Heyworker Construction Ltd in Burry Port, SA16 0FB

Description

Data updated on: 01-11-2023

Heyworker Construction Ltd is located at Burry Port at Unit 1.20. You can find the company by referencing its area code - SA16 0FB. The enterprise has been in the field on the English market for five years. The company is registered under the number 11873535 and company's last known status is active. The company's principal business activity number is 41202 which means Construction of domestic buildings. Its latest filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-10.

Within this particular company, all of director's tasks up till now have been executed by Ian J. and Victoria J.. Amongst these two individuals, Ian J. has managed company the longest, having been a member of company's Management Board since 2019. In order to support the directors in their duties, this company has been utilizing the skills of Victoria J. as a secretary since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	20 847	13 509	96 552	9 686
Current Assets	54 061	338 698	321 528	303 331
Debtors	33 214	325 189	114 976	148 645
Net Assets Liabilities	38 710	286 557	255 746	218 242
Other Debtors	1 165	581	10 090	1 165
Property Plant Equipment	35 507	100 291	80 899	70 724
Total Inventories			110 000	145 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 830	23 167	44 246	44 726
Additions Other Than Through Business Combinations Property Plant Equipment	39 337	84 121	1 687	31 967
Amounts Owed By Related Parties		283 600	96 385	97 191
Amounts Owed To Related Parties	8 685	398
Average Number Employees During Period	7	7	6	6
Bank Overdrafts			8 640	8 640
Creditors	15 036	56 814	45 400	47 784
Depreciation Expense Property Plant Equipment	3 830	19 337	21 079	12 702
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-12 221
Disposals Property Plant Equipment				-41 662
Finance Lease Liabilities Present Value Total	15 036	11 814	7 518	27 282
Increase From Depreciation Charge For Year Property Plant Equipment	3 830	19 337	21 079	12 701
Net Current Assets Liabilities	18 239	243 080	220 247	195 302
Other Creditors	870	60 596
Other Remaining Borrowings		45 000	37 882	20 502
Prepayments	1 226	1 143	3 835	8 362
Property Plant Equipment Gross Cost	39 337	123 458	125 145	115 450
Taxation Social Security Payable	8 142	6 114	2 822	1 775
Total Assets Less Current Liabilities	53 746	343 371	292 506	266 026
Total Borrowings	15 036	56 814	36 760	47 784
Trade Creditors Trade Payables	13 829	24 214	18 848	7 963
Trade Debtors Trade Receivables	30 823	39 865
Work In Progress			110 000	145 000
Amount Specific Advance Or Credit Directors	-4 342	-199	-12 679	-35 599
Amount Specific Advance Or Credit Made In Period Directors	58 081	35 676	13 403	36 956
Amount Specific Advance Or Credit Repaid In Period Directors		-31 532	-25 883	-59 876

Company staff

Victoria J.

Role: Secretary

Appointed: 11 March 2019

Latest update: 7 May 2024

Ian J.

Role: Director

Appointed: 11 March 2019

Latest update: 7 May 2024

Victoria J.

Role: Director

Appointed: 11 March 2019

Latest update: 7 May 2024

People with significant control

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

Victoria J.

Notified on 11 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian J.

Notified on 11 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-11
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Heyworker Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria J.

Ian J.

Victoria J.

People with significant control

Victoria J.

Ian J.

Accounts Documents

Company filings

Filing category

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