Founded in 2016, Heyhill, classified under reg no. 10230365 is an active company. Currently registered at 1-3 High Street CM6 1UU, Great Dunmow the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Barrie W., appointed on 14 June 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1-3 High Street |
Town | Great Dunmow |
Post code | CM6 1UU |
Country of origin | United Kingdom |
Registration Number | 10230365 |
Date of Incorporation | Tue, 14th Jun 2016 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Karen W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Barrie W. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen W.
Notified on | 31 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Barrie W.
Notified on | 13 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 162 397 | 244 289 | 171 337 | 396 275 | 162 554 | 123 960 | 72 667 |
Current Assets | 1 086 677 | 1 360 171 | 1 287 231 | 397 060 | 283 096 | 213 185 | 161 027 |
Debtors | 355 435 | 498 | 510 | 785 | 120 542 | 89 225 | 88 360 |
Total Inventories | 568 845 | 1 115 384 | 1 115 384 | ||||
Property Plant Equipment | 36 488 | 27 366 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 163 | 21 285 | 30 561 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 684 380 | 645 810 | 628 563 | 4 003 | 1 000 | 1 173 | 15 902 |
Dividends Paid | 54 000 | 60 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 163 | 9 122 | 9 276 | ||||
Net Current Assets Liabilities | 402 297 | 714 361 | 658 668 | 393 057 | 282 096 | 212 012 | 145 125 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 402 197 | 312 064 | -1 693 | -205 611 | |||
Property Plant Equipment Gross Cost | 48 651 | 48 651 | 58 390 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 48 651 | 9 739 | |||||
Total Assets Less Current Liabilities | 402 297 | 714 361 | 658 668 | 393 057 | 318 584 | 239 378 | 172 954 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-17 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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