Heasman Construction Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Heasman Construction Limited with the registration number 02721740 has been in this business field for thirty two years. This Private Limited Company can be reached at Amelia House, Crescent Road in Worthing and their area code is BN11 1QR. This firm's declared SIC number is 43290 meaning Other construction installation. The company's latest annual accounts were submitted for the period up to 31st May 2022 and the most recent annual confirmation statement was submitted on 9th June 2023.

As suggested by this particular firm's executives data, since March 2017 there have been two directors: Lisa H. and Steven H..

Steven H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							66 593	94 462	83 499	117 293	93 787	108 426
Current Assets	47 207	51 824	36 704	68 149	79 179	91 408	120 024	144 117	100 760	138 440	105 220	153 459
Debtors	3 425	3 378	6 012	13 343	22 772		53 431	49 655	17 261	21 147	11 433	45 033
Net Assets Liabilities					23 320	19 523	20 170	10 897	11 319	12 494	18 820	48 704
Other Debtors									3 143	1 131	1 187	2 045
Property Plant Equipment							20 777	15 583	10 464	7 848	6 385	4 789
Cash Bank In Hand	43 782	48 446	30 692	54 806	56 407
Net Assets Liabilities Including Pension Asset Liability	8 579	8 473	3 173	13 483	21 895
Tangible Fixed Assets	9 380	7 447	15 137	11 354	9 934

Capital & Reserves
Called Up Share Capital	2	2	100	100	100
Profit Loss Account Reserve	8 577	8 471	3 171	13 383	21 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 779	13 973	19 092	21 708	23 770	25 366
Additions Other Than Through Business Combinations Property Plant Equipment											599
Average Number Employees During Period					2	3		3	3	3	3	3
Bank Borrowings Overdrafts										30 000
Creditors					2 981	100 331	11 715	8 101	4 313	30 340	91 572	108 331
Fixed Assets					9 934	7 450	20 777
Increase From Depreciation Charge For Year Property Plant Equipment								5 194	5 119	2 616	2 062	1 596
Liabilities Secured By Assets								8 101	4 313
Net Current Assets Liabilities	-161	1 496	-840	9 625	16 367	12 073	11 108	3 415	7 168	36 477	13 648	45 128
Number Shares Issued Fully Paid								100	100
Other Creditors							11 715	8 101	4 313	340	37 805	50 882
Other Taxation Social Security Payable							4 225	12 723	14 811	22 301	16 276	30 704
Par Value Share		1	1	1	1				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 336	20 996
Property Plant Equipment Gross Cost							29 556	29 556	29 556	29 556	30 155
Provisions For Liabilities Balance Sheet Subtotal									2 000	1 491	1 213	1 213
Total Assets Less Current Liabilities	9 219	8 943	14 199	20 979	26 301	19 523	31 885	18 998	17 632	44 325	20 033	49 917
Trade Creditors Trade Payables							26 948	30 410	3 388	34 300	37 491	26 745
Trade Debtors Trade Receivables							53 431	49 655	14 118	20 016	10 246	42 988
Capital Employed	8 579	8 473	3 271	13 483	21 895
Creditors Due After One Year			8 831	5 906	2 981
Creditors Due Within One Year	47 368	50 328	37 544	58 524	62 812
Number Shares Allotted		2	2	100	100
Provisions For Liabilities Charges	640	470	2 195	1 590	1 425
Share Capital Allotted Called Up Paid	2	2	100	100	100
Tangible Fixed Assets Additions		549	13 478		1 892
Tangible Fixed Assets Cost Or Valuation	39 881	40 430	31 187	31 187	33 079
Tangible Fixed Assets Depreciation	30 501	32 983	16 050	19 833	23 145
Tangible Fixed Assets Depreciation Charged In Period		2 482	1 407	3 783	3 312
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 340
Tangible Fixed Assets Disposals			22 721

Company staff

Lisa H.

Role: Director

Appointed: 10 March 2017

Latest update: 14 April 2024

Lisa H.

Role: Secretary

Appointed: 20 July 2004

Latest update: 14 April 2024

Steven H.

Role: Director

Appointed: 09 June 1992

Latest update: 14 April 2024

Harry P.

Role: Secretary

Appointed: 01 November 1995

Resigned: 20 July 2004

Latest update: 14 April 2024

Carol M.

Role: Secretary

Appointed: 15 May 1995

Resigned: 31 October 1995

Latest update: 14 April 2024

Jacqueline H.

Role: Director

Appointed: 09 June 1992

Resigned: 15 May 1995

Latest update: 14 April 2024

Harry P.

Role: Secretary

Appointed: 09 June 1992

Resigned: 09 June 1992

Latest update: 14 April 2024

Jacqueline H.

Role: Secretary

Appointed: 09 June 1992

Resigned: 15 May 1995

Latest update: 14 April 2024

People with significant control

Steven H.

Notified on 4 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 February 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 February 2015
Annual Accounts 5 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	5 February 2016
Annual Accounts 10 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	10 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	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Heasman Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa H.

Lisa H.

Steven H.

Harry P.

Carol M.

Jacqueline H.

Harry P.

Jacqueline H.

People with significant control

Steven H.

Accounts Documents

Company filings

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