Founded in 1975, Hecklin, classified under reg no. 01238852 is an active company. Currently registered at Marsh Court Bridgend GL19 4PN, Gloucester the company has been in the business for 49 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
There is a single director in the firm at the moment - Lorraine H., appointed on 15 April 2015. In addition, a secretary was appointed - Lorraine H., appointed on 12 December 1997. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Stanley H. who worked with the the firm until 12 December 1997.
| Office Address | Marsh Court Bridgend |
| Office Address2 | Eldersfield |
| Town | Gloucester |
| Post code | GL19 4PN |
| Country of origin | United Kingdom |
| Registration Number | 01238852 |
| Date of Incorporation | Tue, 30th Dec 1975 |
| Industry | Financial management |
| End of financial Year | 30th September |
| Company age | 49 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 15 April 2015
Position: Secretary
Appointed: 12 December 1997
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Lorraine H. The abovementioned PSC.
Lorraine H.
| Notified on | 30 June 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 17 271 | 20 010 | 13 557 | 37 138 | 50 332 | 21 134 | 11 056 | 10 473 |
| Current Assets | 155 797 | 20 010 | 30 622 | 38 128 | 50 332 | 35 904 | 122 861 | 136 038 |
| Debtors | 138 526 | 17 065 | 990 | 14 770 | 111 805 | 125 565 | ||
| Net Assets Liabilities | 1 254 442 | 967 426 | 921 180 | -49 773 | -3 972 | 3 756 | 54 299 | 59 786 |
| Other Debtors | 15 401 | 990 | 9 198 | 111 805 | 125 565 | |||
| Property Plant Equipment | 1 925 000 | 1 925 000 | 1 925 000 | |||||
| Other | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 5 572 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 1 799 119 | 1 812 757 | 1 762 894 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 113 136 | 56 936 | 116 795 | |||||
| Creditors | 731 945 | 681 616 | 677 583 | 1 971 803 | 1 938 206 | 1 916 050 | 1 952 464 | 1 960 154 |
| Fixed Assets | 1 925 000 | 1 925 000 | 1 925 000 | |||||
| Net Current Assets Liabilities | 98 625 | -120 530 | -173 163 | -1 933 675 | -1 887 874 | -1 880 146 | -1 829 603 | -1 824 116 |
| Other Creditors | 44 479 | 17 164 | 70 303 | 59 548 | 67 811 | 36 361 | 37 825 | 37 065 |
| Other Taxation Social Security Payable | 113 828 | 128 882 | 702 | 116 795 | 71 822 | 120 008 | ||
| Property Plant Equipment Gross Cost | 1 925 000 | 1 925 000 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 19 505 | 5 428 | 3 074 | 41 098 | 41 098 | 41 098 | 41 098 | 41 098 |
| Total Assets Less Current Liabilities | 2 005 892 | 1 654 470 | 1 601 837 | -8 675 | 37 126 | 44 854 | 95 397 | 100 884 |
| Additional Provisions Increase From New Provisions Recognised | -2 354 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -11 151 | |||||||
| Amounts Owed By Group Undertakings | 114 125 | 8 065 | 5 572 | |||||
| Amounts Owed To Group Undertakings | 685 798 | 643 659 | 677 583 | 1 762 894 | 1 842 817 | 1 803 081 | ||
| Bank Borrowings Overdrafts | 46 147 | 37 957 | 3 700 | |||||
| Disposals Investment Property Fair Value Model | 7 267 | |||||||
| Investment Property | 1 907 267 | 1 775 000 | 1 775 000 | 1 925 000 | 1 925 000 | 1 925 000 | ||
| Investment Property Fair Value Model | 1 907 267 | 1 775 000 | 1 925 000 | 1 925 000 | ||||
| Profit Loss | -32 616 | |||||||
| Provisions | 19 505 | 5 428 | 3 074 | |||||
| Trade Creditors Trade Payables | 2 363 | 900 | ||||||
| Trade Debtors Trade Receivables | 9 000 | 9 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 22nd, June 2023 |
accounts | Free Download (8 pages) |
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