Derek Heeps Limited in Bo'ness, EH51 9AW

Description

Data updated on: 01-11-2023

Derek Heeps Limited is a Private Limited Company, that is located in 28 Links Road, Bo'ness. The headquarters' located in EH51 9AW. The enterprise has been in existence since 1996. The company's Companies House Registration Number is SC167126. 27 years from now the firm changed its name from R B Amusements to Derek Heeps Limited. The enterprise's declared SIC number is 49410 meaning Freight transport by road. Derek Heeps Ltd reported its account information for the period that ended on 2022-09-30. The company's most recent annual confirmation statement was filed on 2023-07-16.

Derek Heeps Ltd is a medium-sized transport company with the licence number OM0035841. The firm has one transport operating centre in the country. In their subsidiary in Bo'ness on Links Road, 20 machines and 15 trailers are available.

We have a solitary managing director at present leading this particular company, namely Derek H. who's been utilizing the director's tasks for twenty eight years. In order to find professional help with legal documentation, the abovementioned company has been using the skills of Marilyn H. as a secretary since 1997.

Previous company's names
Derek Heeps Limited 1997-01-02
R B Amusements Limited 1996-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	541 974	612 946	790 506	808 381	911 029	960 070

Balance Sheet
Cash Bank On Hand									47 338
Current Assets	794 601	821 875	865 487	893 749	1 200 642	1 320 697	1 447 571	1 466 834	1 328 792	1 238 749	1 238 749	1 193 799
Debtors	774 601	796 875	840 487	868 749	1 155 764	1 295 697	1 422 571	1 441 834	1 256 454
Net Assets Liabilities						960 070	1 021 493	1 110 194	1 235 241	1 291 139	1 291 139	1 510 146
Property Plant Equipment						2 116 940	2 190 561	2 346 841	2 734 984
Total Inventories						25 000	25 000	25 000	25 000
Cash Bank In Hand					19 878
Net Assets Liabilities Including Pension Asset Liability	541 974	612 946	722 506	808 381	911 029	960 070
Stocks Inventory	20 000	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets	1 551 700	1 671 394	1 703 137	1 730 215	1 992 504	2 116 940

Capital & Reserves
Called Up Share Capital	33 887	33 887	33 887	33 887	33 887	33 887
Profit Loss Account Reserve	508 087	579 059	756 619	774 494	877 142	926 183
Shareholder Funds	541 974	612 946	790 506	808 381	911 029	960 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 275 407	1 338 357	1 488 337	1 633 824
Average Number Employees During Period								23	24	29	29	28
Creditors						1 855 337	2 039 264	2 153 713	2 007 975	1 917 766	1 917 766	1 825 871
Disposals Decrease In Depreciation Impairment Property Plant Equipment							278 352		263 678
Disposals Property Plant Equipment							617 245		558 795
Fixed Assets	1 551 700	1 671 394	1 703 137	1 730 215	1 992 504	2 116 940	2 190 561	2 346 841	2 734 984	2 893 370	2 893 370	3 143 298
Increase From Depreciation Charge For Year Property Plant Equipment							341 302		409 165
Net Current Assets Liabilities	-545 190	-639 695	-592 148	-518 357	-584 117	-534 640	-591 693	-686 879	-888 366	679 017	679 017	-632 072
Other Provisions Balance Sheet Subtotal							228 240	228 240	268 708	295 908	360 108	409 894
Property Plant Equipment Gross Cost						3 392 347	3 528 918	3 835 178	4 368 808
Provisions For Liabilities Balance Sheet Subtotal						203 240	228 240	228 240	228 240	295 908	295 908
Total Additions Including From Business Combinations Property Plant Equipment							753 816		1 092 425
Total Assets Less Current Liabilities	1 006 510	1 031 699	1 143 989	1 211 858	1 408 387	1 582 300	1 598 868	1 659 962	1 891 611	2 214 353	2 214 353	2 511 226
Creditors Due After One Year	409 096	339 113	273 843	257 837	316 118	418 990
Creditors Due Within One Year	1 339 791	1 461 570	1 424 635	1 412 106	1 784 759	1 855 337
Number Shares Allotted						33 887
Par Value Share						1
Provisions For Liabilities Charges	55 440	79 640	79 640	145 640	181 240	203 240
Share Capital Allotted Called Up Paid					33 887	33 887
Tangible Fixed Assets Additions		476 392	455 495	473 783	804 015	793 218
Tangible Fixed Assets Cost Or Valuation	2 561 279	2 694 501	2 816 926	2 883 614	3 193 929	3 392 347
Tangible Fixed Assets Depreciation	1 009 579	1 023 107	1 113 789	1 153 399	1 201 425	1 275 407
Tangible Fixed Assets Depreciation Charged In Period		231 062	259 019	277 645	287 493	379 360
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		217 534	168 337	238 035	239 467	305 378
Tangible Fixed Assets Disposals		343 170	333 070	407 095	493 700	594 800
Accruals Deferred Income				145 640	181 240