Company information:
H.E.S. Enterprises Limited (No: 03684861)
Address: LAUREL HOUSE, 173 CHORLEY NEW ROAD, BOLTON, GREAT MANCHESTER, BL1 4QZ
Status: Active
Incorporated: 17-Dec-1998
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 31-Dec-2024
Industry Class: 46630 - Wholesale of mining, construction and civil engineering machinery
Current Director: ANDREW SHAW ( DOB: Jul-1967 From: Nov-2003 )
Current Secretary: JULIE ANN SHAW ( DOB: Apr-1964 From: Jan-2004 )
Resigned Director: BONUSWORTH LIMITED ( From: Dec-1998 To: Dec-1998 )
Resigned Director: ANN JOHNSON ( DOB: Dec-1947 From: Dec-1998 To: Jan-2004 )
Resigned Director: ULRICH WETTER ( DOB: Jan-1944 From: Dec-1998 To: Jan-2004 )
Resigned Secretary: ANN JOHNSON ( DOB: Dec-1947 From: Dec-1998 To: Jan-2004 )
Resigned Secretary: RWL REGISTRARS LIMITED ( From: Dec-1998 To: Dec-1998 )
Persons of Significant Control:
Max Plant Limited, Harboro House Fairhills Industrial Estate, Woodrow Way, Irlam, Manchester, M44 6ZQ, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 86,077 | 43,293 | 30,240 | 93,819 | 95,200 | 86077.0,43293.0,30240.0,93819.0,95200.0 |
| Current assets | 2,573,631 | 2,743,197 | 3,062,142 | 3,128,510 | 3,047,207 | 2573631.0,2743197.0,3062142.0,3128510.0,3047207.0 |
| Current assets / Total inventories | 2,135,931 | 2,060,982 | 2,399,682 | 2135931.0,2060982.0,2399682.0,0.0,0.0 | ||
| Current assets / Debtors | 437,332 | 610,855 | 652,686 | 628,973 | 606,308 | 437332.0,610855.0,652686.0,628973.0,606308.0 |
| Current assets / Cash at bank and on hand | 368 | 71,360 | 9,774 | 142,728 | 100,776 | 368.0,71360.0,9774.0,142728.0,100776.0 |
| Net current assets (liabilities) | 114,203 | 482,545 | 630,424 | 617,220 | 487,656 | 114203.0,482545.0,630424.0,617220.0,487656.0 |
| Total assets less current liabilities | 200,280 | 525,838 | 660,664 | 711,039 | 582,856 | 200280.0,525838.0,660664.0,711039.0,582856.0 |
| Provisions for liabilities, balance sheet subtotal | 5,388 | 932 | 2,423 | 4,740 | 5388.0,932.0,0.0,2423.0,4740.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 5,388 | 932 | 2,423 | 4,740 | 5388.0,932.0,0.0,2423.0,4740.0 | |
| Net assets (liabilities) | 162,635 | 176,830 | 338,689 | 434,291 | 422,588 | 162635.0,176830.0,338689.0,434291.0,422588.0 |
| Equity / share capital and reserves | 162,635 | 176,830 | 338,689 | 434,291 | 422,588 | 162635.0,176830.0,338689.0,434291.0,422588.0 |