Hq Engineering Limited, BT70 3BJ

Description

Data updated on: 01-11-2023

Registered as NI043667 22 years ago, Hq Engineering Limited is categorised as a Private Limited Company. The latest mailing address is 38 Crosscavanagh Road, Dungannon Dungannon. This enterprise's SIC and NACE codes are 42990 which stands for Construction of other civil engineering projects n.e.c.. The latest filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-07-10.

There is just one director presently supervising this particular limited company, specifically Hugh Q. who's been utilizing the director's assignments since 2002/07/10. Additionally, the director's assignments are regularly supported by a secretary - Mary Q., who was chosen by the limited company in July 2002.

Hugh Q. is the individual who has control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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
Net Worth	125 806	138 153	137 887	121 735	120 695	138 650	144 733

Balance Sheet
Current Assets	186 035	179 797	171 722	128 002	124 423	168 481	174 731	159 912	131 626	123 390	140 849	194 029	229 259
Net Assets Liabilities							144 733	147 719	132 413	144 461	160 818	198 751	233 412
Cash Bank In Hand	123 713	150 857	157 716	115 789	112 475	116 652
Debtors	62 322	28 940	456	11 713	1 260	45 329
Net Assets Liabilities Including Pension Asset Liability	125 806	138 153	137 887	121 735	120 695	138 650	144 733
Stocks Inventory			13 550	500	10 688	6 500
Tangible Fixed Assets	10 226	5 538	1 069	816	2 009	1 331

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	125 805	138 152	137 886	121 734	120 694	138 649
Shareholder Funds	125 806	138 153	137 887	121 735	120 695	138 650	144 733

Other Financial Data
Average Number Employees During Period									1	2	2	2	2
Creditors							31 748	12 930	14 539	6 794	11 897	20 532	14 489
Fixed Assets	10 226	5 538			2 009	1 331	1 750	737	15 326	27 865	31 866	25 254	18 642
Net Current Assets Liabilities	118 593	132 615	136 818	120 919	118 686	137 319	142 983	146 982	117 087	116 596	128 952	173 497	214 770
Total Assets Less Current Liabilities	128 819	138 153	137 887	121 735	120 695	138 650	144 733	147 719	132 413	144 461	160 819	198 751	233 412
Creditors Due After One Year	1 913	1 913
Creditors Due Within One Year	67 442	45 269	34 904	7 083	5 737	31 162	31 748
Number Shares Allotted	1	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year		1 913
Par Value Share	1	1
Tangible Fixed Assets Cost Or Valuation	65 137	65 520	66 204	66 478	68 478	68 478
Tangible Fixed Assets Depreciation	54 911	59 982	65 135	65 662	66 469	67 147
Tangible Fixed Assets Depreciation Charged In Period		5 071	5 153	527	807	678
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		383	684	274	2 000
Value Shares Allotted			1	1	1

Company staff

Hugh Q.

Role: Director

Appointed: 10 July 2002

Latest update: 14 April 2024

Mary Q.

Role: Secretary

Appointed: 10 July 2002

Latest update: 14 April 2024

People with significant control

Hugh Q.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 12/12/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12/12/2014
Annual Accounts 06/11/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	06/11/2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 September 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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
Annual Accounts 19 December 2012
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	19 December 2012

Hq Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh Q.

Mary Q.

People with significant control

Hugh Q.

Accounts Documents

Company filings

Filing category

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