J Hesketh (engineering) Limited in Wigan., WN3 4AP

Description

Data updated on: 01-11-2023

The firm called J Hesketh (engineering) was created on 1988-04-07 as a Private Limited Company. This business's headquarters can be contacted at Wigan. on Wilcock Street Works,, Wallgate,. Should you have to get in touch with the business by post, its post code is WN3 4AP. The registration number for J Hesketh (engineering) Limited is 02241379. This business's classified under the NACE and SIC code 42210 and has the NACE code: Construction of utility projects for fluids. J Hesketh (engineering) Ltd reported its account information for the period that ended on October 31, 2022. The business latest annual confirmation statement was filed on October 25, 2022.

Taking into consideration this specific enterprise's directors directory, since July 2019 there have been three directors: John L., William L. and Mark L.. Additionally, the director's efforts are backed by a secretary - William L., who was appointed by this firm on 2008-05-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	373 049	426 382

Balance Sheet
Cash Bank In Hand	208
Current Assets	849 530	922 205	1 017 122	1 299 167	1 749 053	1 775 292	1 646 744	1 825 873
Debtors	845 522	918 405	1 013 322	1 279 167	1 729 053	1 755 418	1 626 675	1 804 648
Net Assets Liabilities			443 098	452 882	394 387	533 616	190 867	216 745
Net Assets Liabilities Including Pension Asset Liability	373 049	426 382
Other Debtors			46 000	46 000	46 000	46 000	183 407	244 159
Property Plant Equipment			50 549	93 372	118 607	101 436	132 986	132 948
Stocks Inventory	3 800	3 800
Tangible Fixed Assets	49 017	42 040
Total Inventories			3 800	20 000	20 000	19 865	20 000	20 000
Cash Bank On Hand						9	69	1 225

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	372 949	426 282
Shareholder Funds	373 049	426 382

Other Financial Data
Accrued Liabilities			6 200	6 200	6 600	6 597
Accumulated Depreciation Impairment Property Plant Equipment			120 328	137 918	154 574	198 740	235 455	273 679
Amounts Owed By Group Undertakings			643 131	663 092	662 842	647 156	472 756	434 926
Amounts Recoverable On Contracts			38 900	156 000	191 450	292 985	289 230	297 907
Average Number Employees During Period			14	15	17	26	25	25
Bank Borrowings Overdrafts			45 011	16 181	3 306	23 974	1 974
Bank Overdrafts			45 011	16 181	3 306	23 974	1 974
Corporation Tax Payable			38 321	31 538	14 789	77 214
Creditors			146 293	218 722	265 184	236 128	383 433	455 647
Creditors Due After One Year	30 032	28 591
Creditors Due Within One Year	486 548	501 590
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 772
Disposals Property Plant Equipment					18 527
Finance Lease Liabilities Present Value Total			20 279	52 491	49 927	32 342	54 886	44 264
Increase From Depreciation Charge For Year Property Plant Equipment				17 590	31 428	44 166	36 715	38 224
Net Current Assets Liabilities	362 982	420 615	547 881	596 419	563 499	690 843	463 849	561 979
Number Shares Allotted		100
Other Creditors			126 014	166 231	215 257	203 786	328 547	411 383
Other Taxation Social Security Payable			45 388	41 868	64 626	56 280	273 359	472 912
Par Value Share		1
Prepayments Accrued Income			3 707	12 836	23 179	14 640	14 640
Property Plant Equipment Gross Cost			170 877	231 290	273 181	300 176	368 441	406 627
Provisions For Liabilities Balance Sheet Subtotal			9 039	18 187	22 535	22 535	22 535	22 535
Provisions For Liabilities Charges	8 918	7 682
Secured Debts	290 170	263 953
Tangible Fixed Assets Additions		6 250
Tangible Fixed Assets Cost Or Valuation	144 387	150 637
Tangible Fixed Assets Depreciation	95 370	108 597
Tangible Fixed Assets Depreciation Charged In Period		13 227
Total Additions Including From Business Combinations Property Plant Equipment				60 413	60 418	26 995	68 265	38 186
Total Assets Less Current Liabilities	411 999	462 655	598 430	689 791	682 106	792 279	596 835	694 927
Total Borrowings			403 869	554 831	708 334	740 373	948 830	870 269
Trade Creditors Trade Payables			98 120	277 935	514 124	318 499	316 278	360 215
Trade Debtors Trade Receivables			281 584	401 239	805 582	684 637	681 282	827 656
Value Shares Allotted	100	100
Corporation Tax Recoverable						70 000	75 547
Recoverable Value-added Tax							47 220

Company staff

John L.

Role: Director

Appointed: 01 July 2019

Latest update: 11 March 2024

William L.

Role: Director

Appointed: 09 May 2008

Latest update: 11 March 2024

William L.

Role: Secretary

Appointed: 09 May 2008

Latest update: 11 March 2024

Mark L.

Role: Director

Appointed: 09 May 2008

Latest update: 11 March 2024

People with significant control

The companies that control this firm are: Hesketh Engineering And Fabrication Limited owns over 3/4 of company shares. This business can be reached in Wigan at Wallgate, WN3 4AR, Lancashire and was registered as a PSC under the registration number 06541588.

Hesketh Engineering And Fabrication Limited

Address: Wilcock Street Works Wallgate, Wigan, Lancashire, WN3 4AR, England

Legal authority Company Law

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 06541588

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

J Hesketh (engineering) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

William L.

William L.

Mark L.

John H.

Susan H.

People with significant control

Hesketh Engineering And Fabrication Limited

Accounts Documents

Company filings

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