H.e. Group started in year 1986 as Private Limited Company with registration number 02079614. The H.e. Group company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Rochester at Whitewall Road. Postal code: ME2 4DZ. Since June 2, 1999 H.e. Group Ltd is no longer carrying the name H.e. Services (plant Hire).
At present there are 4 directors in the the company, namely Brendan W., Clare L. and Peter D. and others. In addition one secretary - Clare L. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the ME2 4DZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0284790 . It is located at Collins Industrial Estate, Merton Bank Road, St. Helens with a total of 4 carsand 2 trailers.
| Office Address | Whitewall Road |
| Office Address2 | Strood |
| Town | Rochester |
| Post code | ME2 4DZ |
| Country of origin | United Kingdom |
| Registration Number | 02079614 |
| Date of Incorporation | Tue, 2nd Dec 1986 |
| Industry | Renting and leasing of cars and light motor vehicles |
| Industry | Activities of head offices |
| End of financial Year | 31st May |
| Company age | 38 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 23 March 2023
Position: Director
Appointed: 21 March 2016
Position: Secretary
Appointed: 14 May 2015
Position: Director
Appointed: 15 December 1998
Position: Director
Appointed: 21 February 1992
The register of PSCs that own or control the company includes 4 names. As we found, there is Mary E. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Hugh E. This PSC owns 50,01-75% shares and has 75,01-100% voting rights. The third one is Ion E., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares.
Mary E.
| Notified on | 8 April 2019 |
| Nature of control: |
25-50% shares |
Hugh E.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights |
Ion E.
| Notified on | 6 April 2016 |
| Ceased on | 8 April 2019 |
| Nature of control: |
75,01-100% shares |
Ion-Dan E.
| Notified on | 6 April 2016 |
| Ceased on | 4 March 2018 |
| Nature of control: |
75,01-100% shares |
| H.e. Services (plant Hire) | June 2, 1999 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 259 920 | 190 787 | 302 219 | 975 284 |
| Current Assets | 821 714 | 1 527 725 | 2 485 872 | 5 303 742 |
| Debtors | 561 794 | 1 277 059 | 2 000 210 | 4 185 357 |
| Net Assets Liabilities | 14 311 682 | 17 953 576 | 23 943 630 | 28 346 501 |
| Other Debtors | 335 814 | 440 333 | 592 946 | 1 284 614 |
| Property Plant Equipment | 55 689 996 | 49 077 094 | 55 920 473 | 61 543 583 |
| Total Inventories | 59 879 | 183 443 | 143 101 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 219 716 | 35 340 825 | 34 229 046 | 34 005 571 |
| Additional Provisions Increase From New Provisions Recognised | 91 654 | 887 300 | ||
| Amounts Owed By Group Undertakings | 109 650 | 474 751 | 928 863 | 2 236 565 |
| Amounts Owed To Group Undertakings | 2 050 008 | |||
| Average Number Employees During Period | 193 | 173 | 203 | 223 |
| Bank Borrowings | 1 453 583 | 212 201 | 954 338 | 71 804 |
| Bank Borrowings Overdrafts | 1 295 697 | 1 083 495 | 129 158 | 57 353 |
| Comprehensive Income Expense | -175 891 | 3 641 894 | 5 990 054 | 4 402 871 |
| Corporation Tax Payable | 201 733 | 737 676 | 463 736 | 788 023 |
| Creditors | 22 473 944 | 10 412 714 | 13 104 563 | 15 854 466 |
| Cumulative Preference Share Dividends Unpaid | 400 000 | 400 000 | 400 000 | 400 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 650 273 | 9 842 834 | 9 379 569 | |
| Disposals Property Plant Equipment | 11 552 483 | 16 526 333 | 16 052 930 | |
| Finance Lease Liabilities Present Value Total | 20 778 247 | 15 741 626 | 13 884 259 | 13 803 714 |
| Finished Goods | 59 879 | 183 443 | 143 101 | |
| Fixed Assets | 58 030 716 | 51 417 814 | 58 261 193 | 63 884 303 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -254 567 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 771 382 | 8 731 055 | 9 156 094 | |
| Investment Property | 2 340 695 | 2 340 695 | 2 340 695 | 2 340 695 |
| Investment Property Fair Value Model | 2 340 695 | 2 340 695 | 2 340 695 | |
| Investments Fixed Assets | 25 | 25 | 25 | 25 |
| Investments In Group Undertakings | 25 | 25 | 25 | 25 |
| Net Assets Liabilities Subsidiaries | -2 | -2 | -2 | -2 |
| Net Current Assets Liabilities | -17 919 759 | -19 634 539 | -16 908 715 | -13 225 309 |
| Number Shares Issued Fully Paid | 400 000 | 400 000 | 400 000 | |
| Other Creditors | 3 620 713 | 3 963 169 | 2 848 823 | 2 971 501 |
| Other Taxation Social Security Payable | 81 683 | 18 404 | 28 461 | 35 938 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Profit Loss | -1 190 | 3 727 069 | 6 305 349 | 4 474 536 |
| Profit Loss Subsidiaries | 43 656 | -79 686 | 101 579 | -120 010 |
| Property Plant Equipment Gross Cost | 88 909 712 | 84 417 919 | 90 149 519 | 95 549 154 |
| Provisions | 3 325 331 | 3 416 985 | 4 304 285 | 6 458 027 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 325 331 | 3 416 985 | 4 304 285 | 6 458 027 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 060 690 | 22 257 933 | 21 452 565 | |
| Total Assets Less Current Liabilities | 40 110 957 | 31 783 275 | 41 352 478 | 50 658 994 |
| Total Borrowings | 34 545 273 | 25 966 541 | 27 543 160 | 29 329 984 |
| Trade Creditors Trade Payables | 316 007 | 468 598 | 1 214 970 | 858 071 |
| Trade Debtors Trade Receivables | 116 330 | 361 975 | 478 401 | 664 178 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -222 478 | |||
| Collins Industrial Estate | |
|---|---|
| Address | Merton Bank Road |
| City | St. Helens |
| Post code | WA9 1HY |
| Vehicles | 4 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to May 31, 2023 filed on: 11th, January 2024 |
accounts | Free Download (36 pages) |
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