Heskin Fabrications started in year 1996 as Private Limited Company with registration number 03160006. The Heskin Fabrications company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Leyland at Unit 6 Centurion Court. Postal code: PR25 3UQ. Since March 4, 1997 Heskin Fabrications Ltd is no longer carrying the name Heskin Engineering.
The company has 4 directors, namely Craig A., Robert D. and Andrew M. and others. Of them, Andrew M., Stephen H. have been with the company the longest, being appointed on 1 April 2021 and Craig A. and Robert D. have been with the company for the least time - from 31 May 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 6 Centurion Court |
Office Address2 | Off Wheelton Lane |
Town | Leyland |
Post code | PR25 3UQ |
Country of origin | United Kingdom |
Registration Number | 03160006 |
Date of Incorporation | Thu, 15th Feb 1996 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st March |
Company age | 28 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The register of PSCs who own or control the company is made up of 4 names. As BizStats established, there is Casard Holdings Limited from Wigan, England. The abovementioned PSC is categorised as "a private company limited by shares", 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. The second one in the persons with significant control register is Mary B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Peter B., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Casard Holdings Limited
1st Floor Waterside House Waterside Drive, Wigan, WN3 5AZ, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 14364576 |
Notified on | 31 May 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mary B.
Notified on | 6 April 2016 |
Ceased on | 31 May 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter B.
Notified on | 6 April 2016 |
Ceased on | 31 May 2023 |
Nature of control: |
significiant influence or control |
Alan B.
Notified on | 6 April 2016 |
Ceased on | 30 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Heskin Engineering | March 4, 1997 |
Riverside Garden Centre | January 13, 1997 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 472 009 | 518 524 | 521 864 | 532 871 | 553 493 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 161 345 | 215 757 | 142 889 | 121 473 | 126 582 | |||||||
Cash Bank On Hand | 126 582 | 163 899 | 221 903 | 182 298 | 237 409 | 234 115 | 119 082 | 117 750 | ||||
Current Assets | 564 295 | 569 003 | 607 433 | 536 511 | 623 735 | 850 474 | 740 160 | 738 950 | 703 137 | 732 007 | 738 307 | 630 223 |
Debtors | 388 208 | 323 423 | 440 938 | 370 336 | 471 344 | 600 687 | 475 128 | 509 499 | 441 767 | 475 374 | 592 125 | 500 670 |
Net Assets Liabilities | 553 493 | 561 936 | 604 315 | 589 238 | 613 909 | 533 003 | 542 044 | 456 270 | ||||
Net Assets Liabilities Including Pension Asset Liability | 472 009 | 518 524 | 521 864 | 532 871 | 553 493 | |||||||
Property Plant Equipment | 222 075 | 196 089 | 178 396 | 147 084 | 124 848 | 109 819 | 93 559 | 78 639 | ||||
Stocks Inventory | 14 742 | 29 823 | 23 606 | 44 702 | 25 809 | |||||||
Tangible Fixed Assets | 227 154 | 199 505 | 265 697 | 253 869 | 222 075 | |||||||
Total Inventories | 25 809 | 85 888 | 43 129 | 47 153 | 23 961 | 22 518 | 27 100 | 11 803 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 471 909 | 518 424 | 521 764 | 532 771 | 553 393 | |||||||
Shareholder Funds | 472 009 | 518 524 | 521 864 | 532 871 | 553 493 | |||||||
Other | ||||||||||||
Accrued Liabilities | 6 433 | 19 692 | 19 617 | 18 315 | 15 721 | 18 234 | 7 147 | 6 409 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 580 531 | 620 427 | 641 405 | 667 467 | 692 242 | 713 021 | 731 281 | 746 201 | ||||
Average Number Employees During Period | 36 | 35 | 35 | 38 | 40 | 44 | 42 | |||||
Corporation Tax Payable | 1 053 | 12 347 | 3 475 | 9 993 | 10 136 | 4 847 | ||||||
Creditors | 26 010 | 7 615 | 282 586 | 270 687 | 191 889 | 289 192 | 273 058 | 238 481 | ||||
Creditors Due After One Year | 4 708 | 62 730 | 44 370 | 26 010 | ||||||||
Creditors Due Within One Year | 280 733 | 219 739 | 288 536 | 183 560 | 231 925 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 296 | 4 134 | ||||||||||
Disposals Property Plant Equipment | 13 100 | 5 250 | ||||||||||
Finance Lease Liabilities Present Value Total | 26 010 | 7 615 | 7 615 | |||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 56 363 | 1 813 | 8 021 | 3 037 | 3 705 | 63 745 | 63 821 | 66 675 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 39 896 | 33 274 | 30 196 | 24 775 | 20 779 | 18 260 | 14 920 | |||||
Merchandise | 17 154 | 16 719 | 34 871 | 25 315 | 15 354 | 15 349 | 26 655 | 2 461 | ||||
Net Current Assets Liabilities | 283 562 | 349 264 | 318 897 | 352 951 | 391 810 | 409 764 | 457 574 | 468 263 | 511 248 | 442 815 | 465 249 | 391 742 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Other Taxation Social Security Payable | 69 800 | 50 526 | 50 827 | 56 647 | 53 952 | 50 104 | 69 710 | 55 858 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 6 845 | 7 879 | 9 604 | 4 739 | 5 391 | 4 800 | 7 124 | 4 392 | ||||
Profit Loss | 8 443 | |||||||||||
Property Plant Equipment Gross Cost | 802 606 | 816 516 | 819 801 | 814 551 | 817 090 | 822 840 | 824 840 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 34 382 | 36 302 | 31 655 | 26 109 | 22 187 | 19 631 | 16 764 | 14 111 | ||||
Provisions For Liabilities Charges | 33 999 | 30 245 | 29 579 | 34 382 | ||||||||
Secured Debts | 10 358 | 4 708 | 81 090 | 62 730 | 44 370 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 13 522 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 765 915 | 766 870 | 792 598 | 791 906 | 802 606 | |||||||
Tangible Fixed Assets Depreciation | 538 761 | 567 365 | 526 901 | 538 037 | 580 531 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 39 528 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 924 | |||||||||||
Tangible Fixed Assets Disposals | 12 567 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 910 | 16 385 | 2 539 | 5 750 | 2 000 | |||||||
Total Assets Less Current Liabilities | 510 716 | 548 769 | 584 594 | 606 820 | 613 885 | 605 853 | 635 970 | 615 347 | 636 096 | 552 634 | 558 808 | 470 381 |
Trade Creditors Trade Payables | 124 278 | 333 638 | 174 287 | 174 055 | 111 460 | 210 293 | 190 889 | 175 705 | ||||
Trade Debtors Trade Receivables | 464 499 | 592 808 | 465 524 | 504 760 | 436 376 | 454 229 | 568 656 | 491 431 | ||||
Work In Progress | 8 655 | 69 169 | 8 258 | 21 838 | 8 607 | 7 169 | 445 | 9 342 | ||||
Corporation Tax Recoverable | 16 345 | 16 345 | 4 847 | |||||||||
Other Creditors | 763 | 425 | 465 | 509 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 23rd, January 2024 |
accounts | Free Download (10 pages) |
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