Heffcol Limited in Manchester, M28 3NJ

Description

Data updated on: 01-11-2023

Situated at 1 Worsley Court High Street, Manchester M28 3NJ Heffcol Limited is categorised as a Private Limited Company issued a 08246289 Companies House Reg No. This company was started on 2012-10-09. This business's registered with SIC code 96090 - Other service activities not elsewhere classified. Heffcol Ltd filed its latest accounts for the period that ended on Mon, 31st Oct 2022. The latest confirmation statement was submitted on Tue, 20th Jun 2023.

Colin H. is this company's individual director, who was assigned this position twelve years ago.

Executives with significant control over the firm are: Colin H. owns 1/2 or less of company shares. Pattareewal H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 031	10 727	14 321	35 682

Balance Sheet
Cash Bank On Hand				48 719	36 678	24 222	3 204	14 437	8 483	22 817	4 799
Current Assets	35 400	26 513	23 546	50 519	38 730	25 302	8 706	15 157	8 483	26 093	10 787
Debtors	4 814	1 930	2 520	1 800	2 052	1 080	5 502	720		3 276	5 988
Other Debtors							1 902				5 988
Cash Bank In Hand	30 586	24 583	21 026	48 719
Net Assets Liabilities Including Pension Asset Liability	11 031	10 727	14 321	35 682

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	11 029	10 725	14 319	35 680
Shareholder Funds	11 031	10 727	14 321	35 682

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable				12 712	5 795	8 021	5 574	8 721	4 340	11 353	8 955
Creditors				14 837	9 224	11 816	8 704	12 421	6 839	16 033	10 785
Net Current Assets Liabilities	11 031	10 727	14 321	35 682	29 506	13 486	2	2 736	1 644	10 060	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Taxation Social Security Payable				2 125	3 429	3 795	3 130	3 700	2 499	4 680	1 830
Par Value Share					1	1	1	1	1	1	1
Trade Debtors Trade Receivables				1 800	2 052	1 080	3 600	720		3 276
Director Remuneration						28 316	43 545	5 794	2 210	8 992	8 342
Creditors Due Within One Year Total Current Liabilities	24 369	15 786	9 225	14 837
Total Assets Less Current Liabilities	11 031	10 727	14 321	35 682

Company staff

Colin H.

Role: Director

Appointed: 09 October 2012

Latest update: 8 March 2024

People with significant control

Colin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pattareewal H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Heffcol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

People with significant control

Colin H.

Pattareewal H.

Accounts Documents

Company filings

Filing category

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