Headon Construction Limited is a private limited company located at 8 Jesu Street, Ottery St. Mary EX11 1EU. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-11-30, this 5-year-old company is run by 1 director.
Director Lewis H., appointed on 30 November 2018.
The company is classified as "construction of commercial buildings" (Standard Industrial Classification code: 41201).
The latest confirmation statement was filed on 2022-11-29 and the deadline for the next filing is 2023-12-13. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 8 Jesu Street |
| Town | Ottery St. Mary |
| Post code | EX11 1EU |
| Country of origin | United Kingdom |
| Registration Number | 11705781 |
| Date of Incorporation | Fri, 30th Nov 2018 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 30 November 2018
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Lewis H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lewis H.
| Notified on | 30 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 53 670 | 7 333 | 29 817 | ||
| Current Assets | 13 424 | 52 491 | 80 900 | 33 833 | 54 359 |
| Debtors | 9 542 | ||||
| Net Assets Liabilities | 1 762 | 6 239 | 12 140 | 4 807 | 34 173 |
| Property Plant Equipment | 31 756 | 48 634 | 38 002 | ||
| Total Inventories | 27 230 | 26 500 | 15 000 | ||
| Other | |||||
| Accrued Liabilities | 2 000 | 3 168 | 1 500 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 500 | -2 700 | -2 000 | ||
| Accumulated Amortisation Impairment Intangible Assets | 4 668 | 6 668 | 8 668 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 293 | 21 375 | 32 151 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 502 | 144 | |||
| Average Number Employees During Period | 2 | 3 | 4 | 5 | 4 |
| Bank Borrowings | 16 800 | 14 840 | 11 480 | ||
| Creditors | 22 344 | 64 368 | 16 800 | 14 840 | 11 480 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 926 | ||||
| Disposals Property Plant Equipment | -13 542 | ||||
| Dividend Per Share Interim | 2 000 | 200 | 25 | ||
| Dividends Paid On Shares Interim | 32 000 | 20 000 | 2 500 | ||
| Fixed Assets | 12 182 | 20 816 | 37 088 | 51 966 | 39 334 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 008 | 10 776 | |||
| Intangible Assets | 5 332 | 3 332 | 1 332 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | -8 920 | -11 877 | -6 148 | -32 319 | 6 319 |
| Nominal Value Allotted Share Capital | 101 | 101 | 101 | ||
| Number Shares Issued Fully Paid | 101 | 101 | 101 | ||
| Other Creditors | 70 972 | 54 608 | 34 084 | ||
| Other Inventories | 3 500 | 6 500 | 8 000 | ||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 45 049 | 70 009 | 70 153 | ||
| Taxation Social Security Payable | 14 576 | 4 312 | 11 849 | ||
| Total Assets Less Current Liabilities | 3 262 | 8 939 | 28 940 | 19 647 | 45 653 |
| Total Borrowings | 16 800 | 14 840 | 11 480 | ||
| Trade Creditors Trade Payables | 1 500 | 4 064 | 607 | ||
| Work In Progress | 23 730 | 20 000 | 7 000 | ||
| Company Contributions To Money Purchase Plans Directors | 187 | 189 | 189 | ||
| Director Remuneration | 12 480 | 12 540 | 12 540 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 8th, December 2023 |
accounts | Free Download (16 pages) |
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