098	14 113	7 874	13 663	29 952	15 174
Capital Employed	26 447	27 427	10 481
Creditors Due After One Year	34 170	30 322	16 565
Creditors Due Within One Year	20 852	26 271	31 817
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	9 702	9 702	9 702
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		14 399
Tangible Fixed Assets Cost Or Valuation	55 228	69 627	69 627
Tangible Fixed Assets Depreciation	6 720	19 302	29 367
Tangible Fixed Assets Depreciation Charged In Period		12 582	10 065

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 25th, July 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 25th, July 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2023-06-18 filed on: 10th, July 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-06-18 filed on: 24th, July 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-10-31 filed on: 30th, June 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2020-10-31 filed on: 28th, July 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2021-06-18 filed on: 12th, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-10-31 filed on: 28th, June 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2020-06-18 filed on: 18th, June 2020	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2020-06-10 filed on: 17th, June 2020	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2020-06-05 filed on: 6th, June 2020	persons with significant control	Free Download (1 page)
PSC01	Notification of a person with significant control 2020-06-05 filed on: 5th, June 2020	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control 2020-06-05 filed on: 5th, June 2020	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019-10-06 filed on: 25th, November 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-10-31 filed on: 28th, May 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018-10-06 filed on: 26th, November 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-10-31 filed on: 11th, April 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2017-10-06 filed on: 3rd, November 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-10-31 filed on: 28th, March 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2016-10-06 filed on: 15th, November 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-10-31 filed on: 15th, July 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-10-06 with full list of members filed on: 15th, December 2015	annual return	Free Download (5 pages)
RESOLUTIONS	Resolutions: Resolution, Resolution of allotment of securities, Resolution of adoption of Articles of Association filed on: 12th, August 2015	resolution	Free Download
SH08	Change of share class name or designation filed on: 12th, August 2015	capital	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2014-10-31 filed on: 28th, July 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-10-06 with full list of members filed on: 22nd, October 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-10-22: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-10-31 filed on: 8th, August 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to 2013-10-06 with full list of members filed on: 30th, October 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2013-10-30: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-10-31 filed on: 5th, August 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to 2012-10-06 with full list of members filed on: 24th, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-10-31 filed on: 1st, August 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-10-06 with full list of members filed on: 20th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-10-31 filed on: 26th, May 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-10-06 with full list of members filed on: 18th, October 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-10-31 filed on: 13th, May 2010	accounts	Free Download (5 pages)
CH01	On 2009-10-06 director's details were changed filed on: 20th, October 2009	officers	Free Download (2 pages)
CH01	On 2009-10-06 director's details were changed filed on: 20th, October 2009	officers	Free Download (2 pages)
AR01	Annual return made up to 2009-10-06 with full list of members filed on: 20th, October 2009	annual return	Free Download (6 pages)
287	Registered office changed on 27/10/2008 from milburn house hexham business park burn lane hexham NE46 3RU filed on: 27th, October 2008	address	Free Download (1 page)
288a	On 2008-10-27 Director appointed filed on: 27th, October 2008	officers	Free Download (2 pages)
288a	On 2008-10-27 Director and secretary appointed filed on: 27th, October 2008	officers	Free Download (2 pages)
288b	On 2008-10-08 Appointment terminated secretary filed on: 8th, October 2008	officers	Free Download (1 page)
288b	On 2008-10-08 Appointment terminated director filed on: 8th, October 2008	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 6th, October 2008	incorporation	Free Download (16 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.