Founded in 1988, J Hesketh (engineering), classified under reg no. 02241379 is a voluntary arrangement company. Currently registered at Wilcock Street Works, WN3 4AP, Wigan. the company has been in the business for thirty six years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
Office Address | Wilcock Street Works, |
Office Address2 | Wallgate, |
Town | Wigan. |
Post code | WN3 4AP |
Country of origin | United Kingdom |
Registration Number | 02241379 |
Date of Incorporation | Thu, 7th Apr 1988 |
Industry | Construction of utility projects for fluids |
End of financial Year | 31st October |
Company age | 36 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
Last confirmation statement dated | Tue, 25th Oct 2022 |
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Hesketh Engineering and Fabrication Limited from Wigan, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Hesketh Engineering And Fabrication Limited
Wilcock Street Works Wallgate, Wigan, Lancashire, WN3 4AR, England
Legal authority | Company Law |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 06541588 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 373 049 | 426 382 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 208 | |||||||
Current Assets | 849 530 | 922 205 | 1 017 122 | 1 299 167 | 1 749 053 | 1 775 292 | 1 646 744 | 1 825 873 |
Debtors | 845 522 | 918 405 | 1 013 322 | 1 279 167 | 1 729 053 | 1 755 418 | 1 626 675 | 1 804 648 |
Net Assets Liabilities | 443 098 | 452 882 | 394 387 | 533 616 | 190 867 | 216 745 | ||
Net Assets Liabilities Including Pension Asset Liability | 373 049 | 426 382 | ||||||
Other Debtors | 46 000 | 46 000 | 46 000 | 46 000 | 183 407 | 244 159 | ||
Property Plant Equipment | 50 549 | 93 372 | 118 607 | 101 436 | 132 986 | 132 948 | ||
Stocks Inventory | 3 800 | 3 800 | ||||||
Tangible Fixed Assets | 49 017 | 42 040 | ||||||
Total Inventories | 3 800 | 20 000 | 20 000 | 19 865 | 20 000 | 20 000 | ||
Cash Bank On Hand | 9 | 69 | 1 225 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 372 949 | 426 282 | ||||||
Shareholder Funds | 373 049 | 426 382 | ||||||
Other | ||||||||
Accrued Liabilities | 6 200 | 6 200 | 6 600 | 6 597 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 120 328 | 137 918 | 154 574 | 198 740 | 235 455 | 273 679 | ||
Amounts Owed By Group Undertakings | 643 131 | 663 092 | 662 842 | 647 156 | 472 756 | 434 926 | ||
Amounts Recoverable On Contracts | 38 900 | 156 000 | 191 450 | 292 985 | 289 230 | 297 907 | ||
Average Number Employees During Period | 14 | 15 | 17 | 26 | 25 | 25 | ||
Bank Borrowings Overdrafts | 45 011 | 16 181 | 3 306 | 23 974 | 1 974 | |||
Bank Overdrafts | 45 011 | 16 181 | 3 306 | 23 974 | 1 974 | |||
Corporation Tax Payable | 38 321 | 31 538 | 14 789 | 77 214 | ||||
Creditors | 146 293 | 218 722 | 265 184 | 236 128 | 383 433 | 455 647 | ||
Creditors Due After One Year | 30 032 | 28 591 | ||||||
Creditors Due Within One Year | 486 548 | 501 590 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 772 | |||||||
Disposals Property Plant Equipment | 18 527 | |||||||
Finance Lease Liabilities Present Value Total | 20 279 | 52 491 | 49 927 | 32 342 | 54 886 | 44 264 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 590 | 31 428 | 44 166 | 36 715 | 38 224 | |||
Net Current Assets Liabilities | 362 982 | 420 615 | 547 881 | 596 419 | 563 499 | 690 843 | 463 849 | 561 979 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 126 014 | 166 231 | 215 257 | 203 786 | 328 547 | 411 383 | ||
Other Taxation Social Security Payable | 45 388 | 41 868 | 64 626 | 56 280 | 273 359 | 472 912 | ||
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 3 707 | 12 836 | 23 179 | 14 640 | 14 640 | |||
Property Plant Equipment Gross Cost | 170 877 | 231 290 | 273 181 | 300 176 | 368 441 | 406 627 | ||
Provisions For Liabilities Balance Sheet Subtotal | 9 039 | 18 187 | 22 535 | 22 535 | 22 535 | 22 535 | ||
Provisions For Liabilities Charges | 8 918 | 7 682 | ||||||
Secured Debts | 290 170 | 263 953 | ||||||
Tangible Fixed Assets Additions | 6 250 | |||||||
Tangible Fixed Assets Cost Or Valuation | 144 387 | 150 637 | ||||||
Tangible Fixed Assets Depreciation | 95 370 | 108 597 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 227 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 60 413 | 60 418 | 26 995 | 68 265 | 38 186 | |||
Total Assets Less Current Liabilities | 411 999 | 462 655 | 598 430 | 689 791 | 682 106 | 792 279 | 596 835 | 694 927 |
Total Borrowings | 403 869 | 554 831 | 708 334 | 740 373 | 948 830 | 870 269 | ||
Trade Creditors Trade Payables | 98 120 | 277 935 | 514 124 | 318 499 | 316 278 | 360 215 | ||
Trade Debtors Trade Receivables | 281 584 | 401 239 | 805 582 | 684 637 | 681 282 | 827 656 | ||
Value Shares Allotted | 100 | 100 | ||||||
Corporation Tax Recoverable | 70 000 | 75 547 | ||||||
Recoverable Value-added Tax | 47 220 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy