Founded in 2016, L J Heffernan Utilities, classified under reg no. 10112952 is an active company. Currently registered at Third Floor Suite, Brian Royd Business Centre HX4 8NF, Halifax the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2023/04/30.
The firm has one director. Luke H., appointed on 8 April 2016. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Third Floor Suite, Brian Royd Business Centre |
Office Address2 | Saddleworth Road, Greetland |
Town | Halifax |
Post code | HX4 8NF |
Country of origin | United Kingdom |
Registration Number | 10112952 |
Date of Incorporation | Fri, 8th Apr 2016 |
Industry | Construction of utility projects for electricity and telecommunications |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Fri, 31st Jan 2025 (248 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Heffernan Enterprise Limited from Halifax, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Luke H. This PSC owns 75,01-100% shares.
Heffernan Enterprise Limited
Third Floor Suite, Brian Royd Business Centre Saddleworth Road, Greetland, Halifax, HX4 8NF, England
Legal authority | English |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | England |
Registration number | 14328321 |
Notified on | 23 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Luke H.
Notified on | 8 April 2016 |
Ceased on | 23 November 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 49 081 | 136 385 | 113 147 | 167 295 | 440 217 | 507 501 | 265 373 |
Current Assets | 80 406 | 203 021 | 479 991 | 433 850 | 786 182 | 1 068 198 | 1 033 550 |
Debtors | 31 325 | 66 636 | 366 844 | 266 555 | 345 965 | 560 697 | 768 177 |
Net Assets Liabilities | 37 025 | 208 616 | 329 779 | 325 315 | 664 893 | 948 878 | 1 026 319 |
Other Debtors | 4 450 | 55 608 | 182 713 | 129 364 | 78 719 | 78 266 | 97 666 |
Property Plant Equipment | 30 203 | 67 161 | 180 122 | 179 804 | 313 117 | 420 617 | 636 644 |
Other | |||||||
Accrued Liabilities | 1 250 | 1 850 | |||||
Accrued Liabilities Deferred Income | 1 850 | 115 438 | 1 466 | 1 850 | 1 850 | 1 850 | |
Accumulated Depreciation Impairment Property Plant Equipment | 7 352 | 23 892 | 36 848 | 75 047 | 147 605 | 237 940 | 319 039 |
Additions Other Than Through Business Combinations Property Plant Equipment | 37 555 | 56 148 | 159 019 | 112 534 | 217 766 | 254 835 | 334 387 |
Amounts Owed By Associates Joint Ventures Participating Interests | 10 000 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
Bank Borrowings Overdrafts | 42 500 | 34 167 | 24 167 | ||||
Corporation Tax Payable | 42 144 | 18 794 | 1 290 | 68 425 | 59 637 | 2 673 | |
Creditors | 73 584 | 61 566 | 296 111 | 27 431 | 156 655 | 168 406 | 187 382 |
Finance Lease Liabilities Present Value Total | 27 431 | 114 155 | 134 239 | 163 215 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 352 | 16 610 | 24 873 | 44 521 | 77 892 | 111 911 | 97 453 |
Loans From Directors | 48 725 | 3 749 | |||||
Net Current Assets Liabilities | 6 822 | 141 455 | 183 880 | 206 051 | 566 933 | 775 653 | 693 635 |
Nominal Value Allotted Share Capital | 1 | 1 | |||||
Number Shares Allotted | 1 | 1 | |||||
Other Creditors | 3 749 | 25 511 | 28 397 | 3 157 | 764 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 70 | 11 917 | 6 322 | 5 334 | 21 576 | 16 354 | |
Other Disposals Property Plant Equipment | 2 650 | 33 102 | 74 653 | 11 895 | 57 000 | 37 261 | |
Other Taxation Social Security Payable | 64 299 | 59 867 | 18 242 | 8 550 | |||
Par Value Share | 1 | 1 | |||||
Prepayments Accrued Income | 1 399 | 11 028 | 2 571 | 9 422 | 48 047 | 106 404 | 81 385 |
Property Plant Equipment Gross Cost | 37 555 | 91 053 | 216 970 | 254 851 | 460 722 | 658 557 | 955 683 |
Provisions For Liabilities Balance Sheet Subtotal | 34 223 | 33 109 | 58 502 | 78 986 | 116 578 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 34 223 | 33 109 | 58 502 | 78 986 | 116 578 | ||
Taxation Social Security Payable | 17 329 | 42 144 | |||||
Total Assets Less Current Liabilities | 208 616 | 364 002 | 385 855 | 880 050 | 1 196 270 | 1 330 279 | |
Trade Creditors Trade Payables | 6 280 | 13 823 | 72 069 | 127 387 | 84 246 | 156 424 | 208 245 |
Trade Debtors Trade Receivables | 25 476 | 181 560 | 127 769 | 219 199 | 376 027 | 579 126 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/04/07 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
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