Hesketh Refrigeration Ltd in Wigan, WN6 0NP

Description

Data updated on: 01-11-2023

Hesketh Refrigeration Ltd was set up as Private Limited Company, located in 190 Preston Road, Standish, Wigan. The office's postal code is WN6 0NP. The company has existed 14 years in the United Kingdom. The firm's Companies House Reg No. is 07325900. This company's declared SIC number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. March 31, 2022 is the last time company accounts were reported.

Mark H. and Mary H. are registered as the firm's directors and have been cooperating as the Management Board for 14 years.

Mark H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 106	3 448

Balance Sheet
Cash Bank On Hand						6 986	5 483	9 832	3 205	2 610	2 998	4 497	14 156	31 933
Current Assets	34 231	18 539	26 750	17 438	17 438	23 101	27 322	41 034	23 917	21 323	18 496	22 375	60 432	88 074
Debtors	9 742	12 217	21 366	14 614	14 614	14 365	19 639	28 892	17 942	17 463	14 248	16 678	45 076	55 012
Net Assets Liabilities						4 746	235	87	166	166	780	83	455	17 910
Other Debtors						357	357	350	350	350	350	350	487	487
Property Plant Equipment						1 439	1 329	1 187	1 441	1 767	1 325	1 472	6 150	828
Total Inventories						1 750	2 200	2 310	2 770	1 250	1 250	1 200	1 200	1 129
Cash Bank In Hand	23 339	5 227	4 205	301	301	6 986
Net Assets Liabilities Including Pension Asset Liability	8 106	3 448	4 794	5 121	5 121	4 746
Stocks Inventory	1 150	1 095	1 179	2 523	2 523	1 750
Tangible Fixed Assets	3 395	2 963	2 222	1 919	1 919	1 439

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	8 096	3 438	4 784	5 111	5 111	4 736
Shareholder Funds	8 106	3 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 848	3 291	3 687	4 168	4 757	5 199	5 689	7 739	6 333
Additions Other Than Through Business Combinations Property Plant Equipment							333	254	735	915		637	6 728	5 906
Average Number Employees During Period										4	4	4	4	3
Corporation Tax Payable						1 196	2 418	3 154	733	1 879	216	2 404	8 490	15 899
Creditors						19 794	28 416	42 134	25 192	22 924	19 041	23 764	66 127	70 992
Increase From Depreciation Charge For Year Property Plant Equipment							443	396	481	589	442	490	2 050	276
Net Current Assets Liabilities	4 711	485	2 572	3 202	3 202	3 307	-1 094	-1 100	-1 275	-1 601	-545	-1 389	-5 695	17 082
Other Creditors						12 425	14 996	13 697	11 652	6 000	3 825	7 755	43 213	33 480
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														1 682
Other Disposals Property Plant Equipment														12 634
Other Taxation Social Security Payable						2 081	2 451	4 076	2 715	5 337	4 737	8 597	8 114	19 825
Property Plant Equipment Gross Cost						4 287	4 620	4 874	5 609	6 524	6 524	7 161	13 889	7 161
Trade Creditors Trade Payables						4 092	8 551	21 207	10 092	9 708	10 263	5 008	6 310	1 788
Trade Debtors Trade Receivables						14 008	19 282	28 542	17 592	17 113	13 898	16 328	44 589	54 525
Capital Employed		3 448	4 794	5 121	5 121	4 746
Creditors Due Within One Year	29 520	18 054	24 178	14 236	14 236	19 794
Number Shares Allotted		10	10		10	10
Par Value Share		1	1		1	1
Fixed Assets	3 395	2 963
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		556			336
Tangible Fixed Assets Cost Or Valuation	3 395	3 951	3 951		4 287	4 287
Tangible Fixed Assets Depreciation		988	1 729		2 368	2 848
Tangible Fixed Assets Depreciation Charged In Period		988	741		639	480
Total Assets Less Current Liabilities	8 106	3 448

Company staff

Mark H.

Role: Director

Appointed: 26 July 2010

Latest update: 20 March 2024

Mary H.

Role: Director

Appointed: 26 July 2010

Latest update: 20 March 2024

People with significant control

Mark H.

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 24 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	24 January 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 October 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4 November 2013

Hesketh Refrigeration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Mary H.

Yomtov J.

People with significant control

Mark H.

Accounts Documents

Company filings

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