Mark Hesketh Ltd in Poulton-le-fylde, FY6 8NE

Description

Data updated on: 01-11-2023

The exact moment this firm was founded is 2010-10-25. Established under company registration number 07418187, it operates as a Private Limited Company. You can reach the headquarters of the firm during office times under the following location: Kirkham I'th Fields House Larbreck Road Singleton, FY6 8NE Poulton-le-fylde. The enterprise's classified under the NACE and SIC code 71129 which means Other engineering activities. The firm's most recent financial reports were submitted for the period up to 2022/11/30 and the most recent annual confirmation statement was submitted on 2023/10/25.

Currently, there’s only one managing director in the company: Mark H. (since 2010-10-25). The following limited company had been managed by Helen H. until seven years ago.

Mark H. is the individual with significant 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 913	20 446	30 726	45 027	51 148

Balance Sheet
Cash Bank In Hand	2 152	12 894	27 839	27 332	37 144
Current Assets	18 484	26 801	45 293	63 494	66 066	71 897	76 359	94 666	103 017	89 485	105 483	126 095
Debtors	10 136	12 407	15 954	34 662	27 422
Net Assets Liabilities Including Pension Asset Liability	10 913	20 446	30 726	45 027	51 148
Stocks Inventory	6 196	1 500	1 500	1 500	1 500
Tangible Fixed Assets	5 190	4 570	3 730	9 620	6 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 813	20 346	30 626	44 927	51 048
Shareholder Funds	10 913	20 446	30 726	45 027	51 148

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors					20 358	21 864	21 975	23 467	28 140	23 752	25 167	35 777
Creditors Due Within One Year	11 963	10 206	17 551	26 163	20 358
Fixed Assets					6 800	5 845	5 095	4 075	5 340	19 220	14 867	11 536
Net Current Assets Liabilities	6 521	16 595	27 742	37 331	45 708	50 033	54 384	71 199	74 877	65 733	80 316	90 318
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	798	719	746	1 924	1 360
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		425		8 766
Tangible Fixed Assets Cost Or Valuation	6 418	6 843	6 843	15 609	12 971
Tangible Fixed Assets Depreciation	1 228	2 273	3 113	5 989	6 171
Tangible Fixed Assets Depreciation Charged In Period		1 045	840	2 876	1 990
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 808
Tangible Fixed Assets Disposals					2 638
Total Assets Less Current Liabilities	11 711	21 165	31 472	46 951	52 508	55 878	59 479	75 274	80 217	84 953	95 183	101 854

Company staff

Mark H.

Role: Director

Appointed: 25 October 2010

Latest update: 19 March 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Helen H.

Notified on 6 April 2016

Ceased on 15 June 2017

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 13th March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13th March 2015
Annual Accounts 11th March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11th March 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 21st June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	21st June 2013
Annual Accounts 21st March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	21st March 2014

Mark Hesketh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Helen H.

People with significant control

Mark H.

Helen H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Mark Hesketh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Helen H.

People with significant control

Mark H.

Helen H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015