Hei Group (sw) Limited is a private limited company located at Moorgate House, King Street, Newton Abbot TQ12 2LG. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-09, this 6-year-old company is run by 2 directors.
Director Coral S., appointed on 03 May 2023. Director Russell H., appointed on 09 April 2018.
The company is officially classified as "trade of electricity" (SIC: 35140). According to official information there was a name change on 2021-04-21 and their previous name was Hughes Electrical Installations Ltd.
The latest confirmation statement was sent on 2023-04-01 and the deadline for the subsequent filing is 2024-04-15. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Moorgate House |
| Office Address2 | King Street |
| Town | Newton Abbot |
| Post code | TQ12 2LG |
| Country of origin | United Kingdom |
| Registration Number | 11299286 |
| Date of Incorporation | Mon, 9th Apr 2018 |
| Industry | Trade of electricity |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 03 May 2023
Position: Director
Appointed: 09 April 2018
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Russell H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Russell H.
| Notified on | 5 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Hughes Electrical Installations | April 21, 2021 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-03-31 | 2021-03-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 893 | 1 337 | 1 | 27 394 | 163 276 | 220 021 |
| Current Assets | 34 798 | 115 254 | 159 945 | 153 420 | 552 027 | 607 661 |
| Debtors | 26 905 | 108 917 | 145 424 | 84 751 | 336 251 | 311 640 |
| Net Assets Liabilities | 11 823 | 60 152 | -1 412 | 38 550 | 205 547 | 349 845 |
| Other Debtors | 6 574 | 1 418 | 12 211 | 8 884 | 14 168 | 50 023 |
| Property Plant Equipment | 20 377 | 15 513 | 22 047 | 9 262 | 10 136 | 34 310 |
| Total Inventories | 5 000 | 5 000 | 14 520 | 41 275 | 52 500 | |
| Other | ||||||
| Accrued Liabilities | 1 800 | 1 800 | 1 200 | 1 200 | ||
| Accrued Liabilities Deferred Income | 1 200 | 2 013 | 1 813 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 793 | 12 021 | 7 919 | 8 516 | 12 738 | 25 733 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 170 | 364 | 162 | 5 096 | 37 169 | |
| Amounts Owed By Group Undertakings | 5 000 | 134 986 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 12 | 13 |
| Bank Borrowings | 30 000 | 20 500 | ||||
| Bank Borrowings Overdrafts | 20 500 | 14 500 | 8 500 | |||
| Bank Overdrafts | 22 142 | |||||
| Corporation Tax Payable | 17 292 | 50 544 | 85 386 | |||
| Creditors | 44 100 | 70 615 | 30 000 | 20 500 | 14 500 | 8 500 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 088 | |||||
| Disposals Property Plant Equipment | -12 350 | |||||
| Financial Commitments Other Than Capital Commitments | 39 616 | 30 440 | 21 263 | 12 187 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 793 | 5 228 | 3 685 | 4 222 | 12 995 | |
| Net Current Assets Liabilities | -9 302 | 44 639 | 9 663 | 50 529 | 210 879 | 332 105 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 4 188 | 16 666 | 11 785 | 17 292 | 10 047 | 3 817 |
| Other Remaining Borrowings | 4 090 | 4 846 | 4 596 | |||
| Other Taxation Social Security Payable | 775 | 18 911 | 9 514 | |||
| Par Value Share | 0 | 0 | 0 | |||
| Prepayments | 953 | 113 | ||||
| Property Plant Equipment Gross Cost | 27 170 | 27 534 | 29 966 | 17 778 | 22 874 | 60 043 |
| Provisions For Liabilities Balance Sheet Subtotal | -748 | 3 122 | 741 | 968 | 8 070 | |
| Taxation Social Security Payable | 20 136 | 17 388 | 33 896 | 775 | ||
| Total Assets Less Current Liabilities | 11 075 | 60 152 | 31 710 | 59 791 | 221 015 | 366 415 |
| Total Borrowings | 4 090 | 178 | 30 000 | 20 500 | ||
| Trade Creditors Trade Payables | 13 886 | 34 583 | 76 413 | 73 028 | 253 633 | 169 026 |
| Trade Debtors Trade Receivables | 19 378 | 107 499 | 133 100 | 75 867 | 317 083 | 126 631 |
| Amount Specific Advance Or Credit Directors | 2 484 | -178 | 4 846 | 4 596 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 2 484 | 7 412 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -10 074 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 16th, April 2024 |
accounts | Free Download (10 pages) |
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