H & E Engineers (holdings) Limited in Oxford, OX5 1JD

Description

Data updated on: 01-11-2023

Based in Unit 2 Station Field Ind Estate, Oxford OX5 1JD H & E Engineers (holdings) Limited is classified as a Private Limited Company issued a 05189777 Companies House Reg No. This company was launched on July 26, 2004. This business's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-12-31 is the last time the accounts were reported.

In this particular business, most of director's responsibilities have been carried out by David W. and Paul M.. Within the group of these two managers, David W. has managed business for the longest period of time, having been a part of directors' team for 20 years. Furthermore, the managing director's duties are helped with by a secretary - Paul M., who was selected by the following business on July 26, 2004.

Executives who control the firm include: Paul M. owns 1/2 or less of company shares. David W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	363	316 760

Balance Sheet
Cash Bank On Hand		20 346	137 203	23 467	33 310	8 416	8 641
Current Assets	39 043	351 077	422 266	409 287	393 148	153 013	68 356	733
Debtors	20 638	330 732	285 063	385 820	359 838	144 597	59 715	733
Net Assets Liabilities		316 760	353 062	344 321	347 919	148 172	67 108	-39 986	-162 040
Other Debtors						144 597	59 715
Total Inventories						200	200
Cash Bank In Hand	18 405	20 345
Net Assets Liabilities Including Pension Asset Liability	363	316 760

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	163	316 560
Shareholder Funds	363	316 760

Other Financial Data
Administrative Expenses						196 272	36 949	42 197
Amounts Owed By Related Parties			285 063	385 820	359 838
Amounts Owed To Related Parties			33 446	54 618	33 749
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts								18 851
Creditors		34 518	69 404	65 166	45 429	5 041	1 448	20 574	155 674
Dividend Per Share Interim			855	610	500
Dividends Paid On Shares Final		117 200	170 996
Dividends Paid On Shares Interim			170 996	144 000	100 000
Fixed Assets	200	200			200	200	200	200	200
Gross Profit Loss								2 500
Investments Fixed Assets	200	200	200	200	200	200	200	200	200
Investments In Subsidiaries		200	200	200	200
Net Current Assets Liabilities	163	316 560	352 862	344 121	347 719	147 972	66 908	-40 186	-155 674
Number Shares Issued Fully Paid			200	200	200
Operating Profit Loss						-109 747	35 388	-39 694
Other Creditors			28 430	3 120	6 422	1 460	1 440	1 860
Other Interest Receivable Similar Income Finance Income							72 000	50 000
Other Operating Income							337	3
Other Operating Income Format1						86 525	72 337
Par Value Share		1	855	1	1
Profit Loss						-109 747	28 665
Profit Loss On Ordinary Activities After Tax							28 665	8 348
Profit Loss On Ordinary Activities Before Tax						-109 747	35 388	10 306
Provisions For Liabilities Balance Sheet Subtotal								20 145	6 566
Taxation Social Security Payable			7 528	7 428	5 258	33	8	63
Tax Tax Credit On Profit Or Loss On Ordinary Activities							6 723	1 958
Total Assets Less Current Liabilities					347 919	148 172	67 108	-19 641	-155 474
Trade Creditors Trade Payables						3 548		20 145
Trade Debtors Trade Receivables							59 715	733
Turnover Revenue								2 500
Amount Specific Advance Or Credit Directors			11 630	22 630
Amount Specific Advance Or Credit Made In Period Directors			-88 549	-828
Amount Specific Advance Or Credit Repaid In Period Directors			101 759	11 000
Company Contributions To Money Purchase Plans Directors				3 910	7 130
Director Remuneration				16 282	16 416
Creditors Due Within One Year	38 880	34 517
Number Shares Allotted	200	200
Percentage Subsidiary Held		100
Value Shares Allotted	200	200

Company staff

David W.

Role: Director

Appointed: 26 July 2004

Latest update: 24 March 2024

Paul M.

Role: Director

Appointed: 26 July 2004

Latest update: 24 March 2024

Paul M.

Role: Secretary

Appointed: 26 July 2004

Latest update: 24 March 2024

People with significant control

Paul M.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

David W.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

H & E Engineers (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Paul M.

Paul M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul M.

David W.

Accounts Documents

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