H.e.s. Group Uk Limited in Hartlepool, TS24 7LR

Description

Data updated on: 01-11-2023

H.e.s. Group Uk Limited may be contacted at Unit 1 Cromwell Business Park, Whitby Street South in Hartlepool. The firm postal code is TS24 7LR. H.e.s. Group Uk has existed in this business since the company was started on 2008-11-10. The firm Companies House Reg No. is 06744870. This company's classified under the NACE and SIC code 43390 which stands for Other building completion and finishing. The firm's latest annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-08-05.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Gateshead Council, with over 122 transactions from worth at least 500 pounds each, amounting to £545,611 in total. The company also worked with the Hartlepool Borough Council (27 transactions worth £133,383 in total). H.e.s. Group Uk was the service provided to the Gateshead Council Council covering the following areas: Works.

With regards to the limited company, the full extent of director's obligations have so far been fulfilled by Ian H. who was designated to this position in 2021 in April. The following limited company had been directed by Ian H. until April 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	155 585	240 775	267 804	314 215	313 633

Balance Sheet
Cash Bank On Hand							220 524	79 014	215 701	428 385	420 744	423 469
Current Assets	200 246	204 362	134 623	180 809	186 169	366 799	512 316	232 308	367 950	510 677	633 821	543 071
Debtors	95 946	134 389	67 706			240 936	246 382	122 884	121 839	51 882	155 529	69 192
Net Assets Liabilities					320 857	427 783	538 559	575 331	689 086	903 982	1 152 521	1 269 852
Other Debtors						21 578	19 365	-1 845		-630	799	16 110
Property Plant Equipment						295 736	300 879	388 587	424 919	416 352	478 000	741 848
Total Inventories						45 410	45 410	30 410	30 410	30 410	50 410	50 410
Cash Bank In Hand	71 300	48 473	41 507
Intangible Fixed Assets	15 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	155 585	240 775	267 804	314 215	313 633
Stocks Inventory	33 000	21 500	25 410
Tangible Fixed Assets	124 819	280 001	297 150

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	155 584	257 177	267 803
Shareholder Funds	155 585	240 775	267 804	314 215	313 633

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							62 110	366	398	5 679
Accumulated Amortisation Impairment Intangible Assets						3 000	6 000	6 000	9 000	9 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment						54 336	69 960	80 928	81 541	70 888	94 408	126 968
Additions Other Than Through Business Combinations Property Plant Equipment							20 767		62 295		85 168	296 408
Average Number Employees During Period								10	5	5	5	6
Bank Borrowings						114 452	103 921	77 296	82 477	45 605	41 117
Bank Overdrafts								16 018	771			6 564
Creditors					74 430	190 684	176 715	-3 748	24 306	-25 237	94 783	73 736
Fixed Assets	139 819	295 001	312 150	312 490	299 907	304 736	306 879	394 796	427 919	419 352	478 000
Increase From Amortisation Charge For Year Intangible Assets							3 000		3 000		3 000
Increase From Depreciation Charge For Year Property Plant Equipment							15 624		22 760		23 520	32 560
Intangible Assets						9 000	6 000	6 000	3 000	3 000
Intangible Assets Gross Cost						12 000	12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	96 732	102 215	89 312	116 852	111 739	176 115	389 398	260 160	368 009	535 914	539 038	469 335
Other Creditors						30 070	53 009	-69 718	166	-84 065	-175 343	-58 669
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 147
Other Disposals Property Plant Equipment									25 350
Property Plant Equipment Gross Cost						350 072	370 839	469 515	506 460	487 240	572 408	868 816
Taxation Social Security Payable						6 097	46 164	20 289	-2 894	14 057	57 260	48 233
Total Assets Less Current Liabilities	236 551	380 813	401 462	429 342	411 646	542 235	696 227	654 956	795 928	955 266	1 193 638	1 211 183
Trade Creditors Trade Payables						12 680	77 542	7 684	26 263	50 450	37 523	18 939
Trade Debtors Trade Receivables						219 358	227 017	124 729	121 839	52 512	154 730	53 082
Creditors Due After One Year	78 968	138 040	124 585	105 986	90 789
Creditors Due Within One Year	103 514	102 147	45 311	63 957	74 430
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Provisions For Liabilities Charges	1 998	1 998	9 073	9 141	7 224
Tangible Fixed Assets Additions		164 803	29 260
Tangible Fixed Assets Cost Or Valuation	126 134	290 937	318 530
Tangible Fixed Assets Depreciation	1 315	10 936	21 380
Tangible Fixed Assets Depreciation Charged In Period		9 621	10 444
Tangible Fixed Assets Disposals			1 667

Company staff

Ian H.

Role: Director

Appointed: 12 April 2021

Latest update: 10 March 2024

People with significant control

Ian 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.

Ian H.

Notified on 10 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 September 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 September 2014
Annual Accounts 7 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	7 September 2015
Annual Accounts 16 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	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Gateshead Council	17	£ 22 712.64
2015-03-27	43842679		£ 4 318.10	Works
2015-02-11	43829899		£ 2 050.00	Works
2015	Hartlepool Borough Council	27	£ 133 383.35
2015-04-29	29/04/15_149		£ 13 270.00	Capital - Payment Of Grant
2015-05-05	05/05/15_153		£ 12 050.00	Capital - Payment Of Grant
2014	Gateshead Council	22	£ 54 359.30
2014-03-31	43783244		£ 11 250.00	Works
2014-02-19	43776378		£ 9 980.00	Works
2013	Gateshead Council	10	£ 45 328.18
2013-10-07	43752699		£ 21 329.63	Other Costs
2013-11-14	43760156		£ 5 830.00
2012	Gateshead Council	37	£ 194 359.46
2012-06-13	42342112		£ 20 000.00	Other Costs
2012-06-06	42339941		£ 19 750.00	Other Costs
2011	Gateshead Council	36	£ 228 851.17
2011-12-15	42296956		£ 20 000.00	Other Costs
2011-03-02	42215890		£ 17 500.00	Other Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Gateshead Council

£ 22 712.64

2015-03-27

43842679

£ 4 318.10

Works

2015-02-11

43829899

£ 2 050.00

Works

2015

Hartlepool Borough Council

£ 133 383.35

2015-04-29

29/04/15_149

£ 13 270.00

Capital - Payment Of Grant

2015-05-05

05/05/15_153

£ 12 050.00

Capital - Payment Of Grant

2014

Gateshead Council

£ 54 359.30

2014-03-31

43783244

£ 11 250.00

Works

2014-02-19

43776378

£ 9 980.00

Works

2013

Gateshead Council

£ 45 328.18

2013-10-07

43752699

£ 21 329.63

Other Costs

2013-11-14

43760156

£ 5 830.00

2012

Gateshead Council

£ 194 359.46

2012-06-13

42342112

£ 20 000.00

Other Costs

2012-06-06

42339941

£ 19 750.00

Other Costs

2011

Gateshead Council

£ 228 851.17

2011-12-15

42296956

£ 20 000.00

Other Costs

2011-03-02

42215890

£ 17 500.00

Other Costs

H.e.s. Group Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Ian H.

People with significant control

Ian H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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