Hegeston Estates Limited in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

Hegeston Estates Limited can be contacted at Stanmore at 28 Church Road. Anyone can look up the company by the area code - HA7 4XR. Hegeston Estates's founding dates back to year 1937. This enterprise is registered under the number 00334193 and its last known state is active. The company's principal business activity number is 41100 meaning Development of building projects. Hegeston Estates Ltd reported its latest accounts for the period up to 2022/03/31. The most recent annual confirmation statement was filed on 2023/02/10.

The info we gathered detailing this particular firm's management suggests the existence of three directors: Charlotte H., Frances H. and Tessa H. who were appointed on 2021-09-27, 1991-12-31. In order to support the directors in their duties, the abovementioned business has been utilizing the skillset of Tessa H. as a secretary since April 2001.

Tessa 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	402 063	492 911	486 937	518 389	507 950	504 088

Balance Sheet
Cash Bank In Hand	178 390	181 468	49 110	90 650	67 447	62 023
Cash Bank On Hand						62 023	51 016	52 668	128 486	107 475	122 742	98 807	287 028
Current Assets	494 146	497 418	52 882	94 137	74 489	70 303	59 493	56 324	130 956	112 563	126 947	103 904	291 407
Debtors	1 756	1 950	3 772	3 487	7 042	8 280	8 477	3 656	2 470	5 088	4 205	5 097	4 379
Net Assets Liabilities						442 025	438 942	532 681	537 500	552 342	565 401	550 908	629 834
Other Debtors						8 280	8 477	3 656	2 470	5 088	4 205	5 097	4 379
Tangible Fixed Assets		314 000	438 884	438 884	438 884	438 884
Net Assets Liabilities Including Pension Asset Liability	402 063	492 911

Capital & Reserves
Called Up Share Capital	290	290	290	290	290	290
Profit Loss Account Reserve	89 424	180 272	174 298	205 750	195 311	191 449
Shareholder Funds	402 063	492 911	486 937	518 389	507 950	504 088

Other Financial Data
Accrued Liabilities Deferred Income						3 000	3 000	6 360	3 600	3 510	6 479	3 000	11 300
Additions Other Than Through Business Combinations Investment Property Fair Value Model							13 005		235 569
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable								447	42 256	6 046	6 114	118	38 789
Creditors						5 100	10 378	8 937	47 301	14 066	15 391	6 841	53 859
Creditors Due Within One Year		4 507	4 829	14 632	5 423	5 100
Disposals Investment Property Fair Value Model									330 000
Fixed Assets					438 884	438 885	451 890	566 890	472 459	472 459	472 459	472 459	396 460
Investment Property						438 884	451 889	566 889	472 458	472 458	472 458	472 458	396 459
Investment Property Fair Value Model						438 884	451 889	566 889	472 458	472 458	472 458	472 458	396 459
Investments Fixed Assets						1	1	1	1	1	1	1	1
Investments In Joint Ventures						1	1	1	1	1	1	1	1
Net Current Assets Liabilities	488 698	492 911	48 053	79 505	69 066	65 203	49 115	47 387	83 655	98 497	111 556	97 063	237 548
Number Shares Allotted			290	290	290	290
Other Creditors						2 100	2 115	2 130	1 445	3 650	2 798	3 723	3 770
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						62 063	62 063	81 596	18 614	18 614	18 614	18 614	4 174
Revaluation Reserve	312 349	312 349	312 349	312 349	312 349	312 349
Share Capital Allotted Called Up Paid		290	290	290	290	290
Tangible Fixed Assets Additions			124 884
Tangible Fixed Assets Cost Or Valuation		314 000	438 884	438 884	438 884
Total Assets Less Current Liabilities	488 698	492 911	486 937	518 389	507 950	504 088	501 005	614 277	556 114	570 956	584 015	569 522	634 008
Creditors Due Within One Year Total Current Liabilities	5 448	4 507
Investments Current Assets	314 000	314 000
Provisions For Liabilities Charges	86 635	0

Company staff

Charlotte H.

Role: Director

Appointed: 27 September 2021

Latest update: 11 March 2024

Frances H.

Role: Director

Appointed: 27 September 2021

Latest update: 11 March 2024

Tessa H.

Role: Secretary

Appointed: 30 April 2001

Latest update: 11 March 2024

Tessa H.

Role: Director

Appointed: 31 December 1991

Latest update: 11 March 2024

Philip D.

Role: Secretary

Resigned: 30 April 2001

Latest update: 11 March 2024

Frederick D.

Role: Director

Appointed: 31 December 1991

Resigned: 01 May 2011

Latest update: 11 March 2024

Margaret D.

Role: Director

Appointed: 31 December 1991

Resigned: 10 September 2000

Latest update: 11 March 2024

Philip D.

Role: Director

Appointed: 31 December 1991

Resigned: 16 November 2005

Latest update: 11 March 2024

People with significant control

Tessa 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 October 2013

Hegeston Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte H.

Frances H.

Tessa H.

Tessa H.

Philip D.

Frederick D.

Margaret D.

Philip D.

People with significant control

Tessa H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies