Hedingham Construction Limited in Dunstable, LU6 1SU

Description

Data updated on: 01-11-2023

Hedingham Construction Limited with Companies House Reg No. 07092317 has been a part of the business world for fifteen years. This particular Private Limited Company can be reached at Staple House 5, Eleanors Cross in Dunstable and its postal code is LU6 1SU. The firm currently known as Hedingham Construction Limited, was previously registered as Heddingham Construction. The transformation has occurred in 2009-12-30. This business's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. Hedingham Construction Ltd released its account information for the period up to 2022-12-29. The company's latest confirmation statement was filed on 2022-12-01.

According to the official data, this particular business is supervised by 1 director: Wesley H., who was assigned to lead the company fifteen years ago. This business had been guided by Keith H. up until December 2009.

Wesley H. 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.

Previous company's names
Hedingham Construction Limited 2009-12-30
Heddingham Construction Limited 2009-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-30	2018-12-29	2019-12-29	2020-12-29	2021-12-29	2022-12-29
Currency
Net Worth	26	399	3 331	6 364	11 671

Balance Sheet
Cash Bank On Hand					32 637	29 825	35 022	72 144	46 842	87 792	97 592	129 166
Current Assets	13 703	17 021	23 526	81 658	124 046	86 564	103 960	123 244	75 388	112 009	140 163	166 097
Debtors	8 946	13 284	10 225	59 377	91 409	56 739	68 938	51 100	28 546	24 217	42 571	36 931
Net Assets Liabilities					8 251	160	6 927	9 431	262	-21 206	16 874	44 340
Other Debtors					2 075	2 075	2 075	51 100	26 034	24 217	28 718	17 789
Property Plant Equipment					17 097	24 900	18 676	14 006	10 505	7 879	5 909	4 432
Cash Bank In Hand	4 757	3 737	13 301	22 281	32 637
Net Assets Liabilities Including Pension Asset Liability	26	399	3 331	6 364	11 671
Tangible Fixed Assets	792	396	16 927	12 826	17 097

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	25	398	3 329	6 362	11 669
Shareholder Funds	26	399	3 331	6 364	11 671

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 044	5 287	11 511	16 181	19 682	22 308	24 278	25 755
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings										50 000	34 837	24 947
Bank Overdrafts										3 700	9 646	9 890
Creditors					6 064	8 435	2 050	125 158	83 635	89 597	93 238	100 400
Finance Lease Liabilities Present Value Total					6 064	8 435	2 050	2 697
Increase From Depreciation Charge For Year Property Plant Equipment						2 790	6 224	4 670	3 501	2 626	1 970	1 477
Net Current Assets Liabilities	-766	3	-3 489	2 634	638	-11 512	-6 151	-1 914	-8 247	22 412	46 925	65 697
Other Creditors								68 888	43 509	34 218	32 965	14 791
Property Plant Equipment Gross Cost					27 141	30 187	30 187	30 187	30 187	30 187	30 187	30 187
Provisions For Liabilities Balance Sheet Subtotal					3 420	4 793	3 548	2 661	1 996	1 497	1 123	842
Taxation Social Security Payable								22 043	16 117	17 420	19 705	32 686
Total Assets Less Current Liabilities	26	399	13 438	15 460	17 735	13 388	12 525	12 092	2 258	30 291	52 834	70 129
Trade Creditors Trade Payables					39 470	5 442	24 694	31 530	24 009	34 259	30 922	43 033
Trade Debtors Trade Receivables					41 688		6 530		2 512		13 853	19 142
Accrued Liabilities					1 500	1 500	1 500	1 600
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						1 373	-1 245	-887
Corporation Tax Payable					15 978	6 129	8 959	16 333
Creditors Due After One Year			10 107	9 096	6 064
Creditors Due Within One Year	14 469	17 018	27 015	79 024	123 408
Deferred Tax Liabilities					3 420	4 793	3 548	2 661
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 547
Disposals Property Plant Equipment						16 800
Dividends Paid						13 000	25 840	23 800
Increase Decrease In Property Plant Equipment						19 846
Loans From Directors					46 164	72 500	60 486	67 288
Nominal Value Allotted Share Capital						2	2	2
Number Shares Allotted			2	2	2
Number Shares Issued Fully Paid						2	2	2
Other Taxation Social Security Payable					2 203	1 853	4 257	3 124
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income					47 646	54 664	60 333	51 100
Profit Loss						4 909	32 607	26 304
Provisions					3 420	4 793	3 548	2 661
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions			17 408	349	9 000
Tangible Fixed Assets Cost Or Valuation	1 584	1 584	17 792	18 141	27 141
Tangible Fixed Assets Depreciation	792	1 188	865	5 315	10 044
Tangible Fixed Assets Depreciation Charged In Period		396	652	4 450	4 729
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			975
Tangible Fixed Assets Disposals			1 200
Total Additions Including From Business Combinations Property Plant Equipment						19 846
Value-added Tax Payable					15 061	4 923	7 518	2 586
Fixed Assets	792	396
Amount Specific Advance Or Credit Directors	6 378	3 998

Company staff

Wesley H.

Role: Director

Appointed: 01 December 2009

Latest update: 3 March 2024

Keith H.

Role: Secretary

Appointed: 01 December 2009

Resigned: 01 December 2014

Latest update: 3 March 2024

Lesley H.

Role: Secretary

Appointed: 01 December 2009

Resigned: 01 December 2009

Latest update: 3 March 2024

Keith H.

Role: Director

Appointed: 01 December 2009

Resigned: 01 December 2009

Latest update: 3 March 2024

People with significant control

Wesley H.

Notified on 1 December 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	29 September 2024
Account last made up date	29 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 June 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	29 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	29 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	29 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	29 December 2018
Annual Accounts
End Date For Period Covered By Report	29 December 2018

Hedingham Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wesley H.

Keith H.

Lesley H.

Keith H.

People with significant control

Wesley H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Hedingham Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wesley H.

Keith H.

Lesley H.

Keith H.

People with significant control

Wesley H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2015