The moment this firm was established is 2005-03-19. Registered under no. 05398949, the company is listed as a Private Limited Company. You may find the office of the firm during office hours at the following location: 2nd Floor 9 Portland Street, M1 3BE Manchester. The enterprise's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. J Hesketh Limited filed its latest accounts for the financial period up to 2019-12-31. The business most recent confirmation statement was released on 2020-03-19.
J Hesketh Ltd
General information
Name:
J Hesketh Limited
Office Address:
2nd Floor 9 Portland Street M1 3BE Manchester
Number: 05398949
Incorporation date: 2005-03-19
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 896 655 | 843 323 | 819 990 | 770 374 |
| Current Assets | 1 072 377 | 949 932 | 982 425 | 821 234 |
| Debtors | 143 502 | 78 535 | 113 447 | 37 031 |
| Net Assets Liabilities | 1 239 651 | 1 139 492 | 1 152 694 | 1 014 179 |
| Other Debtors | 33 503 | 35 482 | 35 482 | 2 392 |
| Property Plant Equipment | 92 100 | 78 522 | 83 947 | 69 735 |
| Total Inventories | 32 220 | 28 074 | 48 988 | 13 829 |
| Other Financial Data | ||||
| Accumulated Amortisation Impairment Intangible Assets | 161 987 | 191 947 | 191 947 | 196 691 |
| Accumulated Depreciation Impairment Property Plant Equipment | 206 416 | 223 517 | 225 174 | 234 245 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 282 | 2 893 | ||
| Corporation Tax Payable | 18 360 | |||
| Creditors | 105 555 | 47 684 | 71 784 | 43 540 |
| Dividends Paid On Shares | 4 744 | |||
| Fixed Assets | 295 029 | 251 491 | 257 957 | 249 735 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 10 734 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 29 960 | 4 744 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 101 | 18 337 | 14 622 | |
| Intangible Assets | 33 663 | 3 703 | 4 744 | |
| Intangible Assets Gross Cost | 195 650 | 195 650 | 196 691 | |
| Investment Property | 169 266 | 169 266 | 169 266 | 180 000 |
| Investment Property Fair Value Model | 169 266 | 169 266 | 180 000 | |
| Net Current Assets Liabilities | 966 822 | 902 248 | 910 641 | 777 694 |
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Creditors | 22 955 | 19 330 | 19 327 | 22 598 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 680 | 5 551 | ||
| Other Disposals Property Plant Equipment | 20 200 | 8 034 | ||
| Other Taxation Social Security Payable | 66 496 | 16 536 | 23 006 | 12 909 |
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 298 516 | 302 039 | 309 121 | 303 980 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 200 | 14 247 | 15 904 | 13 250 |
| Total Assets Less Current Liabilities | 1 261 851 | 1 153 739 | 1 168 598 | 1 027 429 |
| Trade Creditors Trade Payables | 16 104 | 11 818 | 11 091 | 8 033 |
| Trade Debtors Trade Receivables | 109 999 | 43 053 | 77 965 | 34 639 |
| Average Number Employees During Period | 7 | 7 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 523 | |||
Company staff
People with significant control
Joseph H.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Donna H.
Notified on
6 April 2016
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 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 30 April 2021 |
| Confirmation statement last made up date | 19 March 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Document replacement
Incorporation
Officers
Resolution
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Address change date: 2023/09/21. New Address: 2nd Floor 9 Portland Street Manchester M1 3BE. Previous address: First Glass Works 64 Jersey Street Manchester M4 6JW (AD01)
filed on: 21st, September 2023
filed on: 21st, September 2023
address
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