Hepwood Construction (midlands) Ltd
The Mills Canal Street DE1 2RJ Derby
Number: 01722684
Incorporation date: 1983-05-12
Dissolution date: 2016-03-08
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Hepwood Construction (midlands) came into being in 1983 as a company enlisted under no 01722684, located at DE1 2RJ Derby at The Mills. This firm's last known status was dissolved. Hepwood Construction (midlands) had been on the market for 33 years.
The information that details this specific enterprise's personnel reveals that the last two directors were: Stephen H. and Richard W. who assumed their respective positions on 14th September 1991.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 50 418 | 12 556 | 11 424 |
| Balance Sheet | |||
| Cash Bank In Hand | 27 854 | 15 231 | 1 423 |
| Current Assets | 47 373 | 20 873 | 1 836 |
| Debtors | 19 519 | 5 642 | 413 |
| Tangible Fixed Assets | 18 544 | 15 530 | 17 507 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 50 318 | 12 456 | 11 324 |
| Shareholder Funds | 50 418 | 12 556 | 11 424 |
| Other Financial Data | |||
| Creditors Due Within One Year | 15 499 | 23 847 | 7 919 |
| Net Current Assets Liabilities | 31 874 | -2 974 | -6 083 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 11 605 | 15 605 | |
| Tangible Fixed Assets Cost Or Valuation | 33 506 | 25 776 | 29 246 |
| Tangible Fixed Assets Depreciation | 14 962 | 10 246 | 11 739 |
| Tangible Fixed Assets Depreciation Charged In Period | 5 383 | 6 802 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 099 | 5 309 | |
| Tangible Fixed Assets Disposals | 19 335 | 12 135 | |
| Total Assets Less Current Liabilities | 50 418 | 12 556 | 11 424 |
Role: Secretary
Appointed: 14 September 1991
Latest update: 12 April 2024
Role: Director
Appointed: 14 September 1991
Latest update: 12 April 2024
Role: Director
Appointed: 14 September 1991
Latest update: 12 April 2024
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Return next due date | 12 October 2015 |
| Return last made up date | 14 September 2014 |
| Annual Accounts 16 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| Date Approval Accounts | 16 May 2014 |
| Annual Accounts 30 May 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 30 May 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2014 |
(6 pages)