Founded in 2005, Hebditch Property Renovations, classified under reg no. 05516963 is an active company. Currently registered at 4 Bloors Lane ME8 7EG, Gillingham the company has been in the business for nineteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
At the moment there are 2 directors in the the company, namely Paula H. and Colin H.. In addition one secretary - Paula H. - is with the firm. As of 9 May 2024, there was 1 ex secretary - Wendy D.. There were no ex directors.
| Office Address | 4 Bloors Lane |
| Office Address2 | Rainham |
| Town | Gillingham |
| Post code | ME8 7EG |
| Country of origin | United Kingdom |
| Registration Number | 05516963 |
| Date of Incorporation | Mon, 25th Jul 2005 |
| Industry | Construction of domestic buildings |
| Industry | Other building completion and finishing |
| End of financial Year | 30th June |
| Company age | 19 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Secretary
Appointed: 27 July 2005
Position: Director
Appointed: 25 July 2005
Position: Director
Appointed: 25 July 2005
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Colin H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paula H. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paula H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 3 456 | 558 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 969 | 70 693 | 34 067 | 14 015 | 33 345 | 41 714 | 70 068 | ||
| Current Assets | 22 858 | 24 055 | 22 909 | 74 682 | 160 365 | 108 160 | 55 071 | 48 884 | 79 752 |
| Debtors | 19 966 | 8 430 | 259 | 125 348 | 88 233 | 14 726 | 1 020 | 3 634 | |
| Net Assets Liabilities | 1 073 | 16 106 | 107 311 | 80 216 | 37 963 | 34 613 | 50 656 | ||
| Other Debtors | 8 430 | 259 | 348 | 10 088 | 5 326 | 1 020 | 3 634 | ||
| Property Plant Equipment | 426 | 340 | 1 331 | 1 064 | 3 801 | 20 559 | 15 478 | ||
| Total Inventories | 4 510 | 3 730 | 950 | 5 912 | 7 000 | 6 150 | 6 050 | ||
| Cash Bank In Hand | 10 737 | 839 | |||||||
| Intangible Fixed Assets | 894 | 696 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 456 | 558 | |||||||
| Stocks Inventory | 12 121 | 3 250 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 3 454 | 556 | |||||||
| Shareholder Funds | 3 456 | 558 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 849 | 3 935 | 4 269 | 4 536 | 4 799 | 7 705 | 12 786 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 1 111 | 4 830 | 4 427 | ||||||
| Corporation Tax Payable | 9 060 | 18 598 | 29 748 | 8 668 | 8 992 | 3 405 | 14 811 | ||
| Creditors | 22 262 | 58 916 | 54 385 | 29 008 | 20 186 | 25 424 | 39 693 | ||
| Fixed Assets | 894 | 696 | 426 | 340 | 1 331 | 1 064 | 3 801 | 20 559 | 15 478 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 86 | 334 | 267 | 263 | 2 906 | 5 081 | |||
| Net Current Assets Liabilities | 2 562 | 4 306 | 647 | 15 766 | 105 980 | 79 152 | 34 885 | 23 460 | 40 059 |
| Other Creditors | 2 260 | 3 664 | 3 600 | 1 309 | 1 542 | 1 797 | 2 909 | ||
| Other Taxation Social Security Payable | 7 576 | 13 389 | 10 039 | 3 239 | 8 271 | 7 937 | 10 765 | ||
| Property Plant Equipment Gross Cost | 4 275 | 5 600 | 5 600 | 8 600 | 28 264 | 28 264 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 723 | 3 907 | 3 405 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | 19 664 | |||||||
| Total Assets Less Current Liabilities | 3 456 | 5 002 | 1 073 | 16 106 | 107 311 | 80 216 | 38 686 | 44 019 | 55 537 |
| Trade Creditors Trade Payables | 2 255 | 23 265 | 10 998 | 15 792 | 1 381 | 7 455 | 6 781 | ||
| Trade Debtors Trade Receivables | 125 000 | 78 145 | 9 400 | ||||||
| Advances Credits Directors | 4 171 | 927 | 59 | 71 | 65 | 354 | 1 394 | ||
| Advances Credits Made In Period Directors | 34 629 | 59 902 | 37 368 | 63 788 | 82 606 | 31 211 | |||
| Advances Credits Repaid In Period Directors | 40 229 | 65 000 | 36 500 | 63 800 | 82 600 | 31 500 | |||
| Creditors Due After One Year | 4 444 | ||||||||
| Creditors Due Within One Year | 20 296 | 19 749 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 381 | 3 579 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 198 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 4 275 | 4 275 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Amount Specific Advance Or Credit Directors | 18 816 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-25 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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