Heygarth Building Services started in year 2014 as Private Limited Company with registration number 09208929. The Heygarth Building Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Eastham at 32 Heygarth Road. Postal code: CH62 8AE.
The company has one director. Belinda S., appointed on 9 September 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Heygarth Road |
Town | Eastham |
Post code | CH62 8AE |
Country of origin | United Kingdom |
Registration Number | 09208929 |
Date of Incorporation | Tue, 9th Sep 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 29th September |
Company age | 10 years old |
Account next due date | Sat, 29th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Belinda S. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Belinda S.
Notified on | 9 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 401 | 339 | 1 862 | 988 | 368 | 101 | 956 |
Current Assets | 4 176 | 7 889 | 9 162 | 8 288 | 668 | 401 | 1 256 |
Debtors | 3 500 | 7 000 | 7 000 | 7 000 | |||
Net Assets Liabilities | 807 | 963 | 2 125 | 4 918 | 636 | 287 | 80 |
Property Plant Equipment | 603 | 452 | 339 | 3 629 | 2 721 | 2 040 | 1 529 |
Total Inventories | 275 | 550 | 300 | 300 | 300 | 300 | 300 |
Other | |||||||
Version Production Software | 2 020 | 2 021 | 2 023 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 370 | 521 | 634 | 1 844 | 2 752 | 3 433 | 3 944 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 500 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 2 038 | 571 | |||||
Bank Borrowings Overdrafts | 1 140 | 1 140 | 244 | ||||
Creditors | 3 851 | 7 292 | 7 376 | 4 961 | 2 182 | 2 154 | 2 705 |
Fixed Assets | 603 | 452 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 151 | 113 | 1 210 | 908 | 681 | 511 | |
Loans From Directors | 7 152 | 6 957 | 3 821 | 120 | 442 | 2 184 | |
Net Current Assets Liabilities | 325 | 597 | 1 786 | 3 327 | -1 514 | -1 753 | -1 449 |
Other Creditors | 3 710 | 7 152 | |||||
Property Plant Equipment Gross Cost | 973 | 973 | 973 | 5 473 | 5 473 | 5 473 | 5 473 |
Provisions For Liabilities Balance Sheet Subtotal | 121 | 86 | |||||
Raw Materials Consumables | 550 | 300 | 300 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 86 | ||||||
Taxation Social Security Payable | 141 | 140 | 419 | 922 | 1 468 | 521 | |
Total Assets Less Current Liabilities | 928 | 1 049 | 2 125 | 6 956 | 1 207 | 287 | |
Trade Debtors Trade Receivables | 3 500 | 7 000 | 7 000 | 7 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 9th September 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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