Average Number of Employees
12062023-04-02 ~ 2024-03-30
11422022-04-03 ~ 2023-04-01
Par Value of Share
Class 1 ordinary share
12023-04-02 ~ 2024-03-30
Class 2 ordinary share
12023-04-02 ~ 2024-03-30
Class 3 ordinary share
02023-04-02 ~ 2024-03-30
Class 4 ordinary share
02023-04-02 ~ 2024-03-30
Fixed Assets - Investments
19,110,669 GBP2024-03-30
20,945,335 GBP2023-04-01
Fixed Assets
19,110,669 GBP2024-03-30
20,945,335 GBP2023-04-01
Debtors
141,548 GBP2024-03-30
Cash at bank and in hand
30,254,530 GBP2024-03-30
26,236,502 GBP2023-04-01
Current Assets
30,396,078 GBP2024-03-30
26,236,502 GBP2023-04-01
Creditors
Current
15,286,786 GBP2024-03-30
12,152,522 GBP2023-04-01
Net Current Assets/Liabilities
15,109,292 GBP2024-03-30
14,083,980 GBP2023-04-01
Total Assets Less Current Liabilities
34,219,961 GBP2024-03-30
35,029,315 GBP2023-04-01
Net Assets/Liabilities
30,804,608 GBP2024-03-30
31,155,295 GBP2023-04-01
Equity
Called up share capital
437,150 GBP2024-03-30
437,150 GBP2023-04-01
437,150 GBP2022-04-02
Revaluation reserve
10,151,559 GBP2024-03-30
11,527,558 GBP2023-04-01
13,662,731 GBP2022-04-02
Retained earnings (accumulated losses)
20,215,899 GBP2024-03-30
19,190,587 GBP2023-04-01
18,983,708 GBP2022-04-02
Equity
30,804,608 GBP2024-03-30
31,155,295 GBP2023-04-01
33,083,589 GBP2022-04-02
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,025,312 GBP2023-04-02 ~ 2024-03-30
206,879 GBP2022-04-03 ~ 2023-04-01
Comprehensive Income/Expense
-350,687 GBP2023-04-02 ~ 2024-03-30
-1,928,294 GBP2022-04-03 ~ 2023-04-01
Investments in Group Undertakings
Cost valuation
4,623,133 GBP2024-03-30
4,623,133 GBP2023-04-01
Investments in Group Undertakings
4,623,133 GBP2024-03-30
4,623,133 GBP2023-04-01
Amounts Owed by Group Undertakings
Current
103,000 GBP2024-03-30
Prepayments/Accrued Income
Current
38,548 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
141,548 GBP2024-03-30
Amounts owed to group undertakings
Current
15,255,786 GBP2024-03-30
12,121,972 GBP2023-04-01
Other Creditors
Current
31,000 GBP2024-03-30
30,550 GBP2023-04-01
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,383,853 GBP2024-03-30
3,842,520 GBP2023-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
266,934 shares2024-03-30
Class 2 ordinary share
38,130 shares2024-03-30
Class 3 ordinary share
132,086 shares2024-03-30
Class 4 ordinary share
1,188,774 shares2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
1,025,312 GBP2023-04-02 ~ 2024-03-30
Profit/Loss
1,025,312 GBP2023-04-02 ~ 2024-03-30
HEYGATE & SONS LIMITED
InfoRegistered number 00719446Bugbrooke Mills, Bugbrooke, Northampton NN7 3QH
PRIVATE LIMITED COMPANY incorporated on 1962-03-28 (63 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-01
CIF 0HEYGATE & SONS LIMITED
SRegistered number 00719446
Bugbrooke Mills, Bugbrooke, Northampton, England, NN7 3QH
Private Company Limited By Shares in England And Wales, United Kingdom
CIF 1 CIF 2 CIF 3 HEYGATE & SONS LIMITED
SRegistered number 00719446
Bugbrooke Mills, Bugbrooke, Northampton, England, NN7 3QH
Private Company Limited By Shares in England And Wales, United Kingdom
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 HEYGATE AND SONS LIMITED
SRegistered number 00719446
Bugbrooke Mills, Bugbrooke, Northampton, England, NN7 3QH
Private Company Limited By Shares in Companies Act In England And Wales, United Kingdom
CIF 11