H.e.s. Enterprises Limited in 173 Chorley New Road BOLTON - BL1 4QZ

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H.e.s. Enterprises Limited BOLTON

H.e.s. Enterprises started in year 1998 as Private Limited Company with registration number 03684861. The H.e.s. Enterprises company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Bolton at Laurel House. Postal code: BL1 4QZ. Since 23rd March 2001 H.e.s. Enterprises Limited is no longer carrying the name Hyundai Equipment Sales (north West).

There is a single director in the firm at the moment - Andrew S., appointed on 29 November 2003. In addition, a secretary was appointed - Julie S., appointed on 5 January 2004. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Ann J. who worked with the the firm until 5 January 2004.

H.e.s. Enterprises Limited Address / Contact

Office Address	Laurel House
Office Address2	173 Chorley New Road
Town	Bolton
Post code	BL1 4QZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03684861
Date of Incorporation	Thu, 17th Dec 1998
Industry	Wholesale of mining, construction and civil engineering machinery
End of financial Year	31st August
Company age	26 years old
Account next due date	Fri, 31st May 2024 (30 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sun, 31st Dec 2023 (2023-12-31)
Last confirmation statement dated	Sat, 17th Dec 2022

Company staff

Julie S.

Position: Secretary

Appointed: 05 January 2004

Andrew S.

Position: Director

Appointed: 29 November 2003

Bonusworth Limited

Position: Corporate Nominee Director

Appointed: 17 December 1998

Resigned: 17 December 1998

Rwl Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 17 December 1998

Resigned: 17 December 1998

Ann J.

Position: Secretary

Appointed: 17 December 1998

Resigned: 05 January 2004

Ann J.

Position: Director

Appointed: 17 December 1998

Resigned: 05 January 2004

Ulrich W.

Position: Director

Appointed: 17 December 1998

Resigned: 05 January 2004

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Max Plant Limited from Manchester, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Max Plant Limited

Harboro House Fairhills Industrial Estate, Woodrow Way, Irlam, Manchester, M44 6ZQ, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	England And Wales
Registration number	4452925
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Hyundai Equipment Sales (north West)	March 23, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-08-31	2020-08-31	2021-08-31	2022-08-31

Balance Sheet
Cash Bank On Hand	368	71 360	9 774	142 728
Current Assets	2 573 631	2 743 197	3 062 142	3 128 510
Debtors	437 332	610 855	652 686	628 973
Net Assets Liabilities	162 635	176 830	338 689	434 291
Other Debtors	34 250	105 539	197 715	169 541
Property Plant Equipment	86 077	43 293	30 240	93 819
Total Inventories	2 135 931	2 060 982	2 399 682	2 356 809

Other
Accrued Liabilities Deferred Income	5 800	5 801	6 150	6 300
Accumulated Depreciation Impairment Property Plant Equipment	105 519	92 724	76 305	75 638
Amounts Owed By Group Undertakings	291 891	298 272	298 994	298 994
Average Number Employees During Period	7	7	6	6
Bank Borrowings Overdrafts	48 706	47 645	38 079	28 271
Corporation Tax Payable		31 097	81 109	48 383
Corporation Tax Recoverable	12 134
Creditors	32 257	348 076	321 975	274 325
Deferred Tax Asset Debtors			1 039
Finance Lease Liabilities Present Value Total	32 257	300 431	283 896	246 054
Future Minimum Lease Payments Under Non-cancellable Operating Leases	36 000	36 000	36 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment		18 794	13 050	21 616
Net Current Assets Liabilities	114 203	482 545	630 424	617 220
Other Creditors	1 053	1 015
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		31 589	29 469	22 280
Other Disposals Property Plant Equipment		55 579	29 472	30 326
Other Taxation Social Security Payable	97 643	112 259	130 396	127 812
Prepayments Accrued Income	1 881	1 974	1 974	1 974
Property Plant Equipment Gross Cost	191 596	136 017	106 545	169 457
Provisions For Liabilities Balance Sheet Subtotal	5 388	932		2 423
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 388	932		2 423
Total Additions Including From Business Combinations Property Plant Equipment				93 238
Total Assets Less Current Liabilities	200 280	525 838	660 664	711 039
Trade Creditors Trade Payables	2 023 945	1 975 248	2 089 547	2 276 324
Trade Debtors Trade Receivables	97 176	205 070	152 964	158 464

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st August 2022 filed on: 16th, May 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st August 2022 filed on: 16th, May 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 31st August 2021 filed on: 20th, April 2022	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 31st August 2020 filed on: 25th, May 2021	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 31st August 2019 filed on: 31st, January 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st August 2018 filed on: 4th, March 2019	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 31st August 2017 filed on: 15th, February 2018	accounts	Free Download (13 pages)
AA	Total exemption small company accounts data made up to 31st August 2016 filed on: 13th, January 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 31st August 2015 filed on: 31st, May 2016	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 17th December 2015 with full list of members filed on: 7th, January 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 7th January 2016: 40000.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st August 2014 filed on: 4th, February 2015	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 17th December 2014 with full list of members filed on: 5th, January 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 5th January 2015: 40000.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st August 2013 filed on: 19th, March 2014	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 17th December 2013 with full list of members filed on: 8th, January 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 8th January 2014: 40000.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st August 2012 filed on: 15th, May 2013	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 17th December 2012 with full list of members filed on: 8th, January 2013	annual return	Free Download (4 pages)
AR01	Annual return drawn up to 17th December 2011 with full list of members filed on: 10th, January 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2011 filed on: 30th, December 2011	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st August 2010 filed on: 16th, May 2011	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 17th December 2010 with full list of members filed on: 10th, January 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2009 filed on: 21st, May 2010	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 17th December 2009 with full list of members filed on: 18th, December 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2008 filed on: 17th, June 2009	accounts	Free Download (8 pages)
363a	Annual return up to 9th January 2009 with shareholders record filed on: 9th, January 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st August 2007 filed on: 20th, February 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st August 2007 filed on: 20th, February 2008	accounts	Free Download (7 pages)
363a	Annual return up to 22nd January 2008 with shareholders record filed on: 22nd, January 2008	annual return	Free Download (2 pages)
363a	Annual return up to 22nd January 2008 with shareholders record filed on: 22nd, January 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st August 2006 filed on: 5th, July 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st August 2006 filed on: 5th, July 2007	accounts	Free Download (7 pages)
363a	Annual return up to 10th January 2007 with shareholders record filed on: 10th, January 2007	annual return	Free Download (2 pages)
363a	Annual return up to 10th January 2007 with shareholders record filed on: 10th, January 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st August 2005 filed on: 3rd, July 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2005 filed on: 3rd, July 2006	accounts	Free Download (6 pages)
363a	Annual return up to 11th January 2006 with shareholders record filed on: 11th, January 2006	annual return	Free Download (2 pages)
363a	Annual return up to 11th January 2006 with shareholders record filed on: 11th, January 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st August 2004 filed on: 5th, July 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st August 2004 filed on: 5th, July 2005	accounts	Free Download (7 pages)
363s	Annual return up to 11th January 2005 with shareholders record filed on: 11th, January 2005	annual return	Free Download (6 pages)
363s	Annual return up to 11th January 2005 with shareholders record filed on: 11th, January 2005	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st August 2003 filed on: 29th, June 2004	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st August 2003 filed on: 29th, June 2004	accounts	Free Download (7 pages)
363s	Annual return up to 16th January 2004 with shareholders record filed on: 16th, January 2004	annual return	Free Download (7 pages)
363s	Annual return up to 16th January 2004 with shareholders record filed on: 16th, January 2004	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 31st August 2002 filed on: 28th, July 2003	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 31st August 2002 filed on: 28th, July 2003	accounts	Free Download (11 pages)
363s	Annual return up to 6th January 2003 with shareholders record filed on: 6th, January 2003	annual return	Free Download (7 pages)
363s	Annual return up to 6th January 2003 with shareholders record filed on: 6th, January 2003	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 31st August 2001 filed on: 24th, June 2002	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 31st August 2001 filed on: 24th, June 2002	accounts	Free Download (11 pages)
363s	Annual return up to 9th January 2002 with shareholders record filed on: 9th, January 2002	annual return	Free Download (6 pages)
363s	Annual return up to 9th January 2002 with shareholders record filed on: 9th, January 2002	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 31st August 2000 filed on: 16th, May 2001	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 31st August 2000 filed on: 16th, May 2001	accounts	Free Download (10 pages)
363s	Annual return up to 21st January 2001 with shareholders record filed on: 21st, January 2001	annual return	Free Download (6 pages)
363s	Annual return up to 21st January 2001 with shareholders record filed on: 21st, January 2001	annual return	Free Download (6 pages)
363s	Annual return up to 29th December 1999 with shareholders record filed on: 29th, December 1999	annual return	Free Download (6 pages)
363(288)	29th December 1999 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 29th December 1999 with shareholders record filed on: 29th, December 1999	annual return	Free Download (6 pages)
363(288)	29th December 1999 Annual return (Director's particulars changed)	annual return
AA	Full accounts for the period ending 31st August 1999 filed on: 9th, November 1999	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 31st August 1999 filed on: 9th, November 1999	accounts	Free Download (11 pages)
225	Accounting reference date extended from 31/07/99 to 31/08/99 filed on: 6th, September 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/99 to 31/08/99 filed on: 6th, September 1999	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/99 to 31/07/99 filed on: 15th, July 1999	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/99 to 31/07/99 filed on: 15th, July 1999	accounts	Free Download (1 page)

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