H.e.c. Contracting Limited in Hebden Bridge, HX7 5PZ

Description

Data updated on: 01-11-2023

Registered with number 03123573 29 years ago, H.e.c. Contracting Limited was set up as a Private Limited Company. The company's active registration address is Electric House, Moderna Way, Mytholmroyd Hebden Bridge. The firm's principal business activity number is 43210, that means Electrical installation. 2022-07-31 is the last time when the accounts were reported.

As stated, the limited company was created in November 1995 and has been guided by nine directors, and out of them three (Lynne H., David B. and Christopher H.) are still active.

Executives who control the firm include: Lynne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	164 486	60 423	382 557	1 059 128	657 904	472 579	706 792	658 352
Current Assets	998 696	853 614	1 796 334	1 949 857	849 821	1 058 703	1 507 613	1 614 380
Debtors	814 009	785 289	1 404 370	875 913	183 195	571 124	760 821	894 028
Net Assets Liabilities			-187 792	459 628	960 462	1 492 749	2 189 522	2 596 154
Other Debtors	1 010	44 798	840	12 500	5 734	25 891	22 734	71 623
Property Plant Equipment	81 803	72 306	67 878	173 212	172 845	177 368	264 902	551 132
Total Inventories	20 201	7 902	9 407	14 816	8 722	15 000	40 000	62 000

Other Financial Data
Accrued Liabilities	83 947	79 302	185 136	283 527	92 661
Accumulated Amortisation Impairment Intangible Assets	1 275 000	1 530 000	1 785 000	2 240 000	2 495 000	2 750 000	3 005 000	3 260 000
Accumulated Depreciation Impairment Property Plant Equipment	212 282	199 153	199 555	240 826	159 557	226 262	258 489	294 682
Average Number Employees During Period	64	62	56	60	65	63	62	68
Bank Borrowings							45 833	35 833
Bank Borrowings Overdrafts						45 834	35 833	25 833
Corporation Tax Payable	81 222		48 198	241 012	342 427
Creditors	4 611 138	4 643 338	5 367 004	4 509 619	2 649 286	45 275	35 833	25 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment		60 879	35 592		145 959	7 394	66 431	120 209
Disposals Property Plant Equipment		76 450	36 650		151 322	9 100	67 900	130 995
Fixed Assets	3 906 803	3 642 306	3 382 878	3 033 212	2 777 845	2 527 368	2 359 902	2 391 132
Increase From Amortisation Charge For Year Intangible Assets		255 000	255 000	255 000	255 000	255 000	255 000	255 000
Increase From Depreciation Charge For Year Property Plant Equipment		47 750	35 994	41 271	64 690	74 099	98 658	156 402
Intangible Assets	3 825 000	3 570 000	3 315 000	2 860 000	2 605 000	2 350 000	2 095 000	1 840 000
Intangible Assets Gross Cost	5 100 000	5 100 000	5 100 000	5 100 000	5 100 000	5 100 000	5 100 000
Merchandise	20 201	7 902	9 407	14 816	8 722	15 000	40 000	62 000
Net Current Assets Liabilities	-3 612 442	-3 789 724	-3 570 670	-2 559 762	-1 799 465	-962 899	-85 670	337 242
Number Shares Issued Fully Paid				12 500	12 500	12 500	12 500	3 750
Other Creditors		767	4 097	6 901	3 275	860 467	383 241	172 580
Other Taxation Social Security Payable	28 901	20 913	29 135	38 203	665 269	662 765	552 386	512 782
Par Value Share				0	0	0	0	0
Prepayments	6 266	4 748	5 217	6 145	5 734
Property Plant Equipment Gross Cost	294 085	271 459	267 433	414 038	332 402	403 630	523 391	845 814
Provisions For Liabilities Balance Sheet Subtotal				13 822	17 918	25 886	48 877	106 387
Total Additions Including From Business Combinations Property Plant Equipment		53 824	32 624	146 605	69 686	80 328	187 661	453 418
Total Assets Less Current Liabilities	294 361	-147 418	-187 792	473 450	978 380	1 564 469	2 274 232	2 728 374
Trade Creditors Trade Payables	106 757	52 103	527 495	667 368	68 379	494 205	647 656	581 776
Trade Debtors Trade Receivables	806 733	735 743	1 398 313	857 268	177 461	545 233	738 087	822 405