Heddon Mill Limited in Newton Abbot, TQ12 4AA

Description

Data updated on: 01-11-2023

Heddon Mill started its operations in 2004 as a Private Limited Company under the following Company Registration No.: 05163999. The company has been active for 20 years and the present status is active. This firm's head office is located in Newton Abbot at Wessex House. You could also locate the firm utilizing its post code : TQ12 4AA. This enterprise's principal business activity number is 41201 - Construction of commercial buildings. Heddon Mill Ltd reported its latest accounts for the financial year up to 30th September 2022. The company's latest annual confirmation statement was submitted on 28th March 2023.

Derek M. is the following company's single director, who was appointed in 2004. Since June 30, 2004 Louise M., had performed assigned duties for the business up until the resignation in 2011.

Derek M. is the individual who has 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	114 979	149 383	194 548	180 399

Balance Sheet
Cash Bank On Hand					177 320	228 582	662 419	478 746	908 697
Current Assets	324 189	265 986	262 695	326 782	481 024	475 208	956 361	1 129 120	1 282 766
Debtors	124 382	128 437	226 346	149 362	292 845	245 155	283 569	648 761	357 834
Net Assets Liabilities					255 407	390 969	551 715	667 684	895 186
Other Debtors							121 624	13 176	1 500
Property Plant Equipment					107 740	116 481	123 441	138 937	184 050
Total Inventories					10 859	1 471	10 373	1 613
Cash Bank In Hand	70	135 106	7 152	97 309
Intangible Fixed Assets	562
Net Assets Liabilities Including Pension Asset Liability	114 979	149 383	194 548	180 399
Stocks Inventory	199 737	2 443	29 197	80 111
Tangible Fixed Assets	40 347	31 782	42 624	33 019

Capital & Reserves
Called Up Share Capital	50	10 000	10 000	10 000
Profit Loss Account Reserve	114 879	139 383	184 548	170 399
Shareholder Funds	114 979	149 383	194 548	180 399

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					101 222	117 408	126 976	141 872	169 944
Average Number Employees During Period					5	5	4	5	7
Bank Borrowings Overdrafts							208 333	158 333	108 333
Corporation Tax Payable						49 756	58 045	59 044
Creditors					327 756	11 555	214 941	159 994	108 333
Increase From Depreciation Charge For Year Property Plant Equipment						24 186	26 865	29 736	46 572
Net Current Assets Liabilities	94 447	128 678	160 449	153 984	153 268	300 651	662 737	713 859	857 782
Other Creditors					128 818	11 555	6 608	1 661	12 825
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						60 803
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 000	17 297	14 840	18 500
Other Disposals Property Plant Equipment						8 000	17 297	15 215	18 500
Other Taxation Social Security Payable					56 629	11 047	45 891	97 193	229 568
Property Plant Equipment Gross Cost					208 962	233 889	250 417	280 809	353 994
Provisions For Liabilities Balance Sheet Subtotal					5 601	14 608	19 522	25 118	38 313
Total Additions Including From Business Combinations Property Plant Equipment						32 927	33 825	45 607	91 685
Total Assets Less Current Liabilities	135 356	160 460	203 073	187 003	261 008	417 132	786 178	852 796	1 041 832
Trade Creditors Trade Payables					142 309	103 437	131 339	111 448	128 424
Trade Debtors Trade Receivables					292 845	245 155	161 945	635 585	356 334
Creditors Due After One Year	12 318	4 645
Creditors Due Within One Year	229 742	137 308	102 246	172 798
Fixed Assets	40 909	31 782	42 624	33 019
Intangible Fixed Assets Aggregate Amortisation Impairment	6 938	7 500
Intangible Fixed Assets Amortisation Charged In Period		562
Intangible Fixed Assets Cost Or Valuation	7 500	7 500
Number Shares Allotted	50	10 000		10 000
Other Aggregate Reserves	50
Par Value Share		1		1
Provisions For Liabilities Charges	8 059	6 432	8 525	6 604
Secured Debts	19 627	12 318	4 465
Share Capital Allotted Called Up Paid	50	10 000	10 000	10 000
Tangible Fixed Assets Additions		455
Tangible Fixed Assets Cost Or Valuation	73 391	72 959	92 354	92 354
Tangible Fixed Assets Depreciation	33 044	41 177	49 730	59 335
Tangible Fixed Assets Depreciation Charged In Period		8 577		9 605
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		444
Tangible Fixed Assets Disposals		887

Company staff

Derek M.

Role: Director

Appointed: 30 June 2004

Latest update: 27 April 2024

Louise M.

Role: Director

Appointed: 30 June 2004

Resigned: 24 March 2011

Latest update: 27 April 2024

Louise M.

Role: Secretary

Appointed: 30 June 2004

Resigned: 24 March 2011

Latest update: 27 April 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 28 June 2004

Resigned: 28 June 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 27 April 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 28 June 2004

Resigned: 28 June 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 27 April 2024

People with significant control

Derek M.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 6 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 December 2014
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Heddon Mill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek M.

Louise M.

Louise M.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Derek M.

Accounts Documents

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