Founded in 2014, L Hessey Engineering, classified under reg no. 09215575 is an active company. Currently registered at 1 Lark Street BB12 0HJ, Burnley the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Leighton H., appointed on 12 September 2014. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Lark Street |
Town | Burnley |
Post code | BB12 0HJ |
Country of origin | United Kingdom |
Registration Number | 09215575 |
Date of Incorporation | Fri, 12th Sep 2014 |
Industry | Repair of machinery |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (40 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Leighton H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leighton H.
Notified on | 23 September 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 1 062 | 29 056 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 75 595 | 103 105 | 74 701 | 83 152 | 69 964 | 72 782 | 74 323 | 92 162 | |
Current Assets | 34 738 | 75 595 | 103 105 | 74 701 | 83 152 | 69 964 | 72 782 | 74 323 | 92 162 |
Net Assets Liabilities | 29 056 | 57 266 | 54 981 | 69 937 | 70 074 | 71 978 | 74 907 | 82 088 | |
Property Plant Equipment | 1 816 | 3 573 | 3 037 | 4 883 | 7 041 | 5 985 | 6 788 | 5 430 | |
Cash Bank In Hand | 34 738 | 75 595 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 062 | 29 056 | |||||||
Tangible Fixed Assets | 637 | 1 816 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 062 | 29 055 | |||||||
Shareholder Funds | 1 062 | 29 056 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 462 | 3 704 | 4 760 | 6 457 | 7 815 | ||||
Administrative Expenses | 33 008 | 22 663 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 48 355 | 49 412 | 22 757 | 18 098 | 6 931 | 6 789 | 6 204 | 15 504 | |
Depreciation Impairment Expense Property Plant Equipment | 1 242 | ||||||||
Dividends Paid On Shares | 7 500 | ||||||||
Fixed Assets | 637 | 1 816 | 3 573 | 3 037 | 4 883 | 7 041 | 5 985 | 6 788 | 5 430 |
Gross Profit Loss | 50 629 | 27 005 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 242 | 1 056 | 1 697 | 1 358 | |||||
Net Current Assets Liabilities | 426 | 27 240 | 53 693 | 51 944 | 65 054 | 63 033 | 65 993 | 68 119 | 76 658 |
Operating Profit Loss | 17 621 | 4 342 | |||||||
Other Creditors | 14 953 | 5 136 | 4 177 | 2 350 | |||||
Other Operating Income Format1 | 4 580 | ||||||||
Profit Loss | 14 956 | 7 637 | |||||||
Profit Loss On Ordinary Activities Before Tax | 17 621 | 8 922 | |||||||
Property Plant Equipment Gross Cost | 7 345 | 10 745 | 10 745 | 13 245 | 13 245 | ||||
Taxation Social Security Payable | 2 665 | 1 285 | 2 102 | 3 314 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 665 | 1 285 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 400 | 2 500 | |||||||
Total Assets Less Current Liabilities | 1 063 | 29 056 | 57 266 | 54 981 | 69 937 | 70 074 | 71 978 | 74 907 | 82 088 |
Trade Creditors Trade Payables | 480 | 510 | 510 | 540 | |||||
Turnover Revenue | 50 629 | 27 005 | |||||||
Director Remuneration | 10 552 | 10 602 | 9 933 | ||||||
Director Remuneration Benefits Including Payments To Third Parties | 10 602 | ||||||||
Entity Trading | 1 | ||||||||
Creditors Due Within One Year | 34 313 | 48 355 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 750 | ||||||||
Tangible Fixed Assets Depreciation | 113 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 113 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 22nd, November 2023 |
accounts | Free Download (5 pages) |
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