Hedley Lomas started in year 2009 as Private Limited Company with registration number 06835990. The Hedley Lomas company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Kettering at Ashleigh Ragsdale Street. Postal code: NN14 6DE. Since 2009-10-18 Hedley Lomas Ltd is no longer carrying the name Honorcrest.
The company has 2 directors, namely Thomas L., Peter Z.. Of them, Peter Z. has been with the company the longest, being appointed on 21 August 2015 and Thomas L. has been with the company for the least time - from 26 November 2020. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Madalina T. who worked with the the company until 1 February 2021.
This company operates within the NN14 6HR postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1139405 . It is located at White Park Services, A5 Litchborough Crossroads, Northampton with a total of 1 carsand 1 trailers.
Office Address | Ashleigh Ragsdale Street |
Office Address2 | Rothwell |
Town | Kettering |
Post code | NN14 6DE |
Country of origin | United Kingdom |
Registration Number | 06835990 |
Date of Incorporation | Wed, 4th Mar 2009 |
Industry | Other mining and quarrying |
End of financial Year | 31st December |
Company age | 15 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 | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Mas Group Holdings Ltd from Kettering, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Mas Group Holdings Ltd
44 Slade Valley Avenue Slade Valley Avenue, Rothwell, Kettering, NN14 6HR, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House England&Wales |
Registration number | 09614526 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Honorcrest | October 18, 2009 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -7 468 | 75 090 | 60 690 | 40 648 | 19 691 | 17 083 | |||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 14 | 6 | 6 | 19 | |||||||
Cash Bank On Hand | 19 | 27 017 | |||||||||
Current Assets | 9 185 | 116 214 | 130 070 | 133 827 | 97 665 | 211 606 | 3 734 | ||||
Debtors | 9 185 | 116 200 | 109 070 | 113 290 | 63 299 | 114 042 | |||||
Other Debtors | 9 185 | 1 155 | 51 849 | ||||||||
Property Plant Equipment | 4 352 | 34 355 | |||||||||
Stocks Inventory | 21 000 | 20 531 | 34 360 | 32 202 | |||||||
Tangible Fixed Assets | 6 800 | 5 440 | 4 352 | ||||||||
Total Inventories | 32 202 | 104 386 | |||||||||
Trade Debtors | 116 200 | 109 070 | 113 290 | 62 144 | 62 193 | ||||||
Net Assets Liabilities | 63 470 | 24 939 | 100 | 100 | 100 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -7 568 | 74 990 | 60 590 | 40 548 | 19 591 | 16 983 | |||||
Shareholder Funds | -7 468 | 75 090 | 60 690 | 40 648 | 19 691 | 17 083 | |||||
Other | |||||||||||
Creditors Due Within One Year | 16 653 | 41 124 | 69 380 | 99 979 | 83 414 | 133 532 | |||||
Finished Goods Goods For Resale | 32 202 | 104 386 | |||||||||
Net Current Assets Liabilities | -7 468 | 75 090 | 60 690 | 33 848 | 14 251 | 12 731 | 29 015 | 53 210 | |||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | 100 | 100 | 100 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 8 500 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 8 500 | 8 500 | |||||||||
Tangible Fixed Assets Depreciation | 1 700 | 3 060 | 4 148 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 700 | 1 360 | 1 088 | ||||||||
Total Assets Less Current Liabilities | -7 468 | 75 090 | 60 690 | 40 648 | 19 691 | 17 083 | 63 470 | 24 939 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | ||||||
Creditors | 182 591 | 56 944 | |||||||||
Fixed Assets | 34 355 | 28 171 |
White Park Services | |
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Address | A5 Litchborough Crossroads , Weedon |
City | Northampton |
Post code | NN7 4SE |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024-03-04 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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