Heddwyn Hughes Limited in Ruthin, LL15 2AR

Description

Data updated on: 01-11-2023

Registered with number 06899994 15 years ago, Heddwyn Hughes Limited is categorised as a Private Limited Company. The company's current registration address is Bryn Celyn, Galltegfa Ruthin. The company's SIC and NACE codes are 41202 - Construction of domestic buildings. The company's latest annual accounts were submitted for the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-05-08.

Up until now, the following firm has only been guided by one managing director: Heddwyn H. who has been presiding over it for 15 years. To provide support to the directors, the firm has been utilizing the skills of Karen H. as a secretary since May 2009.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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	GBP
Net Worth	37 981	32 561

Balance Sheet
Current Assets	38 824	25 691	36 180	34 306	28 408	61 240	90 318	101 381	120 752	164 294	252 032	283 661	366 790
Net Assets Liabilities						60 614	83 357	90 999	111 858	155 027	234 111	263 191	304 915
Cash Bank In Hand		8 267		29 379	17 037	59 189
Debtors	37 924	16 524	35 280	4 027	10 471	1 151
Intangible Fixed Assets	24 000	21 000	18 000	15 000	12 000	9 000
Net Assets Liabilities Including Pension Asset Liability	37 981	32 561	47 003	45 373	54 463	60 614
Stocks Inventory	900	900	900	900	900	900
Tangible Fixed Assets	11 810	9 124	17 293	13 162	24 934	19 523

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37 881	32 461	46 903	45 273	54 363	60 514
Shareholder Funds	37 981	32 561

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 369	5 131	6 240	8 827	4 387	4 709	30 139	48 385
Average Number Employees During Period									4	4	4	4	4
Creditors						24 780	26 670	32 456	34 238	32 553	57 909	39 334	51 174
Fixed Assets	35 810	30 124	35 293	28 162	36 934	28 523	24 100	28 314	34 171	27 673	44 697	49 003	37 684
Net Current Assets Liabilities	2 171	2 437	11 710	17 211	17 529	32 091	64 388	68 925	86 514	131 741	194 123	244 327	315 616
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						737	740
Total Assets Less Current Liabilities	37 981	32 561				64 983	88 488	97 239	120 685	159 414	238 820	293 330	353 300
Capital Employed		32 561	47 003	45 373	54 463	60 614
Creditors Due Within One Year	36 653	23 254	24 470	17 095	10 879	29 149
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000	12 000	15 000	18 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Tangible Fixed Assets Cost Or Valuation	18 938	18 938	24 179	24 179	33 670	33 670
Tangible Fixed Assets Depreciation	7 128	9 814	6 886	11 017	8 736	14 147
Tangible Fixed Assets Depreciation Charged In Period		2 686	5 463	4 131	7 023	5 411
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			20 491		30 590
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 391		9 304
Tangible Fixed Assets Disposals			15 250		21 099

Company staff

Karen H.

Role: Secretary

Appointed: 08 May 2009

Latest update: 16 February 2024

Heddwyn H.

Role: Director

Appointed: 08 May 2009

Latest update: 16 February 2024

People with significant control

Heddwyn H.

Notified on 8 May 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	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 17 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	17 February 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 January 2016
Annual Accounts 20 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	20 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
Annual Accounts 18 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 February 2014

Heddwyn Hughes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Heddwyn H.

People with significant control

Heddwyn H.

Accounts Documents

Company filings

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