L J Heffernan Utilities Limited HALIFAX


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.

L J Heffernan Utilities Limited Address / Contact

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

Company Information / Profile

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

Company staff

Luke H.

Position: Director

Appointed: 08 April 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand49 081136 385113 147167 295440 217507 501265 373
Current Assets80 406203 021479 991433 850786 1821 068 1981 033 550
Debtors31 32566 636366 844266 555345 965560 697768 177
Net Assets Liabilities37 025208 616329 779325 315664 893948 8781 026 319
Other Debtors4 45055 608182 713129 36478 71978 26697 666
Property Plant Equipment30 20367 161180 122179 804313 117420 617636 644
Other
Accrued Liabilities1 2501 850     
Accrued Liabilities Deferred Income 1 850115 4381 4661 8501 8501 850
Accumulated Depreciation Impairment Property Plant Equipment7 35223 89236 84875 047147 605237 940319 039
Additions Other Than Through Business Combinations Property Plant Equipment37 55556 148159 019112 534217 766254 835334 387
Amounts Owed By Associates Joint Ventures Participating Interests      10 000
Average Number Employees During Period1111113
Bank Borrowings Overdrafts    42 50034 16724 167
Corporation Tax Payable 42 14418 7941 29068 42559 6372 673
Creditors73 58461 566296 11127 431156 655168 406187 382
Finance Lease Liabilities Present Value Total   27 431114 155134 239163 215
Increase From Depreciation Charge For Year Property Plant Equipment7 35216 61024 87344 52177 892111 91197 453
Loans From Directors48 7253 749     
Net Current Assets Liabilities6 822141 455183 880206 051566 933775 653693 635
Nominal Value Allotted Share Capital11     
Number Shares Allotted11     
Other Creditors 3 74925 51128 3973 157764 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 7011 9176 3225 33421 57616 354
Other Disposals Property Plant Equipment 2 65033 10274 65311 89557 00037 261
Other Taxation Social Security Payable  64 29959 86718 242 8 550
Par Value Share11     
Prepayments Accrued Income1 39911 0282 5719 42248 047106 40481 385
Property Plant Equipment Gross Cost37 55591 053216 970254 851460 722658 557955 683
Provisions For Liabilities Balance Sheet Subtotal  34 22333 10958 50278 986116 578
Taxation Including Deferred Taxation Balance Sheet Subtotal  34 22333 10958 50278 986116 578
Taxation Social Security Payable17 32942 144     
Total Assets Less Current Liabilities 208 616364 002385 855880 0501 196 2701 330 279
Trade Creditors Trade Payables6 28013 82372 069127 38784 246156 424208 245
Trade Debtors Trade Receivables25 476 181 560127 769219 199376 027579 126

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2024/04/07
filed on: 8th, April 2024
Free Download (3 pages)

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