Hegarty Construction started in year 2014 as Private Limited Company with registration number 09086933. The Hegarty Construction company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 113 Romford Road. Postal code: E15 4LY.
The firm has one director. Paul H., appointed on 16 June 2014. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 113 Romford Road |
| Town | London |
| Post code | E15 4LY |
| Country of origin | United Kingdom |
| Registration Number | 09086933 |
| Date of Incorporation | Mon, 16th Jun 2014 |
| Industry | Construction of other civil engineering projects n.e.c. |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (77 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 16 June 2014
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Paul H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Net Worth | 30 972 | 142 088 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 280 385 | 519 604 | ||
| Cash Bank On Hand | 519 604 | 185 785 | 596 982 | |
| Current Assets | 280 385 | 520 252 | 387 659 | 794 931 |
| Debtors | 648 | 201 874 | 197 949 | |
| Property Plant Equipment | 6 088 | 22 400 | 66 327 | |
| Tangible Fixed Assets | 7 755 | 6 088 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 30 872 | 141 988 | ||
| Shareholder Funds | 30 972 | 142 088 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 260 170 | 181 869 | 182 501 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 252 | 9 961 | 27 257 | |
| Average Number Employees During Period | 2 | 2 | 2 | |
| Corporation Tax Payable | 49 380 | 63 169 | 90 298 | |
| Corporation Tax Recoverable | 26 995 | |||
| Creditors | 384 252 | 259 578 | 311 915 | |
| Creditors Due Within One Year | 257 168 | 384 252 | ||
| Dividends Paid | 250 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 709 | 17 296 | ||
| Net Current Assets Liabilities | 23 217 | 136 000 | 128 081 | 483 016 |
| Number Shares Allotted | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | |||
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss | 258 393 | |||
| Property Plant Equipment Gross Cost | 10 340 | 32 361 | 93 584 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 10 340 | |||
| Tangible Fixed Assets Cost Or Valuation | 10 340 | |||
| Tangible Fixed Assets Depreciation | 2 585 | 4 252 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 585 | 1 667 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 021 | 61 223 | ||
| Total Assets Less Current Liabilities | 30 972 | 142 088 | 150 481 | 549 343 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 27th, March 2024 |
accounts | Free Download (8 pages) |
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