Hestur Limited in Hadleigh, IP7 5JL

Description

Data updated on: 01-11-2023

Registered at 53 Edwin Panks Road, Hadleigh IP7 5JL Hestur Limited is a Private Limited Company issued a 07758541 registration number. This company was created on September 1, 2011. This company's SIC code is 71122 which stands for Engineering related scientific and technical consulting activities. 2022-09-30 is the last time when the accounts were filed.

As suggested by the enterprise's directors directory, since September 2011 there have been two directors: David C. and Tracey C..

Executives who have control over the firm are as follows: Tracey C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. 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	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	21 762	23 903

Balance Sheet
Cash Bank On Hand			38 077	16 401	26 120	38 941	27 108	23 605
Current Assets	39 195	39 994	48 767	22 048	34 852	58 374	42 650	36 534
Debtors	8 798	4 629	10 690	5 647	8 732	19 433	15 542	12 929
Net Assets Liabilities			37 301	14 021	19 291	37 294	24 077	20 447
Other Debtors			4 078	2 879	2 286	2 481	2 432	2 853
Property Plant Equipment			1 367	1 293	606	1 859	2 326	1 971
Cash Bank In Hand	30 397	35 365
Tangible Fixed Assets	1 378	729

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	20 762	22 903
Shareholder Funds	21 762	23 903

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 760	3 540	4 227	3 199	4 219	5 642
Additions Other Than Through Business Combinations Property Plant Equipment				706		2 074	1 609	1 068
Average Number Employees During Period				2	2	2	3	2
Corporation Tax Payable			5 515	1 355
Creditors			12 601	9 074	16 052	22 697	20 317	17 565
Increase From Depreciation Charge For Year Property Plant Equipment				780	687	694	1 142	1 423
Net Current Assets Liabilities	20 659	23 298	36 166	12 974	18 800	35 677	22 333	18 969
Other Creditors			5 160	3 909	2 548	2 906	3 086	4 802
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 722	122
Other Disposals Property Plant Equipment						1 849	122
Other Taxation Social Security Payable			1 926	1 705	7 485	18 755	15 419	10 653
Property Plant Equipment Gross Cost			4 127	4 833	4 833	5 058	6 545	7 613
Provisions For Liabilities Balance Sheet Subtotal			232	246	115	242	582	493
Total Assets Less Current Liabilities	22 037	24 027	37 533	14 267	19 406	37 536	24 659	20 940
Trade Creditors Trade Payables				2 105	6 019	1 036	1 812	2 110
Trade Debtors Trade Receivables			6 612	2 768	6 446	16 952	13 110	10 076
Creditors Due Within One Year	18 536	16 696
Deferred Tax Liability	275	124
Net Assets Liability Excluding Pension Asset Liability	21 762	23 903
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		1 967
Tangible Fixed Assets Depreciation	589	1 238
Tangible Fixed Assets Depreciation Charged In Period		649

Company staff

David C.

Role: Secretary

Appointed: 01 September 2011

Latest update: 15 March 2024

David C.

Role: Director

Appointed: 01 September 2011

Latest update: 15 March 2024

Tracey C.

Role: Director

Appointed: 01 September 2011

Latest update: 15 March 2024

People with significant control

Tracey C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Hestur Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

Tracey C.

People with significant control

Tracey C.

David C.

Accounts Documents

Company filings

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