B.m. Hepburn Limited in Eastbourne, BN21 3YA

Description

Data updated on: 01-11-2023

Registered with number 01358451 fourty six years ago, B.m. Hepburn Limited was set up as a Private Limited Company. The firm's current mailing address is 7 - 9 The Avenue, Eastbourne. This enterprise's SIC and NACE codes are 43310 and their NACE code stands for Plastering. 2022-05-31 is the last time when account status updates were filed.

Given the following enterprise's size, it became imperative to find other executives, namely: Aaron R., Martyn G., Matthew H. who have been collaborating since December 2019 for the benefit of the limited company. To help the directors in their tasks, this specific limited company has been utilizing the skills of Kim H. as a secretary since September 1991.

Executives who control the firm include: Matthew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jack H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	148 934	245 652

Balance Sheet
Cash Bank On Hand			624 670	277 643	118	863	863	170 663	35 364
Current Assets	624 169	644 986	2 216 841	2 616 911	2 245 309	2 644 681	2 911 937	4 775 168	2 956 219
Debtors	303 474	559 068	1 534 197	2 150 190	1 552 107	2 032 753	2 404 781	3 796 830	2 409 682
Net Assets Liabilities			1 344 906	1 345 424	1 230 054	1 193 450	798 117	922 669	494 787
Other Debtors			20 535	39 522	92 888	56 423	173 629	222 768	243 149
Property Plant Equipment			96 577	81 565	73 151	60 596	49 208	32 614	48 099
Total Inventories			57 974	189 078	693 084	611 065	506 293	807 675
Cash Bank In Hand	103	105
Net Assets Liabilities Including Pension Asset Liability	148 934	245 652
Stocks Inventory	320 592	85 813
Tangible Fixed Assets	42 868	44 573

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	147 934	244 652
Shareholder Funds	148 934	245 652

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			209 281	225 335	229 572	244 945	257 925	224 469	204 662
Average Number Employees During Period			20	21	24	24	29	22	21
Bank Borrowings Overdrafts					100 993	139 894	312 000	240 500	428 681
Corporation Tax Payable			115 206	114 644	8 528	21 595		80 328	180 117
Corporation Tax Recoverable							21 595	21 595	50 063
Creditors			19 150	8 194	5 396	667	312 000	240 500	448 053
Current Tax For Period								80 328	-50 063
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-1 798	-2 787	5 987
Dividends Paid							126 902	265 702
Future Minimum Lease Payments Under Non-cancellable Operating Leases				48 496	33 649	40 894	79 597	179 301	110 808
Increase Decrease In Current Tax From Adjustment For Prior Periods							-21 595	-63 233	-30 264
Increase From Depreciation Charge For Year Property Plant Equipment				19 723	17 962	15 373	12 980	9 762	13 949
Issue Equity Instruments							1 000
Net Current Assets Liabilities	167 051	239 799	1 283 139	1 285 063	1 174 080
Number Shares Issued Fully Paid				200
Other Creditors			19 150	8 194	5 396	667	349 720	990 705	19 372
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 669	13 725			43 218	33 756
Other Disposals Property Plant Equipment				10 193	14 157			59 207	41 060
Other Taxation Social Security Payable			152 540	90 578	58 408	320 935	191 237	111 511	213 255
Par Value Share		1		1
Profit Loss							-269 431	390 254
Property Plant Equipment Gross Cost			305 857	306 900	302 723	305 541	307 133	257 083	252 761
Provisions For Liabilities Balance Sheet Subtotal			15 660	13 010	11 781	9 762	7 964	5 177	11 164
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-23 393	14 308	-74 340
Total Additions Including From Business Combinations Property Plant Equipment				11 236	9 980	2 818	1 592	9 157	36 738
Total Assets Less Current Liabilities	209 919	284 372	1 379 716	1 366 628	1 247 231
Total Current Tax Expense Credit							-21 595	17 095	-80 327
Trade Creditors Trade Payables			550 681	1 025 577	580 215	832 036	1 108 081	2 378 892	1 130 874
Trade Debtors Trade Receivables			1 513 662	2 110 668	1 459 219	1 976 330	2 209 557	3 552 467	2 116 470
Advances Credits Directors			10 672	5 352		443	1 180	10 747	8 733
Creditors Due After One Year	60 985	35 602
Creditors Due Within One Year	457 118	405 187
Fixed Assets	42 868	44 573
Number Shares Allotted	1 000	200
Provisions For Liabilities Charges		3 118
Share Capital Allotted Called Up Paid	1 000	200
Tangible Fixed Assets Additions		11 780
Tangible Fixed Assets Cost Or Valuation	237 628	242 176
Tangible Fixed Assets Depreciation	194 760	197 603
Tangible Fixed Assets Depreciation Charged In Period		9 393
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 550
Tangible Fixed Assets Disposals		7 232

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian H.

Notified on 6 April 2016

Ceased on 1 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martyn G.

Notified on 6 April 2016

Ceased on 4 October 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

B.m. Hepburn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron R.

Martyn G.

Matthew H.

Jack H.

Kim H.

Brian H.

Kim H.

People with significant control

Matthew H.

Jack H.

Kim H.

Brian H.

Martyn G.

Accounts Documents

Company filings

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