H.e Specialities Limited in Warrington, WA5 1SJ

Description

Data updated on: 01-11-2023

1983 signifies the beginning of H.e Specialities Limited, the firm which is located at Unit 2A Guardian Street Industrial Estate, Guardian Street, Warrington. That would make 41 years H.e Specialities has existed in this business, as it was created on 1983-10-06. The company's registered no. is 01759459 and the postal code is WA5 1SJ. This enterprise's classified under the NACE and SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. H.e Specialities Ltd reported its latest accounts for the financial year up to 2022-08-31. Its latest confirmation statement was released on 2023-03-23.

Concerning this specific limited company, the full range of director's obligations have so far been met by Thomas D. who was appointed in 2010 in January. The following limited company had been directed by Howard A. up until 2011-01-25. What is more a different director, including Lesley F. resigned on 2011-01-25.

Thomas D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 034	5 288	13 087	17 595	21 401	24 388

Balance Sheet
Cash Bank In Hand	6 912	17 098	12 667	27 521	35 333	49 461
Cash Bank On Hand						49 461	19 446	41 928	55 478	119 242	114 943	88 710
Current Assets	13 713	21 677	18 076	34 266	42 445	58 009	29 595	52 815	67 748	129 428	126 556	105 810
Debtors	6 301	3 829	4 189	4 359	4 901	4 682	6 062	6 174	5 753	1 152	1 500	4 179
Intangible Fixed Assets	0	8 000	6 000	4 000	2 000
Net Assets Liabilities						24 388	26 117	40 651	49 041	63 348	64 616	59 665
Other Debtors							6 062	6 174	5 753	1 152	1 500	4 179
Property Plant Equipment						3 642	277 153	257 442	241 232	238 121	222 698	217 507
Stocks Inventory	500	750	1 220	2 386	2 211	3 866
Tangible Fixed Assets	2 409	3 784	4 313	2 611	5 963	3 642
Total Inventories						3 866	4 087	4 713	6 517	9 034	10 113	12 921
Net Assets Liabilities Including Pension Asset Liability	2 034	5 288

Capital & Reserves
Called Up Share Capital	17 419	17 419	17 419	17 419	17 419	17 419
Profit Loss Account Reserve	-15 385	-12 131	-4 332	176	3 982	6 969
Shareholder Funds	2 034	5 288	13 087	17 595	21 401	24 388

Other Financial Data
Amount Specific Advance Or Credit Directors					9 554	21 203	53 902
Amount Specific Advance Or Credit Made In Period Directors						11 649	32 699
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						24 221	23 066	45 859	69 173	84 167	102 551	115 410
Average Number Employees During Period							7	7	10	9	8	9
Bank Borrowings Overdrafts							165 992	159 733	172 778	160 491	184 092	158 951
Creditors						37 263	165 992	159 733	172 778	160 491	184 092	158 951
Creditors Due Within One Year		28 173	15 302	23 282	29 007	37 263
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 498			2 395
Disposals Property Plant Equipment							14 644	1 000		2 395
Fixed Assets	2 409	11 784	10 313	6 611	7 963	3 642	277 153	257 442	241 232	238 121	222 698	217 507
Increase From Depreciation Charge For Year Property Plant Equipment							13 343	22 793	23 314	17 389	18 384	12 859
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-375	-6 496	2 774	10 984	13 438	20 746	-85 044	-57 058	-19 413	-14 282	26 010	1 109
Number Shares Allotted			17 419	17 419	17 419	17 419
Other Creditors							87 138	76 281	52 950	50 667	50 157	46 655
Other Taxation Social Security Payable							6 238	8 267	13 518	22 064	16 082	14 240
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						27 863	300 219	303 301	310 405	322 288	325 249	332 917
Share Capital Allotted Called Up Paid		17 419	17 419	17 419	17 419	17 419
Tangible Fixed Assets Additions		3 043	2 747		6 063
Tangible Fixed Assets Cost Or Valuation	23 079	26 122	28 869	28 869	27 863
Tangible Fixed Assets Depreciation	20 670	22 338	24 556	26 258	21 900	24 221
Tangible Fixed Assets Depreciation Charged In Period			2 218	1 702	2 711	2 321
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 069
Tangible Fixed Assets Disposals					7 069
Total Additions Including From Business Combinations Property Plant Equipment							287 000	4 082	7 104	14 278	2 961	7 668
Total Assets Less Current Liabilities	2 034	5 288	13 087	17 595	21 401	24 388	192 109	200 384	221 819	223 839	248 708	218 616
Trade Creditors Trade Payables							14 763	18 825	14 193	14 479	16 340	21 806
Creditors Due Within One Year Total Current Liabilities	14 088	28 173
Intangible Fixed Assets Additions		10 000
Tangible Fixed Assets Depreciation Charge For Period		1 668

Company staff

Thomas D.

Role: Director

Appointed: 01 January 2010

Latest update: 6 March 2024

Howard A.

Role: Director

Appointed: 01 November 2001

Resigned: 25 January 2011

Latest update: 6 March 2024

Lesley F.

Role: Director

Appointed: 31 July 1995

Resigned: 25 January 2011

Latest update: 6 March 2024

John H.

Role: Secretary

Appointed: 04 January 1995

Resigned: 25 January 2011

Latest update: 6 March 2024

Harold A.

Role: Director

Appointed: 23 February 1991

Resigned: 31 July 2002

Latest update: 6 March 2024

John H.

Role: Director

Appointed: 23 February 1991

Resigned: 25 January 2011

Latest update: 6 March 2024

William F.

Role: Director

Appointed: 23 February 1991

Resigned: 03 January 1995

Latest update: 6 March 2024

People with significant control

Thomas D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15 November 2013

H.e Specialities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

Howard A.

Lesley F.

John H.

Harold A.

John H.

William F.

People with significant control

Thomas D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016 - 2015

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