C B Heslop And Company Limited in Thatcham, RG19 3JG

Description

Data updated on: 01-11-2023

C B Heslop And Company Limited is a Private Limited Company, located in 1 High Street in Thatcham. The headquarters' postal code is RG19 3JG. This business has existed 12 years on the British market. Its Companies House Reg No. is 07910673. This company's classified under the NACE and SIC code 69201 which means Accounting and auditing activities. Its most recent accounts describe the period up to 2022/05/31 and the latest annual confirmation statement was filed on 2023/01/16.

In the following firm, a number of director's obligations have so far been fulfilled by Robert M., Nicoleta R., John P. and Stephen C.. As for these four individuals, Stephen C. has carried on with the firm for the longest period of time, having been one of the many members of officers' team since January 2012. Furthermore, the managing director's responsibilities are regularly backed by a secretary - Stephen C., who was selected by the following firm in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 076	25 396	56 999	62 396

Balance Sheet
Cash Bank In Hand	45 309	64 050	20 607	18 960
Cash Bank On Hand				18 960	26 014	204 659	153 020	175 304	141 104	134 159	96 507
Current Assets	216 809	216 321	152 533	167 846	198 140	376 903	345 660	432 000	442 158	447 621	324 991
Debtors	89 074	106 726	82 503	96 362	115 102	112 200	114 219	176 275	197 307	202 894	97 283
Intangible Fixed Assets	580 000	540 000	500 000	460 000
Net Assets Liabilities				62 396	88 568	184 136	187 722	371 868	280 423	280 781	238 481
Net Assets Liabilities Including Pension Asset Liability	1 076	25 396	56 999	62 396
Other Debtors				10 084	10 215	7 067	11 936	14 337	15 333	23 207
Property Plant Equipment				16 855	13 776	12 822	13 723	13 458	14 437	19 151	17 885
Stocks Inventory	82 426	45 545	49 423	52 524
Tangible Fixed Assets	5 762	34 508	30 264	16 855
Total Inventories				52 524	57 024	60 044	78 421	80 421	103 747	110 568	131 201

Capital & Reserves
Called Up Share Capital	11 000	11 000	12 203	12 503
Profit Loss Account Reserve	-9 924	14 396	44 796	49 893
Shareholder Funds	1 076	25 396	56 999	62 396

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				186 666	226 666	266 666	306 666	355 960	407 113	447 113
Accumulated Depreciation Impairment Property Plant Equipment				28 716	45 393	47 857	48 689	49 328	49 989	51 077	52 343
Amounts Owed By Group Undertakings				2 352	2 352	2 352	2 352	2 352	2 352	9 352	9 352
Amounts Owed To Group Undertakings				208 821	145 474	34 806	13 465	960	981	963	945
Average Number Employees During Period					13	13	13	15	16	16	14
Creditors				446 801	355 302	429 741	369 229	355 210	394 495	377 562	349 936
Creditors Due After One Year	558 131	582 421	489 836	446 801
Creditors Due Within One Year	243 367	183 015	135 965	135 507
Dividends Paid							67 729	132 867	120 296	113 229	121 822
Fixed Assets	585 765	574 511	530 267	476 858	433 779	392 825	365 726	483 467	433 293	398 007	436 741
Increase From Amortisation Charge For Year Intangible Assets					40 000	40 000	40 000	49 294	51 153	40 000
Increase From Depreciation Charge For Year Property Plant Equipment					16 676	2 464	832	639	661	1 088	1 266
Intangible Assets				460 000	420 000	380 000	340 000	458 006	406 853	366 853	406 853
Intangible Assets Gross Cost				646 666	646 666	646 666	646 666	813 966	813 966	813 966
Intangible Fixed Assets Additions	600 000		40 000	6 666
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	60 000	140 000	186 666
Intangible Fixed Assets Amortisation Charged In Period	20 000	40 000	80 000	46 666
Intangible Fixed Assets Cost Or Valuation	600 000	600 000	640 000	646 666
Investments Fixed Assets	3	3	3	3	3	3	12 003	12 003	12 003	12 003	12 003
Investments In Group Undertakings				3	3	3	3	3	3	3	3
Net Assets Liabilities Subsidiaries								-167 300	-1	-1	-1
Net Current Assets Liabilities	-26 558	33 306	16 568	32 339	10 091	221 052	191 225	243 611	241 625	260 336	151 676
Number Shares Allotted	11 000	11 000	12 203	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors				237 980	209 828	394 935	355 764	354 250	393 514	376 599	348 991
Other Investments Other Than Loans							12 000	12 000	12 000	12 000	12 000
Other Taxation Social Security Payable				89 894	130 275	101 922	111 656	126 793	123 337	129 694	113 158
Par Value Share	1	1	1	1			1	1	1	1	1
Percentage Class Share Held In Subsidiary								100	100	100	100
Profit Loss							71 315	149 613	127 887	113 587	127 620
Profit Loss Subsidiaries								1 063	713	2 077	1 847
Property Plant Equipment Gross Cost				45 571	59 168	60 679	62 412	62 786	64 426	70 228
Share Capital Allotted Called Up Paid	11 000	11 000	12 203	100
Tangible Fixed Assets Additions	7 185	30 507	7 879
Tangible Fixed Assets Cost Or Valuation	7 185	37 692	45 571
Tangible Fixed Assets Depreciation	1 423	3 184	15 307	28 716
Tangible Fixed Assets Depreciation Charged In Period	1 423	1 761	12 123	13 409
Total Additions Including From Business Combinations Property Plant Equipment					13 597	1 511	1 733	374	1 640	5 802
Total Assets Less Current Liabilities	559 207	607 817	546 835	509 197	443 870	613 877	556 951	727 078	674 918	658 343	588 417
Trade Creditors Trade Payables				11 575	23 736	21 135	10 005	5 462	9 853	6 037	4 203
Trade Debtors Trade Receivables				83 926	102 535	102 781	99 931	159 586	179 622	170 335	87 931
Consideration Received For Shares Issued Specific Share Issue								167 299
Nominal Value Shares Issued Specific Share Issue								1
Total Additions Including From Business Combinations Intangible Assets								167 300

Company staff

Robert M.

Role: Director

Appointed: 01 December 2016

Latest update: 10 March 2024

Nicoleta R.

Role: Director

Appointed: 15 September 2014

Latest update: 10 March 2024

John P.

Role: Director

Appointed: 30 March 2012

Latest update: 10 March 2024

Stephen C.

Role: Secretary

Appointed: 16 January 2012

Latest update: 10 March 2024

Stephen C.

Role: Director

Appointed: 16 January 2012

Latest update: 10 March 2024

People with significant control

Stephen C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen C.

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

Timothy A.

Notified on 6 April 2016

Ceased on 25 October 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 October 2013

C B Heslop And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Nicoleta R.

John P.

Stephen C.

Stephen C.

Timothy A.

Colin H.

People with significant control

Stephen C.

Timothy A.

Accounts Documents

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