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Heddon Mill Limited NEWTON ABBOT

Heddon Mill started in year 2004 as Private Limited Company with registration number 05163999. The Heddon Mill company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Newton Abbot at Wessex House. Postal code: TQ12 4AA.

The firm has one director. Derek M., appointed on 30 June 2004. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Louise M. and who left the the firm on 24 March 2011. In addition, there is one former secretary - Louise M. who worked with the the firm until 24 March 2011.

Heddon Mill Limited Address / Contact

Office Address Wessex House
Office Address2 Teign Road
Town Newton Abbot
Post code TQ12 4AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05163999
Date of Incorporation Mon, 28th Jun 2004
Industry Construction of commercial buildings
End of financial Year 30th September
Company age 20 years old
Account next due date Sun, 30th Jun 2024 (55 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Derek M.

Position: Director

Appointed: 30 June 2004

Louise M.

Position: Director

Appointed: 30 June 2004

Resigned: 24 March 2011

Louise M.

Position: Secretary

Appointed: 30 June 2004

Resigned: 24 March 2011

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 28 June 2004

Resigned: 28 June 2004

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 28 June 2004

Resigned: 28 June 2004

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Derek M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Derek M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth114 979149 383194 548180 399     
Balance Sheet
Cash Bank On Hand    177 320228 582662 419478 746908 697
Current Assets324 189265 986262 695326 782481 024475 208956 3611 129 1201 282 766
Debtors124 382128 437226 346149 362292 845245 155283 569648 761357 834
Net Assets Liabilities    255 407390 969551 715667 684895 186
Other Debtors      121 62413 1761 500
Property Plant Equipment    107 740116 481123 441138 937184 050
Total Inventories    10 8591 47110 3731 613 
Cash Bank In Hand70135 1067 15297 309     
Intangible Fixed Assets562        
Net Assets Liabilities Including Pension Asset Liability114 979149 383194 548180 399     
Stocks Inventory199 7372 44329 19780 111     
Tangible Fixed Assets40 34731 78242 62433 019     
Reserves/Capital
Called Up Share Capital5010 00010 00010 000     
Profit Loss Account Reserve114 879139 383184 548170 399     
Shareholder Funds114 979149 383194 548180 399     
Other
Accumulated Depreciation Impairment Property Plant Equipment    101 222117 408126 976141 872169 944
Average Number Employees During Period    55457
Bank Borrowings Overdrafts      208 333158 333108 333
Corporation Tax Payable     49 75658 04559 044 
Creditors    327 75611 555214 941159 994108 333
Increase From Depreciation Charge For Year Property Plant Equipment     24 18626 86529 73646 572
Net Current Assets Liabilities94 447128 678160 449153 984153 268300 651662 737713 859857 782
Other Creditors    128 81811 5556 6081 66112 825
Other Creditors Including Taxation Social Security Balance Sheet Subtotal     60 803   
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     8 00017 29714 84018 500
Other Disposals Property Plant Equipment     8 00017 29715 21518 500
Other Taxation Social Security Payable    56 62911 04745 89197 193229 568
Property Plant Equipment Gross Cost    208 962233 889250 417280 809353 994
Provisions For Liabilities Balance Sheet Subtotal    5 60114 60819 52225 11838 313
Total Additions Including From Business Combinations Property Plant Equipment     32 92733 82545 60791 685
Total Assets Less Current Liabilities135 356160 460203 073187 003261 008417 132786 178852 7961 041 832
Trade Creditors Trade Payables    142 309103 437131 339111 448128 424
Trade Debtors Trade Receivables    292 845245 155161 945635 585356 334
Creditors Due After One Year12 3184 645       
Creditors Due Within One Year229 742137 308102 246172 798     
Fixed Assets40 90931 78242 62433 019     
Intangible Fixed Assets Aggregate Amortisation Impairment6 9387 500       
Intangible Fixed Assets Amortisation Charged In Period 562       
Intangible Fixed Assets Cost Or Valuation7 5007 500       
Number Shares Allotted5010 000 10 000     
Other Aggregate Reserves50        
Par Value Share 1 1     
Provisions For Liabilities Charges8 0596 4328 5256 604     
Secured Debts19 62712 3184 465      
Share Capital Allotted Called Up Paid5010 00010 00010 000     
Tangible Fixed Assets Additions 455       
Tangible Fixed Assets Cost Or Valuation73 39172 95992 35492 354     
Tangible Fixed Assets Depreciation33 04441 17749 73059 335     
Tangible Fixed Assets Depreciation Charged In Period 8 577 9 605     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 444       
Tangible Fixed Assets Disposals 887       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2022/09/30
filed on: 14th, February 2023 		Free Download (9 pages)

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