Hesketh & Company Construction Limited in Faversham, ME13 9NY

Description

Data updated on: 01-11-2023

This firm is located in Faversham under the ID 03056143. The firm was started in the year 1995. The headquarters of the company is situated at 10 Woodside Dunkirk. The zip code is ME13 9NY. The firm's Standard Industrial Classification Code is 71121, that means Engineering design activities for industrial process and production. 2022-03-31 is the last time when company accounts were reported.

Presently, this particular company is managed by 1 managing director: Richard H., who was appointed on 1995-05-12. For one year Brian K., had been responsible for a variety of tasks within the following company till the resignation on 1996-01-02. To help the directors in their tasks, this specific company has been utilizing the skillset of Rosita H. as a secretary since the appointment on 1996-04-22.

Richard H. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 490	-1 921	-24	171	424	-883

Balance Sheet
Current Assets							255	-483	11 327	-856	2 117
Net Assets Liabilities							2 399	268	3 007	-5 755	-22 267	-34 179
Cash Bank In Hand				169	422
Cash Bank On Hand							255
Property Plant Equipment						2	3 283
Tangible Fixed Assets	2	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	-3 490	-1 921

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 492	-1 923	-26	169	422	-885
Shareholder Funds	-3 490	-1 921	-24	171	424	-883

Other Financial Data
Accrued Liabilities Deferred Income										900	902	900
Average Number Employees During Period							1			1	1	1
Creditors						885	1 139	2 532	11 603	7 282	5 174	14 849
Fixed Assets	2	2					3 283	3 283	3 283	3 283	2 692	2 207
Net Current Assets Liabilities	-3 492	-1 923	-26	169	422	-885	-884	-3 015	-276	-8 138	-3 057	-14 849
Total Assets Less Current Liabilities	-3 490	-1 921	-24	171	424	-883	2 399	268	3 007	-4 855	-365	-12 642
Accumulated Depreciation Impairment Property Plant Equipment						17 479	21 698
Bank Borrowings Overdrafts						885
Creditors Due Within One Year		1 923	26			885
Increase From Depreciation Charge For Year Property Plant Equipment							4 219
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Payable							1 139
Par Value Share			100	100	100	100
Property Plant Equipment Gross Cost						17 481	24 981
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	17 481	17 481	17 481	17 481	17 481
Tangible Fixed Assets Depreciation	17 479	17 479	17 479	17 479	17 479
Total Additions Including From Business Combinations Property Plant Equipment							7 500
Creditors Due Within One Year Total Current Liabilities	3 492	1 923