Heddle Construction Limited in Kirkwall, KW15 1FL

Description

Data updated on: 01-11-2023

The enterprise called Heddle Construction was registered on Friday 17th May 2013 as a Private Limited Company. The enterprise's registered office can be reached at Kirkwall on Hatston Industrial Estate Grainshore Road, Hatston. Should you have to contact the firm by mail, its postal code is KW15 1FL. The registration number for Heddle Construction Limited is SC450332. The enterprise's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. The company's latest financial reports describe the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-05-25.

Heddle Construction Ltd is a small-sized vehicle operator with the licence number OM1144902. The firm has one transport operating centre in the country. In their subsidiary in Kirkwall on Hatston Ind Estate, 4 machines and 4 trailers are available.

Within this particular business, just about all of director's obligations have so far been performed by Derek H. who was appointed in 2013. That business had been directed by James H. up until 3 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 559 325	1 786 571	1 328 181	2 206 544	1 670 771	2 590 158	3 572 575
Current Assets	1 916 425	2 423 445	1 886 906	2 480 097	2 405 472	3 038 153	4 847 481
Debtors	330 700	572 874	513 725	251 953	714 401	417 725	1 241 006
Net Assets Liabilities	1 699 181	2 243 603	2 583 356	2 579 590	3 499 135	4 028 138	5 602 808
Other Debtors			80 698	63 516	66 255	70 345	205 049
Property Plant Equipment	891 583	1 109 118	1 666 842	1 366 298	2 229 679	2 164 387	3 050 514
Total Inventories	26 400	64 000	25 000	21 600	20 300	30 270

Other Financial Data
Accrued Liabilities Deferred Income	32 879	9 898	8 466
Accumulated Amortisation Impairment Intangible Assets	639 236	802 445	965 654	1 128 863	1 292 072	1 455 281	1 618 490
Accumulated Depreciation Impairment Property Plant Equipment	1 397 719	1 707 473	1 921 994	2 356 223	1 936 724	2 108 903	2 418 502
Additions Other Than Through Business Combinations Property Plant Equipment		527 291	1 183 497
Amounts Recoverable On Contracts	851	7 577	9 165
Average Number Employees During Period			17	16	18	17	17
Corporation Tax Payable	138 753	127 543	43 773
Creditors	3 636 775	3 620 241	3 073 649	3 220 277	2 708 807	2 442 331	3 178 375
Dividends Paid On Shares			2 298 516	2 135 307
Fixed Assets		3 570 843	3 965 358	3 501 605	4 201 777	3 973 276	4 696 194
Increase From Amortisation Charge For Year Intangible Assets		163 209	163 209	163 209	163 209	163 209	163 209
Increase From Depreciation Charge For Year Property Plant Equipment		309 756	425 493	435 081	241 013	379 984	402 930
Intangible Assets	2 624 934	2 461 725	2 298 516	2 135 307	1 972 098	1 808 889	1 645 680
Intangible Assets Gross Cost	3 264 170	3 264 170	3 264 170	3 264 170	3 264 170	3 264 170
Net Current Assets Liabilities	-1 720 350	-1 196 796	-1 186 743	-740 180	-303 335	595 822	1 669 106
Number Shares Issued Fully Paid		100	100
Other Creditors	3 327 379	3 318 981	2 991 357	3 020 601	2 640 492	2 197 126	2 545 728
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			210 972	852	660 512	207 805	93 331
Other Disposals Property Plant Equipment			411 254	3 398	660 512	268 803	192 000
Other Taxation Social Security Payable	46 552	127 646	56 025	196 505	46 303	188 322	179 772
Par Value Share		1	1
Prepayments Accrued Income	10 965	13 460	13 326
Property Plant Equipment Gross Cost	2 289 302	2 816 593	3 588 836	3 722 521	4 166 403	4 273 290	5 469 016
Provisions For Liabilities Balance Sheet Subtotal	96 986	130 444	195 259	181 835	399 307	540 960	762 492
Taxation Including Deferred Taxation Balance Sheet Subtotal				181 835	399 307	540 960	762 492
Total Additions Including From Business Combinations Property Plant Equipment				137 083	1 104 394	375 690	1 387 726
Total Assets Less Current Liabilities	1 796 167	2 374 047	2 778 615	2 761 425	3 898 442	4 569 098	6 365 300
Trade Creditors Trade Payables	91 212	36 173	26 267	3 171	22 012	56 883	452 875
Trade Debtors Trade Receivables	318 884	551 837	453 027	188 437	648 146	347 380	1 035 957

Company staff

Derek H.

Role: Director

Appointed: 17 May 2013

Latest update: 29 March 2024

People with significant control

Derek H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Derek H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Heddle Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek H.

James H.

People with significant control

Derek H.

Accounts Documents

Company Vehicle Operator Data

Grainshore Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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