Heg Services Limited in Plymouth, PL1 3RP

Description

Data updated on: 01-11-2023

Situated at C/o Francis Clark Llp Melville Building East, Plymouth PL1 3RP Heg Services Limited is classified as a Private Limited Company with 06444953 Companies House Reg No. It's been founded 17 years ago. This business's classified under the NACE and SIC code 43210: Electrical installation. 2021-12-31 is the last time account status updates were reported.

This company has just one managing director presently leading the company, namely Lyndsey H. who has been performing the director's assignments since 2007-12-04.

Lyndsey H. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-787	-4 659	-12 424

Balance Sheet
Cash Bank On Hand			9 922	7 144	7 060	45	25 965	44	285	9 514
Current Assets	68 174	37 964	43 859	29 084	50 015	22 703	58 568	13 914	11 525	32 005
Debtors	56 378	26 563	31 286	18 114	38 570	19 825	30 043	11 310	8 990	19 741
Net Assets Liabilities			-12 425	-12 382	-26 531	-91 768	-105 480	-196 156	-195 589	-187 829
Other Debtors					35 914	17 708	7 757	9 713	5 326	7 839
Property Plant Equipment			7 837	12 850	18 902	14 127	10 500	7 751	15 187	11 390
Total Inventories			2 650	3 826	4 385	2 833	2 560	2 560	2 250	2 750
Cash Bank In Hand	10 296	9 101	9 923
Net Assets Liabilities Including Pension Asset Liability	-787	-4 659	-12 424
Stocks Inventory	1 500	2 300	2 650
Tangible Fixed Assets	1 512	10 412	7 837

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-788	-4 660	-12 425
Shareholder Funds	-787	-4 659	-12 424

Other Financial Data
Accrued Liabilities							3 300	7 128	6 653	7 241
Accumulated Depreciation Impairment Property Plant Equipment			13 632	17 869	9 217	13 992	17 619	20 368	25 432	29 229
Additions Other Than Through Business Combinations Property Plant Equipment				9 250	13 400				12 500
Average Number Employees During Period			5	5	5	4	3	3	3	2
Bank Overdrafts				7 431		6 645		5 821
Creditors			64 119	54 316	95 448	128 598	174 548	217 821	222 301	231 224
Decrease In Loans Owed To Related Parties Due To Loans Repaid									-4 813	-5 259
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-10 791
Disposals Property Plant Equipment					-16 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 237	2 139	4 775	3 627	2 749	5 064	3 797
Increase In Loans Owed To Related Parties Due To Loans Advanced						32 500	40 148	36 550
Loans Owed To Related Parties					38 734	71 234	111 382	147 932	143 119	137 860
Net Current Assets Liabilities	-2 299	-15 071	-20 261	-25 232	-45 433	-105 895	-115 980	-203 907	-210 776	-199 219
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			8 750	5 698	38 735	71 234	111 382	147 932	143 119	137 860
Other Payables Accrued Expenses			6 445	3 388	6 489	3 200	3 300
Par Value Share		1	1		1	1	1	1	1	1
Prepayments			2 473	1 426	1 520	1 399	1 526	1 597	2 073	2 366
Property Plant Equipment Gross Cost			21 469	30 719	28 119	28 119	28 119	28 119	40 619	40 619
Taxation Social Security Payable			25 809	16 178	35 419	42 251	48 819	47 562	69 086	79 176
Total Borrowings				7 431		6 645		5 821
Trade Creditors Trade Payables			23 115	21 621	14 805	5 268	11 047	9 378	3 443	6 947
Trade Debtors Trade Receivables			28 812	16 688	1 136	718	20 760		1 591	9 536
Creditors Due Within One Year	70 473	53 035	64 120
Fixed Assets	1 512	10 412	7 837
Number Shares Allotted	1	1	1
Value Shares Allotted	1	1	1

Company staff

Lyndsey H.

Role: Director

Appointed: 04 December 2007

Latest update: 18 January 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 04 December 2007

Resigned: 04 December 2007

Address: Cardiff, CF10 2DX

Latest update: 18 January 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 04 December 2007

Resigned: 04 December 2007

Address: Cardiff, CF10 2DX

Latest update: 18 January 2024

Bradley H.

Role: Secretary

Appointed: 04 December 2007

Resigned: 30 October 2014

Latest update: 18 January 2024

People with significant control

Lyndsey H.

Notified on 6 April 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	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Heg Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyndsey H.

Secretarial Appointments Limited

Corporate Appointments Limited

Bradley H.

People with significant control

Lyndsey H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode