Founded in 2011, Hestur, classified under reg no. 07758541 is an active company. Currently registered at 53 Edwin Panks Road IP7 5JL, Hadleigh the company has been in the business for thirteen years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely David C. and Tracey C.. In addition one secretary - David C. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 Edwin Panks Road |
| Town | Hadleigh |
| Post code | IP7 5JL |
| Country of origin | United Kingdom |
| Registration Number | 07758541 |
| Date of Incorporation | Thu, 1st Sep 2011 |
| Industry | Engineering related scientific and technical consulting activities |
| Industry | Other engineering activities |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Secretary
Appointed: 01 September 2011
Position: Director
Appointed: 01 September 2011
Position: Director
Appointed: 01 September 2011
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Tracey C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David C. This PSC owns 25-50% shares and has 25-50% voting rights.
Tracey C.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David C.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 21 762 | 23 903 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 38 077 | 16 401 | 26 120 | 38 941 | 27 108 | 23 605 | ||
| Current Assets | 39 195 | 39 994 | 48 767 | 22 048 | 34 852 | 58 374 | 42 650 | 36 534 |
| Debtors | 8 798 | 4 629 | 10 690 | 5 647 | 8 732 | 19 433 | 15 542 | 12 929 |
| Net Assets Liabilities | 37 301 | 14 021 | 19 291 | 37 294 | 24 077 | 20 447 | ||
| Other Debtors | 4 078 | 2 879 | 2 286 | 2 481 | 2 432 | 2 853 | ||
| Property Plant Equipment | 1 367 | 1 293 | 606 | 1 859 | 2 326 | 1 971 | ||
| Cash Bank In Hand | 30 397 | 35 365 | ||||||
| Tangible Fixed Assets | 1 378 | 729 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 20 762 | 22 903 | ||||||
| Shareholder Funds | 21 762 | 23 903 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 760 | 3 540 | 4 227 | 3 199 | 4 219 | 5 642 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 706 | 2 074 | 1 609 | 1 068 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | |||
| Corporation Tax Payable | 5 515 | 1 355 | ||||||
| Creditors | 12 601 | 9 074 | 16 052 | 22 697 | 20 317 | 17 565 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 780 | 687 | 694 | 1 142 | 1 423 | |||
| Net Current Assets Liabilities | 20 659 | 23 298 | 36 166 | 12 974 | 18 800 | 35 677 | 22 333 | 18 969 |
| Other Creditors | 5 160 | 3 909 | 2 548 | 2 906 | 3 086 | 4 802 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 722 | 122 | ||||||
| Other Disposals Property Plant Equipment | 1 849 | 122 | ||||||
| Other Taxation Social Security Payable | 1 926 | 1 705 | 7 485 | 18 755 | 15 419 | 10 653 | ||
| Property Plant Equipment Gross Cost | 4 127 | 4 833 | 4 833 | 5 058 | 6 545 | 7 613 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 232 | 246 | 115 | 242 | 582 | 493 | ||
| Total Assets Less Current Liabilities | 22 037 | 24 027 | 37 533 | 14 267 | 19 406 | 37 536 | 24 659 | 20 940 |
| Trade Creditors Trade Payables | 2 105 | 6 019 | 1 036 | 1 812 | 2 110 | |||
| Trade Debtors Trade Receivables | 6 612 | 2 768 | 6 446 | 16 952 | 13 110 | 10 076 | ||
| Creditors Due Within One Year | 18 536 | 16 696 | ||||||
| Deferred Tax Liability | 275 | 124 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 21 762 | 23 903 | ||||||
| Number Shares Allotted | 1 000 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 967 | |||||||
| Tangible Fixed Assets Depreciation | 589 | 1 238 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 649 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 8th, March 2024 |
accounts | Free Download (8 pages) |
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