BizStats
You are here: bizstats.co.uk > a-z index > H list > HE list > HED list

Hedera Screens Limited DERBY

Hedera Screens started in year 2007 as Private Limited Company with registration number 06045102. The Hedera Screens company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Derby at Oakhurst House. Postal code: DE22 3FS.

At present there are 3 directors in the the firm, namely Robert B., Katherine M. and Alistair M.. In addition one secretary - Katherine M. - is with the company. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Hedera Screens Limited Address / Contact

Office Address Oakhurst House
Office Address2 57 Ashbourne Road
Town Derby
Post code DE22 3FS
Country of origin United Kingdom

Company Information / Profile

Registration Number 06045102
Date of Incorporation Mon, 8th Jan 2007
Industry Landscape service activities
End of financial Year 31st August
Company age 17 years old
Account next due date Fri, 31st May 2024 (26 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 22nd Jan 2024 (2024-01-22)
Last confirmation statement dated Sun, 8th Jan 2023

Company staff

Robert B.

Position: Director

Appointed: 01 September 2019

Katherine M.

Position: Director

Appointed: 01 June 2016

Katherine M.

Position: Secretary

Appointed: 08 January 2007

Alistair M.

Position: Director

Appointed: 08 January 2007

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Alistair M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Katherine M. This PSC owns 25-50% shares and has 25-50% voting rights.

Alistair M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Katherine M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-292017-02-282018-08-312019-08-312020-08-312021-08-31
Net Worth-32 83110 76536 138     
Balance Sheet
Cash Bank In Hand442198198     
Cash Bank On Hand  1981115 9041 805
Current Assets188 772343 895527 740435 712333 146343 786261 954211 497
Debtors127 739262 263377 499364 345289 712290 658179 487123 692
Net Assets Liabilities  36 13811 386-4 91627 4437 860-57 764
Net Assets Liabilities Including Pension Asset Liability-32 83110 76536 138     
Other Debtors  196 764299 253153 504220 37296 86277 624
Property Plant Equipment  42 288102 79596 820135 985101 981105 044
Stocks Inventory60 59181 434150 043     
Tangible Fixed Assets59 10954 65642 288     
Total Inventories  150 04371 36643 43353 12776 56386 000
Reserves/Capital
Called Up Share Capital222     
Profit Loss Account Reserve-32 83310 76336 136     
Shareholder Funds-32 83110 76536 138     
Other
Amount Specific Advance Or Credit Directors 10 77712 035233    
Amount Specific Advance Or Credit Made In Period Directors  1 258     
Amount Specific Advance Or Credit Repaid In Period Directors   11 802    
Accumulated Depreciation Impairment Property Plant Equipment  87 88381 221114 091115 692132 844163 300
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -2 0708 070  
Average Number Employees During Period   12911109
Bank Borrowings Overdrafts  38 5962 55567445 83723 41937 518
Bank Overdrafts  34 86539 42354 38745 16361 57966 313
Creditors  8 94142 41638 32441 66444 00752 238
Creditors Due After One Year30 51317 8528 941     
Creditors Due Within One Year250 199369 934520 349     
Disposals Decrease In Depreciation Impairment Property Plant Equipment   37 76511 96627 31314 929 
Disposals Property Plant Equipment   41 34322 74537 69225 000 
Finance Lease Liabilities Present Value Total  8 94139 86137 65041 66420 58814 720
Increase From Depreciation Charge For Year Property Plant Equipment   31 10344 83628 91432 08130 456
Net Current Assets Liabilities-61 427-26 0397 391-34 315-50 804-46 200-40 764-110 370
Number Shares Allotted 22     
Number Shares Issued Fully Paid   22222
Other Creditors  207 119127 932104 27681 53769 00575 856
Other Taxation Social Security Payable  14 0735 6258 69510 31647 2218 900
Par Value Share 1111111
Property Plant Equipment Gross Cost  130 171184 016210 911251 677234 825268 344
Provisions  4 60014 67812 60820 6789 350200
Provisions For Liabilities Balance Sheet Subtotal  4 60014 67812 60820 6789 350200
Provisions For Liabilities Charges  4 600     
Secured Debts26 658100 563181 278     
Share Capital Allotted Called Up Paid222     
Tangible Fixed Assets Additions 19 43616 538     
Tangible Fixed Assets Cost Or Valuation101 147120 583130 171     
Tangible Fixed Assets Depreciation42 03865 92787 883     
Tangible Fixed Assets Depreciation Charged In Period 23 88921 956     
Tangible Fixed Assets Disposals  6 950     
Total Additions Including From Business Combinations Property Plant Equipment   95 18849 64078 4588 14833 519
Total Assets Less Current Liabilities-2 31828 61749 67968 48046 01689 78561 217-5 326
Total Borrowings  216 143214 251198 644167 269107 103139 826
Trade Creditors Trade Payables  249 185271 829194 524225 68698 397142 423
Trade Debtors Trade Receivables  180 73565 092136 20870 28682 62546 068
Additional Provisions Increase From New Provisions Recognised      -11 328-9 150
Advances Credits Directors10 41810 77712 035     
Advances Credits Made In Period Directors 359      
Fixed Assets59 10954 656      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Registration of charge 060451020005, created on Thu, 28th Mar 2024
filed on: 2nd, April 2024 		Free Download (25 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.