D C Heaphys Limited in Redditch, B97 4ET

Description

Data updated on: 01-11-2023

D C Heaphys Limited can be reached at 13 Evesham Walk, in Redditch. The firm zip code is B97 4ET. D C Heaphys has been actively competing on the British market since it was registered in 2011. The firm registration number is 07533322. This enterprise's Standard Industrial Classification Code is 47710 which stands for Retail sale of clothing in specialised stores. D C Heaphys Ltd reported its account information for the financial period up to Wednesday 31st August 2022. The most recent confirmation statement was released on Friday 27th January 2023.

Currently, there seems to be a single managing director in the company: Dean C. (since 2011-02-17). For four years Natalie C., had been responsible for a variety of tasks within this specific business up until the resignation in July 2015. In addition, the director's duties are often aided with by a secretary - Natalie C., who was selected by this specific business on 2016-09-15.

Dean C. is the individual who controls 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	2012-02-29	2013-02-28	2014-02-28	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-13 139	-18 401	-30 873	-20 738	-15 836

Balance Sheet
Cash Bank On Hand					50	51	52	52	26 442	25 813
Current Assets	60 255	51 748	35 127	71 308	73 201	68 656	71 053	74 405	94 607	106 474
Debtors	7 069	4 206	2 852	17 347	3 134	3 502	5 833	11 306	21 940	19 236
Net Assets Liabilities							-4 421	3 345	-3 970	1 562
Other Debtors							5 319	11 306	21 940	19 236
Property Plant Equipment					1 114	1 049	683	642	553	1 406
Total Inventories					70 017	65 103	65 168	63 047	46 225	61 425
Cash Bank In Hand	91	1 926	50	1 596	50
Intangible Fixed Assets	1	1	1	1	1
Stocks Inventory	53 095	45 616	32 225	52 365	70 017
Tangible Fixed Assets	1 169	1 427	2 814	1 495	1 114
Net Assets Liabilities Including Pension Asset Liability	-13 139	-18 401

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-13 141	-18 403	-30 875	-20 740	-15 838
Shareholder Funds	-13 139	-18 401	-30 873	-20 738	-15 836

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					3 388	3 929	4 295	4 586	4 799	5 157
Additions Other Than Through Business Combinations Property Plant Equipment						476		250	124	1 210
Average Number Employees During Period									2	4
Bank Borrowings Overdrafts					4 195	4 208	9 571	8 432	47 500	42 750
Bank Overdrafts					4 195	4 208	9 571	8 432
Creditors					90 152	87 937	76 157	71 580	47 500	42 750
Deferred Tax Asset Debtors					3 134	3 502	514
Fixed Assets	1 170	1 428	2 815	1 496	1 115	1 049
Increase From Amortisation Charge For Year Intangible Assets						1
Increase From Depreciation Charge For Year Property Plant Equipment						541	366	291	213	357
Intangible Assets					1
Intangible Assets Gross Cost					1	1	1	1	1
Net Current Assets Liabilities	-14 309	-19 829	-33 688	-22 234	-16 951	-19 281	-5 104	2 825	43 078	43 166
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors					54 350	46 942	29 998	12 076	8 513	9 529
Other Taxation Social Security Payable					8 758	7 903	6 456	20 139	14 618	14 865
Par Value Share		1		1	1		1	1	1	1
Property Plant Equipment Gross Cost					4 502	4 978	4 978	5 228	5 353	6 563
Provisions For Liabilities Balance Sheet Subtotal								122	101	260
Taxation Including Deferred Taxation Balance Sheet Subtotal								122	101	260
Total Assets Less Current Liabilities	-13 139	-18 401	-30 873	-20 738	-15 836	-18 232	-4 421	3 467	43 631	44 572
Trade Creditors Trade Payables					22 849	28 884	30 132	30 933	25 898	32 126
Creditors Due Within One Year	74 564	71 577	68 815	93 542	90 152
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1
Number Shares Allotted		2		2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 375	1 922	4 191	4 191	4 502
Tangible Fixed Assets Depreciation	206	495	1 377	2 696	3 388
Tangible Fixed Assets Depreciation Charged In Period		289		1 319	692
Tangible Fixed Assets Additions		547			311

Company staff

Natalie C.

Role: Secretary

Appointed: 15 September 2016

Latest update: 24 February 2024

Dean C.

Role: Director

Appointed: 17 February 2011

Latest update: 24 February 2024

People with significant control

Dean C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dean C.

Notified on 1 February 2017

Ceased on 1 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 31st May 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31st May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 August 2015

D C Heaphys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie C.

Dean C.

Natalie C.

People with significant control

Dean C.

Dean C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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D C Heaphys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie C.

Dean C.

Natalie C.

People with significant control

Dean C.

Dean C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015