Heymark Limited in Doncaster, DN1 2HJ

Websites

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www.automaticentrysystems.com

Zoom

www.automaticentrysystems.co.uk

Description

Data updated on: 01-11-2023

The enterprise referred to as Heymark was started on 1978-07-06 as a Private Limited Company. This firm's registered office may be found at Doncaster on 9 Thorne Road. If you need to contact this business by mail, the post code is DN1 2HJ. The office reg. no. for Heymark Limited is 01377267. This firm's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Fri, 30th Sep 2022 is the last time company accounts were filed.

As for this company, a variety of director's obligations have so far been done by Philippa P., Jonathan P. and Terrence P.. Within the group of these three individuals, Terrence P. has administered company for the longest time, having become a vital addition to officers' team on December 1991. Additionally, the director's efforts are constantly helped with by a secretary - Terrence P., who joined the company in December 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	7 036	28 061	9 494

Balance Sheet
Cash Bank On Hand			19 984	13 585	37 930	26 226	80 718	58 445	66 437	17 805
Current Assets	88 755	118 181	89 860	69 255	93 871	53 467	150 551	105 049	120 582	116 859
Debtors	73 215	109 283	62 470	48 678	49 913	23 746	65 230	45 104	49 113	70 307
Net Assets Liabilities			9 496	20 096	30 753	23 302	6 736	8 492	48 488	6 656
Other Debtors						207				1 234
Property Plant Equipment			19 307	16 042	15 416	33 331	31 094	56 941	75 149	80 214
Total Inventories			7 407	6 992	6 028	3 495	4 603	1 500	5 032	28 747
Cash Bank In Hand	12 239	68	19 983
Net Assets Liabilities Including Pension Asset Liability	7 036	28 061	9 494
Stocks Inventory	3 301	8 830	7 407
Tangible Fixed Assets	32 502	26 959	19 305

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	2 036	23 061	4 494
Shareholder Funds	7 036	28 061	9 494

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			47 101	50 866	54 292	63 424	55 445	70 211	87 731	111 188
Additions Other Than Through Business Combinations Property Plant Equipment				500	2 800	27 047	8 654	40 613	40 615	28 522
Amounts Owed To Related Parties			2 439	1 149	4 499	2 474	949	4 336	12 285	3 851
Average Number Employees During Period			8	8	8	8	8	9	9	8
Creditors			99 672	65 201	78 534	57 163	45 833	142 679	132 965	175 176
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-15 512		-3 749
Disposals Property Plant Equipment							-18 870		-4 887
Financial Commitments Other Than Capital Commitments			3 917	24 622	28 457	41 060	27 791	14 522	2 030	55 968
Increase From Depreciation Charge For Year Property Plant Equipment				3 765	3 426	9 132	7 533	14 766	21 269	23 457
Net Current Assets Liabilities	-25 466	1 102	-9 811	4 054	15 337	-3 696	27 383	-37 630	-12 383	-58 317
Other Creditors			2 228	1 592	2 008	2 989	6 166	3 052	604	3 820
Prepayments								2 920	1 628	7 384
Property Plant Equipment Gross Cost			66 408	66 908	69 708	96 755	86 539	127 152	162 880	191 402
Provisions For Liabilities Balance Sheet Subtotal						6 333	5 908	10 819	14 278	15 241
Taxation Social Security Payable			6 518	14 453	21 419	5 708	19 362	9 428	9 752	12 848
Total Assets Less Current Liabilities					30 753	29 635	58 477	19 311	62 766	21 897
Total Borrowings							45 833
Trade Creditors Trade Payables			79 264	34 431	35 354	37 745	83 505	111 856	92 305	150 523
Trade Debtors Trade Receivables			57 066	47 238	47 914	18 441	61 587	42 184	47 485	61 689
Work In Progress			7 407	6 992	6 028	3 495	4 603	1 500	5 032	28 747
Creditors Due Within One Year	114 221	117 079	99 671
Fixed Assets	32 502	26 959	19 305
Number Shares Allotted	5 000	5 000	5 000
Par Value Share		1	1
Value Shares Allotted	5 000	5 000	5 000

Company staff

Philippa P.

Role: Director

Appointed: 31 March 2023

Latest update: 28 January 2024

Terrence P.

Role: Secretary

Appointed: 19 December 2000

Latest update: 28 January 2024

Jonathan P.

Role: Director

Appointed: 01 January 2000

Latest update: 28 January 2024

Terrence P.

Role: Director

Appointed: 11 December 1991

Latest update: 28 January 2024

People with significant control

Executives with significant control over the firm are: Philippa P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Philippa P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

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

Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 November 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
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
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Heymark Limited

General information

Name:

Office Address:

Contact information

Websites

www.automaticentrysystems.com

www.automaticentrysystems.co.uk

Description

Financial data based on annual reports

Company staff

Philippa P.

Terrence P.

Jonathan P.

Terrence P.

Margaret P.

People with significant control

Philippa P.

Jonathan P.

Accounts Documents

Company filings

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