Founded in 2016, Heneghan Holdings, classified under reg no. 09956206 is an active company. Currently registered at Unit 3 LS11 8JT, Leeds the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
Currently there are 5 directors in the the company, namely John C., James M. and Patrick H. and others. In addition one secretary - Patrick H. - is with the firm. As of 13 May 2024, there was 1 ex director - Heneghan A.. There were no ex secretaries.
Office Address | Unit 3 |
Office Address2 | Landmark Court |
Town | Leeds |
Post code | LS11 8JT |
Country of origin | United Kingdom |
Registration Number | 09956206 |
Date of Incorporation | Mon, 18th Jan 2016 |
Industry | Construction of utility projects for electricity and telecommunications |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (103 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 4 names. As we established, there is Heneghan Trustees Limited from Leeds, England. The abovementioned PSC is classified as "a private company limited by guarantee", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Patrick H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Michael H., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Heneghan Trustees Limited
Unit 3 Landmark Court, Leeds, LS11 8JT, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Guarantee |
Country registered | England |
Place registered | Register Of Companies |
Registration number | 15426361 |
Notified on | 8 March 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Patrick H.
Notified on | 14 February 2020 |
Ceased on | 8 March 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael H.
Notified on | 14 February 2020 |
Ceased on | 8 March 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pamela H.
Notified on | 1 January 2017 |
Ceased on | 14 February 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 50 929 | 66 749 | 82 781 | 1 324 707 | 815 591 |
Current Assets | 83 343 | 292 674 | 209 235 | 2 467 311 | 2 191 775 |
Debtors | 32 414 | 225 925 | 126 454 | 1 142 604 | 1 376 184 |
Net Assets Liabilities | 34 770 | 171 336 | 279 495 | 1 619 595 | 4 971 362 |
Other Debtors | 21 604 | 31 820 | 77 865 | 541 435 | |
Property Plant Equipment | 458 766 | 476 597 | 804 583 | 1 739 863 | 3 612 761 |
Other | |||||
Accrued Liabilities Deferred Income | 3 794 579 | 1 578 817 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 152 706 | 305 142 | 573 187 | 1 488 796 | 2 016 985 |
Additions Other Than Through Business Combinations Property Plant Equipment | 611 472 | 195 267 | 596 031 | 2 612 486 | |
Administrative Expenses | 2 449 577 | 4 504 730 | |||
Amounts Owed By Group Undertakings Participating Interests | 10 810 | 225 925 | 94 634 | ||
Amounts Owed To Associates Joint Ventures Participating Interests | 630 859 | 3 502 | |||
Average Number Employees During Period | 3 | 3 | 3 | 4 | 5 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 233 656 | 50 125 | |||
Cash Cash Equivalents | 9 793 448 | 11 962 911 | |||
Cash Cash Equivalents Cash Flow Value | 1 324 707 | 815 591 | |||
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 541 435 | ||||
Corporation Tax Payable | 319 192 | 2 134 997 | |||
Cost Sales | 15 876 984 | 18 093 837 | |||
Creditors | 220 544 | 325 050 | 320 761 | 177 419 | 8 631 |
Current Tax For Period | 663 649 | 2 142 550 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 64 782 | 319 835 | |||
Dividends Paid Classified As Financing Activities | -1 251 083 | ||||
Dividends Paid To Owners Parent Classified As Financing Activities | -1 251 083 | ||||
Dividends Received Classified As Investing Activities | -1 500 000 | -3 185 857 | |||
Finance Lease Liabilities Present Value Total | 176 533 | 158 368 | 269 515 | 177 419 | 8 631 |
Finance Lease Payments Owing Minimum Gross | 261 318 | 140 394 | |||
Fixed Assets | 458 866 | 476 697 | 804 683 | 1 739 963 | 3 612 861 |
Income Taxes Paid Refund Classified As Operating Activities | -633 280 | -255 365 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -45 327 | -71 380 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 152 706 | 158 686 | 268 045 | 629 101 | |
Interest Income On Bank Deposits | 1 027 | 23 166 | |||
Interest Paid Classified As Operating Activities | -24 400 | -11 542 | |||
Interest Payable Similar Charges Finance Costs | 24 400 | 11 542 | |||
Interest Received Classified As Investing Activities | -1 027 | -373 | |||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 |
Investments In Group Undertakings | 100 | 100 | 100 | ||
Investments In Subsidiaries | 100 | 100 | |||
Net Cash Generated From Operations | -1 604 470 | 369 727 | |||
Net Current Assets Liabilities | -137 201 | -32 376 | -111 526 | 367 309 | 1 973 067 |
Net Finance Income Costs | 1 500 000 | 3 186 230 | |||
Other Creditors | 1 051 | 751 | 751 | 1 456 836 | 649 151 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 250 | 100 912 | |||
Other Disposals Property Plant Equipment | 25 000 | 211 399 | |||
Other Interest Receivable Similar Income Finance Income | 1 027 | 23 166 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 159 808 | 533 484 | |||
Percentage Class Share Held In Subsidiary | 100 | ||||
Prepayments Accrued Income | 2 604 725 | ||||
Proceeds From Sales Property Plant Equipment | -29 598 | -129 556 | |||
Profit Loss | 1 616 440 | 3 351 767 | |||
Property Plant Equipment Gross Cost | 611 472 | 781 739 | 1 377 770 | 3 228 659 | 5 629 746 |
Provisions For Liabilities Balance Sheet Subtotal | 75 807 | 78 150 | 92 318 | 310 258 | 605 935 |
Purchase Property Plant Equipment | -942 522 | -2 612 486 | |||
Staff Costs Employee Benefits Expense | 1 104 622 | 2 312 931 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 327 253 | 647 088 | |||
Taxation Social Security Payable | 28 838 | -25 254 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -23 326 | 90 862 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 832 | 8 830 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 66 532 | 295 677 | |||
Total Assets Less Current Liabilities | 321 665 | 444 321 | 693 157 | 2 107 272 | 5 585 928 |
Total Current Tax Expense Credit | 618 322 | 2 071 170 | |||
Trade Creditors Trade Payables | 157 | 194 | 136 350 | 51 644 | |
Trade Debtors Trade Receivables | 1 919 625 | 4 948 529 | |||
Wages Salaries | 861 077 | 1 637 249 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Tuesday 19th December 2017 director's details were changed filed on: 28th, February 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy