Hestweald started in year 1973 as Private Limited Company with registration number 01101453. The Hestweald company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in London at 12 Helmet Row. Postal code: EC1V 3QJ.
The company has 2 directors, namely Malcolm H., Sandra N.. Of them, Sandra N. has been with the company the longest, being appointed on 19 October 2012 and Malcolm H. has been with the company for the least time - from 22 June 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Patricia P. who worked with the the company until 1 November 2013.
| Office Address | 12 Helmet Row |
| Town | London |
| Post code | EC1V 3QJ |
| Country of origin | United Kingdom |
| Registration Number | 01101453 |
| Date of Incorporation | Tue, 13th Mar 1973 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 51 years old |
| Account next due date | Thu, 30th Nov 2023 (160 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 22 June 2022
Position: Corporate Secretary
Appointed: 01 November 2013
Position: Director
Appointed: 19 October 2012
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Sandra N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sandra N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 402 205 | 1 448 420 | 1 605 297 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 289 082 | 92 003 | 68 354 | 60 074 | 59 893 | 40 293 | 67 383 | 49 790 | ||
| Current Assets | 1 104 280 | 1 132 368 | 1 316 768 | 1 218 038 | 1 193 299 | 1 178 374 | 1 214 334 | 1 228 801 | 1 224 447 | 1 243 564 |
| Debtors | 181 | 307 895 | 443 560 | 9 380 | 8 690 | 2 045 | 38 186 | 72 253 | 40 809 | 77 519 |
| Other Debtors | 443 561 | 581 | 7 257 | 181 | 32 912 | 39 859 | 38 958 | 51 018 | ||
| Property Plant Equipment | 9 674 | 9 497 | 9 183 | 9 080 | 7 744 | 7 669 | 7 606 | 7 250 | ||
| Total Inventories | 584 126 | 1 116 255 | 1 116 255 | 1 116 255 | 1 116 255 | 1 116 255 | 1 116 255 | 1 116 255 | ||
| Cash Bank In Hand | 459 807 | 57 246 | 289 082 | |||||||
| Stocks Inventory | 644 292 | 767 227 | 584 126 | |||||||
| Tangible Fixed Assets | 495 125 | 494 882 | 494 674 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 085 301 | 1 131 516 | 1 288 393 | |||||||
| Shareholder Funds | 1 402 205 | 1 448 420 | 1 605 297 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 791 | 14 968 | 15 282 | 15 385 | 15 471 | 15 546 | 15 609 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | |||||
| Corporation Tax Payable | 39 272 | 24 131 | 24 253 | 13 671 | 14 008 | 6 888 | ||||
| Corporation Tax Recoverable | 8 592 | 1 851 | 1 851 | |||||||
| Creditors | 206 146 | 260 491 | 133 325 | 60 079 | 32 808 | 17 909 | 22 884 | 42 828 | ||
| Dividends Paid | 250 000 | |||||||||
| Fixed Assets | 494 497 | 494 183 | 494 080 | 492 744 | 492 669 | 492 606 | 492 250 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 177 | 314 | 103 | 86 | 75 | 63 | ||||
| Investment Property | 485 000 | 485 000 | 485 000 | 485 000 | 485 000 | 485 000 | 485 000 | 485 000 | ||
| Investment Property Fair Value Model | 485 000 | 485 000 | 485 000 | 485 000 | 485 000 | |||||
| Net Current Assets Liabilities | 907 080 | 953 538 | 1 110 623 | 957 147 | 1 059 974 | 1 118 295 | 1 181 526 | 1 210 892 | 1 201 563 | 1 200 736 |
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 103 923 | 236 290 | 105 908 | 42 617 | 3 540 | 8 441 | 8 574 | 39 866 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 609 | |||||||||
| Other Disposals Property Plant Equipment | 1 250 | 15 965 | ||||||||
| Other Taxation Social Security Payable | 43 208 | 70 | 3 164 | 3 791 | 15 260 | 2 580 | 9 567 | 2 962 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Profit Loss | 156 877 | 96 347 | ||||||||
| Property Plant Equipment Gross Cost | 24 465 | 24 465 | 24 465 | 24 465 | 23 215 | 23 215 | 23 215 | 7 250 | ||
| Total Assets Less Current Liabilities | 1 402 205 | 1 448 420 | 1 605 297 | 1 451 644 | 1 554 157 | 1 612 375 | 1 674 270 | 1 703 561 | 1 694 169 | 1 692 986 |
| Trade Creditors Trade Payables | 19 743 | 4 743 | ||||||||
| Trade Debtors Trade Receivables | 9 199 | 1 433 | 1 864 | 5 274 | 23 802 | 24 650 | ||||
| Creditors Due Within One Year | 197 200 | 178 830 | 206 145 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Revaluation Reserve | 316 804 | 316 804 | 316 804 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy