Sean Hegarty started in year 1982 as Private Limited Company with registration number 01619677. The Sean Hegarty company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Suffolk at 1 London Road. Postal code: IP1 2HA.
There is a single director in the company at the moment - Sean H., appointed on 6 January 2016. In addition, a secretary was appointed - Sean H., appointed on 31 October 2000. As of 29 May 2024, there were 3 ex directors - Sean H., Susan H. and others listed below. There were no ex secretaries.
This company operates within the IP11 9AB postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0231164 . It is located at Thurston Building Supplies Ltd, Thurston Road, Bury St. Edmunds with a total of 6 cars.
Office Address | 1 London Road |
Office Address2 | Ipswich |
Town | Suffolk |
Post code | IP1 2HA |
Country of origin | United Kingdom |
Registration Number | 01619677 |
Date of Incorporation | Wed, 3rd Mar 1982 |
Industry | Construction of roads and motorways |
End of financial Year | 5th April |
Company age | 42 years old |
Account next due date | Fri, 5th Jan 2024 (145 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Sean Hegarty Holding Company Ltd from Felixstowe, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Sean Hegarty Holding Company Ltd
85 High Road West, Felixstowe, IP11 9AB, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2011-04-05 | 2012-04-05 | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 |
Net Worth | 686 131 | 873 915 | 1 007 121 | 1 120 568 | 1 227 232 | 1 472 187 | ||
Balance Sheet | ||||||||
Cash Bank On Hand | 772 051 | 337 023 | 45 969 | |||||
Current Assets | 463 603 | 515 935 | 679 382 | 801 905 | 829 733 | 838 973 | 487 210 | 116 005 |
Debtors | 81 300 | 89 206 | 28 758 | 196 965 | 261 420 | 66 187 | 150 187 | 68 516 |
Net Assets Liabilities | 1 472 187 | 343 069 | 126 096 | |||||
Other Debtors | 41 477 | 47 981 | 28 128 | |||||
Property Plant Equipment | 61 989 | 19 652 | ||||||
Total Inventories | 735 | 1 520 | ||||||
Cash Bank In Hand | 380 800 | 407 206 | 632 018 | 592 418 | 560 721 | 772 051 | ||
Net Assets Liabilities Including Pension Asset Liability | 686 131 | 873 915 | 1 007 121 | 1 120 568 | 1 227 232 | 1 472 187 | ||
Stocks Inventory | 1 503 | 9 023 | 8 106 | 12 522 | 7 592 | 735 | ||
Tangible Fixed Assets | 124 901 | 128 605 | 77 269 | 78 906 | 30 834 | 61 989 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 200 | 200 | ||
Profit Loss Account Reserve | 686 031 | 873 815 | 1 007 021 | 1 120 468 | 1 227 032 | 1 471 987 | ||
Shareholder Funds | 686 131 | 873 915 | 1 007 121 | 1 120 568 | 1 227 232 | 1 472 187 | ||
Other | ||||||||
Advances Credits Directors | 3 317 | |||||||
Amount Specific Advance Or Credit Directors | 16 907 | 30 635 | 3 318 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 16 907 | 13 728 | 3 318 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 30 635 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 430 779 | 6 551 | ||||||
Amounts Owed By Group Undertakings | 32 030 | 25 790 | ||||||
Average Number Employees During Period | 4 | 3 | ||||||
Creditors | 84 504 | 56 621 | 9 561 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 430 779 | |||||||
Disposals Investment Property Fair Value Model | 668 127 | |||||||
Disposals Property Plant Equipment | 520 668 | |||||||
Fixed Assets | 488 101 | 626 007 | 574 671 | 576 308 | 698 961 | 730 116 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 551 | |||||||
Investment Property | 668 127 | |||||||
Investment Property Fair Value Model | 668 127 | |||||||
Net Current Assets Liabilities | 213 589 | 266 536 | 442 194 | 555 378 | 534 436 | 754 469 | 430 589 | 106 444 |
Other Creditors | 3 450 | 6 600 | 3 190 | |||||
Other Taxation Social Security Payable | 71 732 | 43 383 | 3 195 | |||||
Property Plant Equipment Gross Cost | 492 768 | 26 203 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 12 398 | 87 520 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 900 | 26 203 | ||||||
Total Assets Less Current Liabilities | 701 690 | 892 543 | 1 016 865 | 1 131 686 | 1 233 397 | 1 484 585 | 430 589 | 126 096 |
Trade Creditors Trade Payables | 9 322 | 6 638 | 3 176 | |||||
Trade Debtors Trade Receivables | 24 710 | 70 176 | 14 598 | |||||
Creditors Due Within One Year Total Current Liabilities | 250 014 | 249 399 | ||||||
Investments Current Assets | 0 | 10 500 | ||||||
Provisions For Liabilities Charges | 15 559 | 18 628 | 9 744 | 11 118 | 6 165 | 12 398 | ||
Tangible Fixed Assets Additions | 88 771 | 14 449 | 54 355 | 53 339 | ||||
Tangible Fixed Assets Cost Or Valuation | 346 533 | 417 055 | 431 504 | 485 859 | 466 059 | 492 768 | ||
Tangible Fixed Assets Depreciation | 221 632 | 288 450 | 354 235 | 406 953 | 435 225 | 430 779 | ||
Tangible Fixed Assets Depreciation Charge For Period | 85 061 | |||||||
Tangible Fixed Assets Depreciation Disposals | -18 243 | |||||||
Tangible Fixed Assets Disposals | -18 249 | 19 800 | 26 630 | |||||
Total Investments Fixed Assets | 363 200 | 497 402 | ||||||
Creditors Due Within One Year | 249 399 | 237 188 | 246 527 | 295 297 | 84 504 | |||
Current Asset Investments | 10 500 | 10 500 | ||||||
Investments Fixed Assets | 497 402 | 497 402 | 497 402 | 668 127 | 668 127 | |||
Number Shares Allotted | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 65 785 | 52 718 | 43 122 | 22 182 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 850 | 26 628 |
Thurston Building Supplies Ltd | |
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Address | Thurston Road , Great Barton |
City | Bury St. Edmunds |
Post code | IP31 2PJ |
Vehicles | 6 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-04-05 filed on: 4th, January 2023 |
accounts | Free Download (8 pages) |
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