H.e.s. Enterprises Limited in Bolton, BL1 4QZ

Description

Data updated on: 01-11-2023

1998 signifies the establishment of H.e.s. Enterprises Limited, the company which is situated at Laurel House, 173 Chorley New Road, Bolton. That would make twenty six years H.e.s. Enterprises has been on the market, as the company was registered on 1998-12-17. The firm registration number is 03684861 and the post code is BL1 4QZ. The registered name of the company got changed in the year 2001 to H.e.s. Enterprises Limited. The firm former business name was Hyundai Equipment Sales (north West). The enterprise's SIC and NACE codes are 46630: Wholesale of mining, construction and civil engineering machinery. 2022-08-31 is the last time account status updates were filed.

The company has 1 managing director currently managing this specific business, namely Andrew S. who has been doing the director's obligations since 1998-12-17. The following business had been led by Ann J. up until January 2004. What is more a different director, namely Ulrich W. quit on 2004-01-05. In addition, the director's responsibilities are aided with by a secretary - Julie S., who was appointed by the business in January 2004.

Previous company's names
H.e.s. Enterprises Limited 2001-03-23
Hyundai Equipment Sales (north West) Limited 1998-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	368	71 360	9 774	142 728
Current Assets	2 573 631	2 743 197	3 062 142	3 128 510
Debtors	437 332	610 855	652 686	628 973
Net Assets Liabilities	162 635	176 830	338 689	434 291
Other Debtors	34 250	105 539	197 715	169 541
Property Plant Equipment	86 077	43 293	30 240	93 819
Total Inventories	2 135 931	2 060 982	2 399 682	2 356 809

Other Financial Data
Accrued Liabilities Deferred Income	5 800	5 801	6 150	6 300
Accumulated Depreciation Impairment Property Plant Equipment	105 519	92 724	76 305	75 638
Amounts Owed By Group Undertakings	291 891	298 272	298 994	298 994
Average Number Employees During Period	7	7	6	6
Bank Borrowings Overdrafts	48 706	47 645	38 079	28 271
Corporation Tax Payable		31 097	81 109	48 383
Corporation Tax Recoverable	12 134
Creditors	32 257	348 076	321 975	274 325
Deferred Tax Asset Debtors			1 039
Finance Lease Liabilities Present Value Total	32 257	300 431	283 896	246 054
Future Minimum Lease Payments Under Non-cancellable Operating Leases	36 000	36 000	36 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment		18 794	13 050	21 616
Net Current Assets Liabilities	114 203	482 545	630 424	617 220
Other Creditors	1 053	1 015
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		31 589	29 469	22 280
Other Disposals Property Plant Equipment		55 579	29 472	30 326
Other Taxation Social Security Payable	97 643	112 259	130 396	127 812
Prepayments Accrued Income	1 881	1 974	1 974	1 974
Property Plant Equipment Gross Cost	191 596	136 017	106 545	169 457
Provisions For Liabilities Balance Sheet Subtotal	5 388	932		2 423
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 388	932		2 423
Total Additions Including From Business Combinations Property Plant Equipment				93 238
Total Assets Less Current Liabilities	200 280	525 838	660 664	711 039
Trade Creditors Trade Payables	2 023 945	1 975 248	2 089 547	2 276 324
Trade Debtors Trade Receivables	97 176	205 070	152 964	158 464