Founded in 2013, Heddle Construction, classified under reg no. SC450332 is an active company. Currently registered at Hatston Industrial Estate Grainshore Road KW15 1FL, Kirkwall the company has been in the business for eleven years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has one director. Derek H., appointed on 17 May 2013. There are currently no secretaries appointed. As of 15 June 2024, there was 1 ex director - James H.. There were no ex secretaries.
This company operates within the KW15 1FL postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1144902 . It is located at Grainshore Road, Hatston Ind Estate, Kirkwall with a total of 4 carsand 4 trailers.
Office Address | Hatston Industrial Estate Grainshore Road |
Office Address2 | Hatston |
Town | Kirkwall |
Post code | KW15 1FL |
Country of origin | United Kingdom |
Registration Number | SC450332 |
Date of Incorporation | Fri, 17th May 2013 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (136 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Derek H. This PSC and has 75,01-100% shares.
Derek H.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 559 325 | 1 786 571 | 1 328 181 | 2 206 544 | 1 670 771 | 2 590 158 | 3 572 575 |
Current Assets | 1 916 425 | 2 423 445 | 1 886 906 | 2 480 097 | 2 405 472 | 3 038 153 | 4 847 481 |
Debtors | 330 700 | 572 874 | 513 725 | 251 953 | 714 401 | 417 725 | 1 241 006 |
Net Assets Liabilities | 1 699 181 | 2 243 603 | 2 583 356 | 2 579 590 | 3 499 135 | 4 028 138 | 5 602 808 |
Other Debtors | 80 698 | 63 516 | 66 255 | 70 345 | 205 049 | ||
Property Plant Equipment | 891 583 | 1 109 118 | 1 666 842 | 1 366 298 | 2 229 679 | 2 164 387 | 3 050 514 |
Total Inventories | 26 400 | 64 000 | 25 000 | 21 600 | 20 300 | 30 270 | |
Other | |||||||
Accrued Liabilities Deferred Income | 32 879 | 9 898 | 8 466 | ||||
Accumulated Amortisation Impairment Intangible Assets | 639 236 | 802 445 | 965 654 | 1 128 863 | 1 292 072 | 1 455 281 | 1 618 490 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 397 719 | 1 707 473 | 1 921 994 | 2 356 223 | 1 936 724 | 2 108 903 | 2 418 502 |
Additions Other Than Through Business Combinations Property Plant Equipment | 527 291 | 1 183 497 | |||||
Amounts Recoverable On Contracts | 851 | 7 577 | 9 165 | ||||
Average Number Employees During Period | 17 | 16 | 18 | 17 | 17 | ||
Corporation Tax Payable | 138 753 | 127 543 | 43 773 | ||||
Creditors | 3 636 775 | 3 620 241 | 3 073 649 | 3 220 277 | 2 708 807 | 2 442 331 | 3 178 375 |
Dividends Paid On Shares | 2 298 516 | 2 135 307 | |||||
Fixed Assets | 3 570 843 | 3 965 358 | 3 501 605 | 4 201 777 | 3 973 276 | 4 696 194 | |
Increase From Amortisation Charge For Year Intangible Assets | 163 209 | 163 209 | 163 209 | 163 209 | 163 209 | 163 209 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 309 756 | 425 493 | 435 081 | 241 013 | 379 984 | 402 930 | |
Intangible Assets | 2 624 934 | 2 461 725 | 2 298 516 | 2 135 307 | 1 972 098 | 1 808 889 | 1 645 680 |
Intangible Assets Gross Cost | 3 264 170 | 3 264 170 | 3 264 170 | 3 264 170 | 3 264 170 | 3 264 170 | |
Net Current Assets Liabilities | -1 720 350 | -1 196 796 | -1 186 743 | -740 180 | -303 335 | 595 822 | 1 669 106 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 3 327 379 | 3 318 981 | 2 991 357 | 3 020 601 | 2 640 492 | 2 197 126 | 2 545 728 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 210 972 | 852 | 660 512 | 207 805 | 93 331 | ||
Other Disposals Property Plant Equipment | 411 254 | 3 398 | 660 512 | 268 803 | 192 000 | ||
Other Taxation Social Security Payable | 46 552 | 127 646 | 56 025 | 196 505 | 46 303 | 188 322 | 179 772 |
Par Value Share | 1 | 1 | |||||
Prepayments Accrued Income | 10 965 | 13 460 | 13 326 | ||||
Property Plant Equipment Gross Cost | 2 289 302 | 2 816 593 | 3 588 836 | 3 722 521 | 4 166 403 | 4 273 290 | 5 469 016 |
Provisions For Liabilities Balance Sheet Subtotal | 96 986 | 130 444 | 195 259 | 181 835 | 399 307 | 540 960 | 762 492 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 181 835 | 399 307 | 540 960 | 762 492 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 137 083 | 1 104 394 | 375 690 | 1 387 726 | |||
Total Assets Less Current Liabilities | 1 796 167 | 2 374 047 | 2 778 615 | 2 761 425 | 3 898 442 | 4 569 098 | 6 365 300 |
Trade Creditors Trade Payables | 91 212 | 36 173 | 26 267 | 3 171 | 22 012 | 56 883 | 452 875 |
Trade Debtors Trade Receivables | 318 884 | 551 837 | 453 027 | 188 437 | 648 146 | 347 380 | 1 035 957 |
Grainshore Road | |
---|---|
Address | Hatston Ind Estate |
City | Kirkwall |
Post code | KW15 1FL |
Vehicles | 4 |
Trailers | 4 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 22nd, January 2024 |
accounts | Free Download (12 pages) |
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