Heacol Limited in Cumbria, LA12 9AX

Description

Data updated on: 01-11-2023

Heacol has been operating in this business field for at least 17 years. Started under no. 06237637, the company is listed as a Private Limited Company. You may visit the headquarters of this firm during its opening times at the following location: 23, Kingsway Ulverston, LA12 9AX Cumbria. This company has been on the market under three different names. The company's very first listed name, Cumbelec, was changed on Tue, 28th Apr 2009 to Hecol. The current name, used since 2011, is Heacol Limited. This business's SIC and NACE codes are 43210 - Electrical installation. 2023-06-30 is the last time the company accounts were reported.

Brendon U. and Jaqueline U. are the enterprise's directors and have been working on the company success since 2007. In order to help the directors in their tasks, the limited company has been utilizing the skills of Brendon U. as a secretary for the last 17 years.

Previous company's names
Heacol Limited 2011-12-01
Hecol Limited 2009-04-28
Cumbelec Limited 2007-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-30	2012-05-31	2013-05-30	2013-05-31	2014-05-31	2015-05-31	2016-05-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 172		-17 473

Balance Sheet
Current Assets	24 823	22 042	22 042	7 665	7 665	9 574	88 990	179 021	179 021	135 905	137 544	288 344	436 810	314 897	279 604	270 588
Net Assets Liabilities								28 118		43 480	4	5 198	15 285	53 487	64 619	56 875
Cash Bank In Hand	14 481	6 434	6 434	4 000	4 000	2 000	20 758		25 858
Debtors	9 812	15 028	15 028	3 052	3 052	6 382	9 132		35 894
Net Assets Liabilities Including Pension Asset Liability	-26 172	-17 473	-17 473	-30 104	-30 104	-15 810	3		28 118
Stocks Inventory	530	580	580	613	613	1 192	59 100		117 269
Tangible Fixed Assets	5 954	35 714	35 714	30 404	30 404	28 015	23 266		40 080

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2		2
Profit Loss Account Reserve	-26 174	-17 475	-17 475	-30 106	-30 106	-15 812	1		28 116
Shareholder Funds	-26 172		-17 473

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								430		600	800	800
Creditors								188 744		142 811	79 046	268 131	209 423	152 107	177 067	201 431
Fixed Assets	5 954		35 714					40 080		39 342	65 786	52 898	54 827	1 637	7 758	5 882
Net Current Assets Liabilities	-30 460	-45 186	-45 186	-56 206	-56 206	-43 825	-19 480	-9 723	-10 153	4 738	58 498	20 213	227 387	162 790	102 537	69 157
Total Assets Less Current Liabilities	-24 506	-9 472	-9 472	-25 802	-25 802	-6 614	3 786	30 357	29 927	44 080	124 284	73 111	282 214	188 064	110 295	75 039
Creditors Due After One Year Total Noncurrent Liabilities	1 666		8 001
Creditors Due Within One Year Total Current Liabilities	55 283		67 228
Tangible Fixed Assets Additions			40 452		2 639	6 751	1 553		31 812
Tangible Fixed Assets Cost Or Valuation	10 681		48 633		51 272	58 023	59 576		84 475
Tangible Fixed Assets Depreciation	4 727		12 919		20 868	30 008	36 310		44 395
Tangible Fixed Assets Depreciation Charge For Period			9 638
Tangible Fixed Assets Depreciation Disposals			-1 446
Tangible Fixed Assets Disposals			-2 500						6 913
Average Number Employees During Period												5	5	6	7	6
Capital Employed		-17 473		-30 104	-30 104	-15 810	3		28 118
Creditors Due After One Year		8 001		4 302	4 302	9 200	3 783		1 809
Creditors Due Within One Year		67 228		63 871	63 871	53 399	108 470		189 174
Share Capital Allotted Called Up Paid		2		2	2	2	2		2
Tangible Fixed Assets Depreciation Charged In Period					7 949	9 140	6 302		13 360
Tangible Fixed Assets Depreciation Decrease Increase On Disposals									5 275

Company staff

Brendon U.

Role: Director

Appointed: 04 May 2007

Latest update: 22 February 2024

Brendon U.

Role: Secretary

Appointed: 04 May 2007

Latest update: 22 February 2024

Jaqueline U.

Role: Director

Appointed: 04 May 2007

Latest update: 22 February 2024

People with significant control

Executives who have control over the firm are as follows: Jaqueline U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brendon U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jaqueline U.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brendon U.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 November 2013
Annual Accounts 3 January 2015
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	3 January 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016
Annual Accounts 25 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	31 May 2014

Heacol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendon U.

Brendon U.

Jaqueline U.

Clare H.

People with significant control

Jaqueline U.

Brendon U.

Accounts Documents

Company filings

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