Hewaswater Scaffolding started in year 2004 as Private Limited Company with registration number 05153320. The Hewaswater Scaffolding company has been functioning successfully for 20 years now and its status is active. The firm's office is based in St. Austell at Hewaswater. Postal code: PL26 7JF.
Currently there are 3 directors in the the firm, namely Emma J., Neil W. and Michael J.. In addition one secretary - Jo M. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the PL26 7JF postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1084130 . It is located at 6 Cannon Road, Heathfield, Newton Abbot with a total of 13 carsand 10 trailers. It has three locations in the UK.
Office Address | Hewaswater |
Office Address2 | Sticker |
Town | St. Austell |
Post code | PL26 7JF |
Country of origin | United Kingdom |
Registration Number | 05153320 |
Date of Incorporation | Mon, 14th Jun 2004 |
Industry | Scaffold erection |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Hewaswater Engineering Ltd from St. Austell, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Michael J. This PSC owns 75,01-100% shares.
Hewaswater Engineering Ltd
Hewaswater Engineering Ltd Hewaswater, St. Austell, Cornwall, PL26 7JF, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 01957026 |
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael J.
Notified on | 1 June 2016 |
Ceased on | 30 September 2022 |
Nature of control: |
75,01-100% shares |
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 | 152 743 | -3 422 | -24 770 | 320 516 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 174 145 | 142 479 | 365 538 | 27 173 | 22 233 | 216 929 | 102 632 | 17 590 | 103 479 | |||
Current Assets | 289 085 | 263 452 | 327 938 | 671 656 | 686 008 | 1 218 784 | 885 272 | 699 896 | 719 285 | 504 395 | 424 113 | 381 953 |
Debtors | 224 859 | 236 261 | 326 126 | 497 511 | 543 529 | 853 246 | 858 099 | 677 663 | 502 356 | 401 763 | 406 523 | 278 474 |
Net Assets Liabilities | 301 930 | 580 290 | 956 471 | 1 086 403 | 830 892 | 876 384 | 688 899 | 636 916 | 406 415 | |||
Other Debtors | 12 776 | 8 212 | 8 649 | 7 139 | 8 639 | 399 293 | 129 617 | 104 598 | 6 952 | |||
Property Plant Equipment | 825 851 | 991 664 | 944 205 | 887 389 | 1 174 664 | 1 012 399 | 846 984 | 750 225 | 593 411 | |||
Cash Bank In Hand | 64 226 | 27 191 | 1 812 | 174 145 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 152 743 | -3 422 | -24 770 | 320 516 | ||||||||
Tangible Fixed Assets | 372 903 | 353 227 | 628 042 | 849 084 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 170 001 | 170 001 | 170 001 | 170 001 | ||||||||
Profit Loss Account Reserve | -17 258 | -173 423 | -194 771 | 150 515 | ||||||||
Shareholder Funds | 152 743 | -3 422 | -24 770 | 320 516 | ||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 439 534 | 583 803 | 747 057 | 910 420 | 919 591 | 1 133 985 | 1 330 267 | 1 528 197 | 1 689 552 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 45 450 | 101 171 | 38 250 | |||||||||
Amounts Owed To Group Undertakings | 668 244 | 609 447 | 675 477 | 156 446 | 270 404 | 133 359 | 202 662 | 320 293 | 345 793 | |||
Average Number Employees During Period | 53 | 52 | 52 | 45 | 55 | 35 | 34 | 22 | ||||
Bank Borrowings | 50 000 | |||||||||||
Bank Borrowings Overdrafts | 9 852 | 670 | 9 038 | 64 518 | 85 243 | 50 000 | ||||||
Bank Overdrafts | 85 243 | |||||||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 330 750 | 292 078 | 80 157 | 21 778 | ||||||||
Creditors | 107 162 | 89 355 | 26 533 | 84 980 | 126 890 | 64 932 | 78 134 | 414 304 | 470 433 | |||
Finance Lease Payments Owing Minimum Gross | 199 836 | 105 732 | 28 134 | 12 415 | ||||||||
Fixed Assets | 405 936 | 386 260 | 661 075 | 852 351 | 1 018 164 | 970 705 | 913 889 | 1 201 164 | 1 038 899 | 873 484 | 750 225 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 144 269 | 163 254 | 170 707 | 187 797 | 210 865 | 197 930 | 194 606 | |||||
Investments Fixed Assets | 33 033 | 33 033 | 33 033 | 26 500 | 26 500 | 26 500 | 26 500 | 26 500 | 26 500 | 26 500 | ||
Net Current Assets Liabilities | -194 046 | -356 305 | -535 811 | -316 379 | -207 622 | 151 422 | 374 745 | -132 242 | 34 140 | -5 127 | 9 809 | -88 480 |
Other Creditors | 16 773 | 14 420 | 10 274 | 10 274 | 42 769 | 64 932 | 28 134 | 32 449 | 30 927 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 583 | 33 251 | ||||||||||
Other Disposals Property Plant Equipment | 14 583 | 33 709 | ||||||||||
Other Investments Other Than Loans | 26 500 | 26 500 | ||||||||||
Other Taxation Social Security Payable | 142 011 | 124 906 | 31 928 | 27 215 | 53 057 | 126 368 | 119 434 | 20 086 | 29 060 | |||
Property Plant Equipment Gross Cost | 1 265 385 | 1 575 467 | 1 691 262 | 1 797 809 | 2 094 255 | 2 146 384 | 2 177 251 | 2 278 422 | 2 282 963 | |||
Provisions For Liabilities Balance Sheet Subtotal | 126 880 | 140 897 | 139 123 | 117 251 | 111 140 | 131 723 | 101 324 | 123 118 | 98 516 | |||
Total Assets Less Current Liabilities | 211 890 | 29 955 | 125 264 | 559 205 | 810 542 | 1 122 127 | 1 288 634 | 1 068 922 | 1 073 039 | 868 357 | 760 034 | 504 931 |
Total Borrowings | 85 243 | 50 000 | ||||||||||
Trade Creditors Trade Payables | 25 952 | 38 333 | 53 932 | 34 885 | 247 550 | 130 276 | 45 700 | 41 476 | 64 653 | |||
Trade Debtors Trade Receivables | 276 948 | 238 644 | 249 738 | 124 348 | 123 790 | 103 063 | 272 146 | 301 925 | 271 522 | |||
Accrued Liabilities Deferred Income | 3 090 | 3 180 | ||||||||||
Amounts Recoverable On Contracts | 207 787 | 296 673 | 594 859 | 726 612 | 545 234 | |||||||
Corporation Tax Payable | 76 057 | |||||||||||
Creditors Due After One Year | 35 000 | 14 000 | 83 731 | 107 162 | ||||||||
Creditors Due Within One Year | 483 131 | 619 757 | 863 749 | 988 035 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 344 | 178 626 | ||||||||||
Disposals Property Plant Equipment | 9 594 | 183 546 | ||||||||||
Finance Lease Liabilities Present Value Total | 107 162 | 89 355 | 26 533 | 84 980 | 126 890 | |||||||
Further Item Creditors Component Total Creditors | 350 | 350 | ||||||||||
Net Deferred Tax Liability Asset | 126 880 | 140 897 | 139 123 | 117 251 | 133 533 | |||||||
Number Shares Allotted | 170 000 | 170 000 | 170 000 | |||||||||
Number Shares Issued Fully Paid | 170 000 | 170 000 | 170 000 | 170 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Payments Received On Account | 8 458 | 42 954 | 92 313 | |||||||||
Prepayments | 8 649 | 7 139 | ||||||||||
Provisions | 131 527 | 126 880 | 139 123 | 117 251 | 111 140 | |||||||
Provisions For Liabilities Charges | 24 147 | 19 377 | 66 303 | 131 527 | ||||||||
Share Capital Allotted Called Up Paid | 170 000 | 170 000 | 170 000 | 170 000 | ||||||||
Tangible Fixed Assets Additions | 55 939 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 297 259 | 1 353 198 | 1 728 564 | 1 290 348 | ||||||||
Tangible Fixed Assets Depreciation | 924 356 | 999 971 | 1 100 522 | 441 264 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 75 615 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 310 082 | 115 795 | 116 141 | 479 992 | ||||||||
Unpaid Contributions To Pension Schemes | 1 865 | 558 | ||||||||||
Value-added Tax Payable | 108 613 | 76 900 |
6 Cannon Road | |
---|---|
Address | Heathfield |
City | Newton Abbot |
Post code | TQ12 6SH |
Vehicles | 5 |
Trailers | 4 |
Hewas Water | |
City | St. Austell |
Post code | PL26 7JF |
Vehicles | 7 |
Trailers | 6 |
Boswick Farm | |
Address | St. Allen |
City | Truro |
Post code | TR4 9DG |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (12 pages) |
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