Hesketh Process Engineering Limited in Worsley, M28 2RX

Description

Data updated on: 01-11-2023

The day the firm was established is 2011-08-24. Registered under 07751967, it operates as a Private Limited Company. You may find the main office of the company during office hours under the following address: 29 Greenleach Lane, M28 2RX Worsley. The enterprise's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Hesketh Process Engineering Ltd reported its account information for the financial year up to 2022-08-31. The most recent annual confirmation statement was released on 2023-08-24.

As for the following company, the full extent of director's responsibilities have so far been fulfilled by Philip H. who was designated to this position in 2011 in August.

Executives who have control over the firm are as follows: Philip H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valerie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 353	17 887	7 393	50 028	63 574

Balance Sheet
Cash Bank In Hand	13 592	27 987	16 165	62 258	70 723
Current Assets	16 238	30 816	21 285	62 948	79 084	65 749	61 505	73 984	58 407	72 782	57 707
Debtors	2 646	2 829	5 120	690	8 361
Net Assets Liabilities Including Pension Asset Liability	3 353

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 352	17 886	7 392	50 027	63 573
Shareholder Funds	3 353	17 887	7 393	50 028	63 574

Other Financial Data
Amount Specific Advance Or Credit Directors					7 381		13 083	92		14 596	42 663
Amount Specific Advance Or Credit Made In Period Directors					7 381		13 083			14 596	28 067
Amount Specific Advance Or Credit Repaid In Period Directors						7 381		12 991	92
Creditors					15 510	9 843	4 839	19 262	3 393	5 953
Creditors Due Within One Year	12 885	12 929	13 892	12 920	15 510
Net Current Assets Liabilities	3 353	17 887	7 393	50 028	63 574	55 906	56 666	54 722	55 014	66 829	57 707
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	3 353	17 887	7 393	50 028	63 574	55 906	56 666	54 722	55 014	66 829	57 707
Advances Credits Directors					7 381
Average Number Employees During Period									1	1	1
Creditors Due Within One Year Total Current Liabilities	12 885

Company staff

Philip H.

Role: Director

Appointed: 24 August 2011

Latest update: 12 April 2024

People with significant control

Philip H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Valerie H.

Notified on 26 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 15 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 September 2013

Hesketh Process Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

People with significant control

Philip H.

Valerie H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Hesketh Process Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

People with significant control

Philip H.

Valerie H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014