Founded in 2014, Hegan Biomass, classified under reg no. NI626512 is an active company. Currently registered at 29a Lurgy Road BT71 4DF, Dungannon the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Alan H., George H.. Of them, Alan H., George H. have been with the company the longest, being appointed on 5 September 2014. As of 7 June 2024, there was 1 ex director - Elizabeth H.. There were no ex secretaries.
| Office Address | 29a Lurgy Road |
| Town | Dungannon |
| Post code | BT71 4DF |
| Country of origin | United Kingdom |
| Registration Number | NI626512 |
| Date of Incorporation | Fri, 5th Sep 2014 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (23 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 05 September 2014
Position: Director
Appointed: 05 September 2014
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats identified, there is Aghh Ltd from Dungannon, Northern Ireland. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is George H. This PSC owns 25-50% shares. Moving on, there is Alan H., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Aghh Ltd
29a Lurgy Road, Dungannon, BT71 4DF, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 31 March 2017 |
| Nature of control: |
75,01-100% shares |
George H.
| Notified on | 5 September 2016 |
| Ceased on | 31 March 2018 |
| Nature of control: |
25-50% shares |
Alan H.
| Notified on | 5 September 2016 |
| Ceased on | 31 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 140 896 | 431 292 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 859 327 | 1 035 468 | 308 573 | 81 399 | 87 455 | 178 845 | 145 439 | 211 809 |
| Net Assets Liabilities | 3 761 | 17 210 | 44 172 | 42 019 | 18 150 | 3 142 | ||
| Cash Bank In Hand | 109 462 | 522 158 | ||||||
| Debtors | 506 543 | 417 437 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 140 896 | 431 292 | ||||||
| Stocks Inventory | 243 322 | 95 873 | ||||||
| Tangible Fixed Assets | 36 117 | 63 530 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 140 796 | 431 192 | ||||||
| Shareholder Funds | 140 896 | 431 292 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
| Creditors | 364 952 | 138 640 | 156 167 | 240 517 | 189 562 | 231 532 | ||
| Fixed Assets | 36 117 | 63 530 | 82 445 | 50 637 | 29 425 | 23 316 | 31 216 | 27 331 |
| Net Current Assets Liabilities | 120 633 | 713 026 | 56 379 | 57 241 | 68 712 | 61 672 | 44 123 | 19 723 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 834 | 9 127 | 4 885 | 3 663 | 5 243 | 4 466 | ||
| Total Assets Less Current Liabilities | 156 750 | 776 556 | 26 066 | 6 604 | 39 287 | 38 356 | 12 907 | 7 608 |
| Accruals Deferred Income | 323 390 | |||||||
| Creditors Due After One Year | 8 631 | 11 824 | ||||||
| Creditors Due Within One Year | 738 694 | 322 442 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 7 223 | 10 050 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 38 336 | 41 727 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 38 336 | 75 063 | ||||||
| Tangible Fixed Assets Depreciation | 2 219 | 11 533 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 219 | 11 102 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 788 | |||||||
| Tangible Fixed Assets Disposals | 5 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2022 filed on: 29th, September 2023 |
accounts | Free Download (3 pages) |
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