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Hes (midlands) Limited WILLENHALL

Hes (midlands) started in year 2012 as Private Limited Company with registration number 07952677. The Hes (midlands) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Willenhall at Unit 1. Postal code: WV12 4LB.

The company has 2 directors, namely Michael S., Darren H.. Of them, Michael S., Darren H. have been with the company the longest, being appointed on 16 February 2012. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the WV12 4LB postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1112776 . It is located at Unit 1, Ashmore Lake Road, Willenhall with a total of 1 cars.

Hes (midlands) Limited Address / Contact

Office Address Unit 1
Office Address2 Ashmore Lake Road
Town Willenhall
Post code WV12 4LB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07952677
Date of Incorporation Thu, 16th Feb 2012
Industry Other engineering activities
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 6th Mar 2024 (2024-03-06)
Last confirmation statement dated Tue, 21st Feb 2023

Company staff

Michael S.

Position: Director

Appointed: 16 February 2012

Darren H.

Position: Director

Appointed: 16 February 2012

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Michael S. This PSC and has 75,01-100% shares.

Michael S.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 0443 03524 76462 648       
Balance Sheet
Cash Bank In Hand   2 570       
Cash Bank On Hand   2 570    72 91879 01625 774
Current Assets63 92477 269141 721114 022121 685150 603133 205137 464202 283277 648264 149
Debtors60 20256 294119 74697 79298 765115 62388 18091 20498 240177 672187 805
Net Assets Liabilities   62 64872 43773 77167 73489 90486 341153 507177 723
Net Assets Liabilities Including Pension Asset Liability1 0443 03524 76462 648       
Property Plant Equipment   44 42658 375106 922100 47088 67973 591125 514126 887
Stocks Inventory3 72220 97521 97513 660       
Tangible Fixed Assets2 46113 70933 75344 426       
Total Inventories   13 66022 92034 98045 02546 26031 12520 96050 570
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve1 0423 03324 76262 646       
Shareholder Funds1 0443 03524 76462 648       
Other
Accumulated Depreciation Impairment Property Plant Equipment   16 90427 20548 37067 82284 76396 851119 726140 566
Average Number Employees During Period    1211121010129
Creditors   2 26995 94830 39620 51410 63287 433113 83480 334
Creditors Due After One Year 9 0759 5872 269       
Creditors Due Within One Year65 34178 868134 37284 646       
Dividends Paid    5 000      
Increase From Depreciation Charge For Year Property Plant Equipment    10 30121 16519 45216 94113 95722 87521 859
Net Current Assets Liabilities-1 417-1 5997 34929 37625 73717 5606 86728 706114 207165 675155 279
Nominal Value Allotted Share Capital   2222    
Number Shares Allotted2222       
Number Shares Issued Fully Paid    2222222
Par Value Share11111111111
Profit Loss    14 789      
Property Plant Equipment Gross Cost   61 33085 580155 292168 292173 442170 442245 240267 453
Provisions For Liabilities Balance Sheet Subtotal   8 88511 67520 31519 08916 84914 02423 84824 109
Provisions For Liabilities Charges  6 7518 885       
Share Capital Allotted Called Up Paid2222       
Tangible Fixed Assets Additions3 15013 66726 00018 513       
Tangible Fixed Assets Cost Or Valuation3 15016 81742 81761 330       
Tangible Fixed Assets Depreciation6893 1089 06416 904       
Tangible Fixed Assets Depreciation Charged In Period6892 4195 9567 840       
Total Additions Including From Business Combinations Property Plant Equipment    24 25069 71213 0005 150 74 79823 713
Total Assets Less Current Liabilities1 04412 11041 10273 80284 112124 482107 337117 385187 798291 189282 166
Disposals Decrease In Depreciation Impairment Property Plant Equipment        1 869 1 019
Disposals Property Plant Equipment        3 000 1 500

Transport Operator Data

Unit 1
Address Ashmore Lake Road
City Willenhall
Post code WV12 4LB
Vehicles 1

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2023-02-21
filed on: 21st, February 2023 		Free Download (3 pages)

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