Founded in 2014, Hetherington Drylining &taping, classified under reg no. 09198928 is an active company. Currently registered at 37 Fitzwilliam Street S74 8EE, Barnsley the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Carl H., Lee H.. Of them, Carl H., Lee H. have been with the company the longest, being appointed on 2 September 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 37 Fitzwilliam Street |
Office Address2 | Elsecar |
Town | Barnsley |
Post code | S74 8EE |
Country of origin | United Kingdom |
Registration Number | 09198928 |
Date of Incorporation | Tue, 2nd Sep 2014 |
Industry | Plastering |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Carl H. This PSC and has 25-50% shares. The second entity in the PSC register is Lee H. This PSC owns 25-50% shares.
Carl H.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Lee H.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 80 | 15 745 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 204 | 18 071 | ||||||
Current Assets | 43 167 | 62 831 | 89 628 | 112 720 | 122 714 | 134 090 | 63 938 | 68 660 |
Debtors | 79 424 | 94 649 | ||||||
Net Assets Liabilities | 15 745 | 26 491 | 62 893 | 85 922 | 53 003 | 8 222 | 24 661 | |
Other Debtors | 61 424 | 58 711 | ||||||
Property Plant Equipment | 11 688 | 11 366 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 80 | 15 745 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 80 | 15 745 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 135 | -16 685 | -1 000 | -1 188 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 899 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 2 775 | |||||||
Corporation Tax Payable | 19 615 | |||||||
Creditors | 52 922 | 72 604 | 58 972 | 11 308 | 50 000 | 31 667 | 21 667 | |
Deferred Tax Liabilities | 2 221 | |||||||
Dividends Paid On Shares | 50 200 | 46 900 | ||||||
Fixed Assets | 7 551 | 10 764 | 11 688 | 11 366 | 25 506 | 21 546 | 16 534 | 12 393 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 970 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 790 | |||||||
Net Current Assets Liabilities | -146 | 9 909 | 17 024 | 53 748 | 75 080 | 98 142 | 24 355 | 35 123 |
Other Creditors | 36 676 | 33 048 | ||||||
Other Taxation Social Security Payable | 26 960 | 6 309 | ||||||
Property Plant Equipment Gross Cost | 25 265 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 153 | 2 221 | 2 221 | 2 221 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -2 221 | -2 221 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 468 | |||||||
Total Assets Less Current Liabilities | 7 405 | 20 673 | 28 712 | 65 114 | 100 586 | 119 688 | 40 889 | 47 516 |
Trade Debtors Trade Receivables | 18 000 | 35 938 | ||||||
Creditors Due After One Year | 5 815 | 2 775 | ||||||
Creditors Due Within One Year | 43 313 | 52 922 | ||||||
Provisions For Liabilities Charges | 1 510 | 2 153 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates September 2, 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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