Heygate Contracting Limited in Northampton, NN6 8NX

Description

Data updated on: 01-11-2023

This Heygate Contracting Limited firm has been operating in this business field for at least 12 years, as it's been established in 2012. Registered under the number 08121946, Heygate Contracting is a Private Limited Company located in Creaton Lodge Farm Welford Road, Northampton NN6 8NX. This enterprise's SIC code is 1610 meaning Support activities for crop production. 2022-09-30 is the last time when account status updates were reported.

Because of this particular company's constant expansion, it became necessary to formally appoint other executives: Elizabeth H., Roger H. and William H. who have been cooperating since 2012 to fulfil their statutory duties for the following firm.

Executives who have control over this firm are as follows: Roger H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 955	16 348	6 916	7 499

Balance Sheet
Cash Bank In Hand	138	10 071	17 150	604
Cash Bank On Hand				604	7 137	16 813	28 849	17 076	32 559	56 039	36 654
Current Assets	17 529	26 389	40 665	17 122	57 955	56 704	40 803	36 308	105 762	133 179	149 969
Debtors	17 391	16 318	23 515	16 518	50 818	39 891	11 954	19 232	73 203	77 140	113 315
Net Assets Liabilities								27 088	25 539	54 250	62 840
Other Debtors				33					6 870

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	7 952	16 345	6 913	7 496
Shareholder Funds	7 955	16 348	6 916	7 499

Other Financial Data
Average Number Employees During Period									3	3	3
Bank Borrowings Overdrafts									40 000	28 188	20 489
Creditors				9 623	52 476	38 515	16 949	9 220	40 000	28 188	20 489
Creditors Due Within One Year	9 574	10 041	33 749	9 623
Net Current Assets Liabilities	7 955	16 348	6 916	7 499	5 479	18 189	23 854	27 088	65 539	82 438	83 329
Number Shares Allotted	3	3	3	3
Other Creditors				1 178	1 210	1 340	1 250	1 195	40 000	1 265	1 333
Other Taxation Social Security Payable				1 796	1 831	6 349	8 373	8 025	2 188	18 302	20 113
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3
Total Assets Less Current Liabilities	7 955	16 348	6 916	7 499	5 479	18 189	23 854	27 088	65 539	82 438	83 329
Trade Creditors Trade Payables				6 649	49 435	30 826	7 326		36 805	23 174	37 194
Trade Debtors Trade Receivables				16 485	50 818	39 891	11 954	19 232	66 333	77 140	113 315

Company staff

Elizabeth H.

Role: Director

Appointed: 28 June 2012

Latest update: 16 February 2024

Roger H.

Role: Director

Appointed: 28 June 2012

Latest update: 16 February 2024

William H.

Role: Director

Appointed: 28 June 2012

Latest update: 16 February 2024

People with significant control

Roger H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William H.

Notified on 6 April 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	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 January 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 March 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 4 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4 December 2013

Heygate Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth H.

Roger H.

William H.

People with significant control

Roger H.

Elizabeth H.

William H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Heygate Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth H.

Roger H.

William H.

People with significant control

Roger H.

Elizabeth H.

William H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013