Hedgeworx Limited in Marlborough, SN8 1LZ

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www.hedgeworx.co.uk

Description

Data updated on: 01-11-2023

This Hedgeworx Limited business has been operating offering its services for at least 14 years, having started in 2010. Started with Registered No. 07280415, Hedgeworx is a Private Limited Company with office in 126 High Street, Marlborough SN8 1LZ. The enterprise's classified under the NACE and SIC code 81300, that means Landscape service activities. The latest annual accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-01-20.

Our database detailing the following firm's personnel suggests there are two directors: Heidi C. and Christopher J. who joined the company's Management Board on Tuesday 17th March 2020 and Thursday 10th June 2010.

Christopher J. is the individual with significant 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	305	4 755	10 213	22 059	34 260	53 255

Balance Sheet
Cash Bank On Hand						66 883	65 800	69 858	106 559	72 542	55 308	78 920	282 311
Current Assets	9 842	11 508	43 562	85 547	83 144	81 318	73 536	81 232	129 604	98 172	133 203	179 508	402 815
Debtors		960	11 627	11 416	29 065	14 435	7 736	11 374	23 045	25 630	9 395	30 588	20 504
Net Assets Liabilities						53 255	61 466	75 327	90 076	112 566	121 630	140 621	349 449
Other Debtors						3 970	3 656	4 603	4 563	6 685	7 396	7 100	9 186
Property Plant Equipment						18 527	108 320	118 613	105 998	117 353	110 040	96 880	138 075
Total Inventories											68 500	70 000	100 000
Cash Bank In Hand	9 842	10 548	31 935	74 131	54 079	66 883
Net Assets Liabilities Including Pension Asset Liability	305	4 755	10 213
Tangible Fixed Assets				4 099	8 805	18 527

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	303	4 753	10 211	22 057	34 258	53 253
Shareholder Funds	305	4 755	10 213	22 059	34 260	53 255

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 406	19 043	34 754	42 811	49 470	66 038	79 509	109 463
Additions Other Than Through Business Combinations Property Plant Equipment							100 430	26 004	3 260	35 014	11 220	1 976	71 149
Average Number Employees During Period									2	2	2	3	3
Bank Borrowings Overdrafts						9 600	64 357	76 953	69 816	61 292	45 169	74 708	62 663
Corporation Tax Payable						8 352	8 941
Creditors						9 600	64 357	76 953	69 816	61 292	88 569	74 708	62 663
Increase From Depreciation Charge For Year Property Plant Equipment							10 637	15 711	13 262	18 281	17 900	14 610	29 954
Net Current Assets Liabilities	305	11 508	43 562	17 960	26 697	48 042	20 835	39 958	57 998	64 132	107 313	124 020	292 872
Number Shares Issued Fully Paid							2	2
Other Creditors						7 229	16 590	3 647	1 422	2 464	43 400	33 337	6 202
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 205	11 622	1 332	1 139
Other Disposals Property Plant Equipment									7 818	17 000	1 965	1 665
Other Taxation Social Security Payable						7 247	23 086	15 509	31 151	17 117	10 454	21 470	83 242
Par Value Share					1	1	1	1
Property Plant Equipment Gross Cost						26 933	127 363	153 367	148 809	166 823	176 078	176 389	247 538
Provisions For Liabilities Balance Sheet Subtotal							3 332	6 291	4 104	7 627	7 154	5 571	18 835
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 714	3 332
Total Assets Less Current Liabilities	305	11 508	43 562	22 059	35 502	66 569	129 155	158 571	163 996	181 485	217 353	220 900	430 947
Trade Creditors Trade Payables						8 048	5 428	14 189	30 617	5 817	1 190	4 814	7 349
Trade Debtors Trade Receivables						10 465	4 080	6 771	18 482	18 945	1 999	23 488	11 318
Creditors Due After One Year		6 753	33 349		1 242	9 600
Creditors Due Within One Year	9 537	6 753		67 587	56 447	33 276
Number Shares Allotted					2	2
Provisions For Liabilities Charges						3 714
Share Capital Allotted Called Up Paid				2	2	2

Company staff

Heidi C.

Role: Director

Appointed: 17 March 2020

Latest update: 24 January 2024

Heidi C.

Role: Secretary

Appointed: 28 November 2019

Latest update: 24 January 2024

right to manage directors

Steven M.

Notified on 6 April 2016

Ceased on 23 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Hedgeworx Limited

General information

Name:

Office Address:

Contact information

Website

www.hedgeworx.co.uk

Description

Financial data based on annual reports

Company staff

Heidi C.

Heidi C.

Christopher J.

Barbara K.

Christopher J.

Steven M.

People with significant control

Christopher J.

Steven M.

Accounts Documents

Company filings

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