Heddon Safety And Environmental Services Ltd in Heddon On The Wall, NE15 0BT

Description

Data updated on: 01-11-2023

Heddon Safety And Environmental Services came into being in 2008 as a company enlisted under no 06716375, located at NE15 0BT Heddon On The Wall at 35 Remus Avenue. The company has been in business for 16 years and its last known state is active. This company's SIC and NACE codes are 86900 - Other human health activities. The firm's most recent filed accounts documents cover the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-06-18.

As the information gathered suggests, this particular limited company was founded in 2008/10/06 and has so far been steered by three directors, out of whom two (Robin W. and Elaine W.) are still participating in the company's duties. Moreover, the managing director's tasks are regularly aided with by a secretary - Elaine W., who was chosen by this limited company in 2008.

Executives who control the firm include: Robin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine W. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			11 118	16 359	21 100	11 237	20 575	21 814	21 789
Current Assets	42 663	43 397	28 305	28 529	35 213	19 111	34 237	51 765	36 963
Debtors	26 997	21 678	17 187	12 170	14 160	7 874	13 663	29 952	15 174
Net Assets Liabilities			10 481	12 557	18 175	6 758	11 389	18 338	10 075
Other Debtors			47	2 025	47
Property Plant Equipment			40 260	40 307	39 547	31 638	25 310	14 071	11 257
Cash Bank In Hand	15 666	21 719	11 118
Net Assets Liabilities Including Pension Asset Liability	26 447	27 427	10 481
Tangible Fixed Assets	48 508	50 325	40 260

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	26 347	27 327	10 381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			29 367	39 444	42 304	50 213	56 541	46 076	48 890
Additions Other Than Through Business Combinations Property Plant Equipment				10 124	16 499			2 545
Average Number Employees During Period			3	3	2	2	2	2	2
Bank Borrowings			10 119	18 148	13 148	8 148	28 000	21 055	15 445
Bank Overdrafts			6 489	6 030	6 030	6 030	2 000	6 703	6 555
Corporation Tax Payable			13 258	8 594	6 445	4 072
Creditors			31 817	21 424	20 891	16 663	10 457	16 742	12 998
Finance Lease Liabilities Present Value Total			10 449	720	3 700	3 700
Increase From Depreciation Charge For Year Property Plant Equipment				10 077	9 887	7 909	6 328	3 517	2 814
Net Current Assets Liabilities	21 811	17 126	-3 512	7 058	14 322	2 448	23 780	35 023	23 965
Other Creditors				8
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 027			13 982
Other Disposals Property Plant Equipment					14 399			24 249
Other Taxation Social Security Payable			423	4 774	3 419	1 661
Property Plant Equipment Gross Cost			69 627	79 751	81 851	81 851	81 851	60 147	60 147
Provisions For Liabilities Balance Sheet Subtotal			9 702	9 702	9 702	9 702	9 702	9 702	9 702
Taxation Social Security Payable						5 733	7 257	8 839	5 073
Total Assets Less Current Liabilities	70 319	67 451	36 748	47 365	53 869	34 087	49 091	49 094	35 222
Trade Creditors Trade Payables			1 198	1 298	1 297	1 200	1 200	1 200	1 370
Trade Debtors Trade Receivables			17 140	10 098	14 113	7 874	13 663	29 952	15 174
Capital Employed	26 447	27 427	10 481
Creditors Due After One Year	34 170	30 322	16 565
Creditors Due Within One Year	20 852	26 271	31 817
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	9 702	9 702	9 702
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		14 399
Tangible Fixed Assets Cost Or Valuation	55 228	69 627	69 627
Tangible Fixed Assets Depreciation	6 720	19 302	29 367
Tangible Fixed Assets Depreciation Charged In Period		12 582	10 065

Company staff

Robin W.

Role: Director

Appointed: 06 October 2008

Latest update: 31 March 2024

Elaine W.

Role: Secretary

Appointed: 06 October 2008

Latest update: 31 March 2024

Elaine W.

Role: Director

Appointed: 06 October 2008

Latest update: 31 March 2024

People with significant control

Robin W.

Notified on 5 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elaine W.

Notified on 5 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robin W.

Notified on 6 October 2016

Ceased on 5 June 2020

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 July 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Heddon Safety And Environmental Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin W.

Elaine W.

Elaine W.

Barbara K.

Temple Secretaries Limited

People with significant control

Robin W.

Elaine W.

Robin W.

Accounts Documents

Company filings

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