Founded in 2015, Heyrod Holdings, classified under reg no. 09900335 is an active company. Currently registered at Albion Works Clowes Street OL9 7LY, Oldham the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 3 directors in the the firm, namely Deborah W., Paul G. and Francis G.. In addition one secretary - Deborah W. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Neil H. who worked with the the firm until 26 July 2021.
| Office Address | Albion Works Clowes Street |
| Office Address2 | Chadderton |
| Town | Oldham |
| Post code | OL9 7LY |
| Country of origin | United Kingdom |
| Registration Number | 09900335 |
| Date of Incorporation | Thu, 3rd Dec 2015 |
| Industry | Development of building projects |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 24 October 2022
Position: Secretary
Appointed: 24 October 2022
Position: Director
Appointed: 03 December 2015
Position: Director
Appointed: 03 December 2015
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Francis G. This PSC and has 50,01-75% shares.
Francis G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 180 905 | 8 853 616 | 13 310 498 | 11 880 455 | 8 041 434 |
| Current Assets | 20 129 776 | 16 242 596 | 20 288 553 | 20 216 092 | 18 414 636 |
| Debtors | 3 713 560 | 7 153 669 | 6 742 744 | 8 100 326 | 10 137 891 |
| Property Plant Equipment | 2 154 991 | 2 128 409 | 2 094 211 | 2 096 930 | 2 051 599 |
| Total Inventories | 235 311 | 235 311 | 235 311 | 235 311 | 235 311 |
| Other | |||||
| Accrued Liabilities Deferred Income | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 102 592 | 136 790 | 170 988 | 205 186 | 250 517 |
| Administration Support Average Number Employees | 34 | 33 | |||
| Amounts Owed By Group Undertakings | 3 411 386 | 6 411 386 | 6 411 386 | 6 715 886 | 9 412 771 |
| Amounts Owed By Other Related Parties Other Than Directors | 612 603 | 294 649 | |||
| Amounts Owed To Group Undertakings | 17 443 331 | 17 450 913 | 21 360 913 | 21 360 913 | 20 312 104 |
| Average Number Employees During Period | 117 | 105 | 90 | 73 | 76 |
| Comprehensive Income Expense | 5 047 291 | 3 206 492 | 189 489 | 87 290 | 220 650 |
| Corporation Tax Payable | 15 141 | 26 058 | |||
| Creditors | 17 453 331 | 17 476 054 | 21 396 971 | 21 370 913 | 20 322 104 |
| Dividends Paid | 7 000 000 | ||||
| Finished Goods | 235 311 | 235 311 | 235 311 | 235 311 | 235 311 |
| Fixed Assets | 9 629 417 | 9 745 812 | 9 810 261 | 9 943 954 | 10 917 251 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 198 | 34 198 | 34 198 | 45 331 | |
| Investments Fixed Assets | 7 474 426 | 7 617 403 | 7 716 050 | 7 847 024 | 8 865 652 |
| Investments In Group Undertakings | 7 128 204 | 7 128 204 | 7 128 204 | 7 128 204 | 7 930 704 |
| Investments In Joint Ventures | 276 222 | 419 199 | 517 846 | 648 820 | 864 948 |
| Net Current Assets Liabilities | 2 676 445 | -1 233 458 | -1 108 418 | -1 154 821 | -1 907 468 |
| Other Departments Average Number Employees | 83 | 72 | |||
| Other Investments Other Than Loans | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 |
| Prepayments Accrued Income | 42 500 | ||||
| Present Value Finance Lease Receivables | 53 531 | 24 930 | 7 947 | 7 859 | |
| Profit Loss | 6 483 271 | 3 206 492 | 189 489 | 87 290 | 220 650 |
| Property Plant Equipment Gross Cost | 2 257 583 | 2 265 199 | 2 265 199 | 2 302 116 | |
| Recoverable Value-added Tax | 14 147 | 18 998 | 11 779 | 70 520 | 70 520 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 616 | 36 917 | |||
| Total Assets Less Current Liabilities | 12 305 862 | 8 512 354 | 8 701 843 | 8 789 133 | 9 009 783 |
| Trade Debtors Trade Receivables | 1 313 | 57 152 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (38 pages) |
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