Frank Hedges (ground Care) Ltd in Redditch, B97 4JX

Description

Data updated on: 01-11-2023

Frank Hedges (ground Care) came into being in 2012 as a company enlisted under no 08236449, located at B97 4JX Redditch at Dormer House Unit 1 Hewell Road. This company has been in business for 12 years and its current status is active. The enterprise's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Frank Hedges (ground Care) Limited released its account information for the period that ended on 2022-03-30. The business most recent annual confirmation statement was submitted on 2023-09-23.

At the moment, this business is led by a solitary managing director: Matthew D., who was assigned this position on Tuesday 2nd October 2012.

Executives with significant control over the firm are: Matthew D.. Dormer Hire Centre Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Droitwich at Kidderminster Road, Headless Cross, WR9 9AY, Worcestershire and was registered as a PSC under the registration number 07450659.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	173	1 453	9 122

Balance Sheet
Cash Bank On Hand			6 359	8 087	8 631	5 716	12 348	3 398	8 554	7 548
Current Assets	35 940	40 776	53 902	74 611	82 789	90 666	115 296	112 402	139 437	137 388
Debtors	15 667	15 341	17 789	35 826	39 914	52 423	50 765	59 237	76 546	81 842
Net Assets Liabilities			9 122	30 688	29 074	41 761	43 236	51 145	44 057	47 590
Other Debtors			15 936	14 042	15 614	15 650	16 377	14 932	20 554	678
Property Plant Equipment			14 822	24 462	31 061	36 073	44 815	47 785	38 088	30 365
Total Inventories			29 754	30 698	34 244	32 527	52 183	49 767	54 337
Cash Bank In Hand	3 746	978	6 359
Net Assets Liabilities Including Pension Asset Liability	173	1 453	9 122
Stocks Inventory	16 527	24 456	29 754
Tangible Fixed Assets		22 492	14 822

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	73	1 353	9 022
Shareholder Funds	173	1 453	9 122

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 822	21 677	29 996	39 430	50 944	63 124	72 821	80 544
Additions Other Than Through Business Combinations Property Plant Equipment				16 495	14 918	14 446	20 256	15 150
Amounts Owed By Related Parties										28 772
Amounts Owed To Group Undertakings			33 305	46 945	46 945	46 945	73 349	77 075	84 579	74 351
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts					944
Bank Overdrafts					944
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			11 826
Creditors			59 602	67 842	79 544	78 124	109 838	102 266	126 238	114 394
Increase From Depreciation Charge For Year Property Plant Equipment				6 855	8 319	9 434	11 514	12 180	9 697	7 723
Net Current Assets Liabilities	173	-14 302	-5 700	6 769	3 245	12 542	5 458	10 136	13 199	22 994
Other Creditors			5 053	2 622	10 322	13 033	2 741	2 783	4 071	5 156
Other Taxation Social Security Payable			3 346	2 885	3 579	2 218	1 546
Property Plant Equipment Gross Cost			29 644	46 139	61 057	75 503	95 759	110 909	110 909
Provisions For Liabilities Balance Sheet Subtotal				543	5 232	6 854	7 037	6 776	7 230	5 769
Taxation Including Deferred Taxation Balance Sheet Subtotal				543	5 232	6 854	7 037	6 776	7 230	5 769
Total Assets Less Current Liabilities	173	8 190	9 122	31 231	34 306	48 615	50 273	57 921	51 287	53 359
Trade Creditors Trade Payables			17 898	15 390	17 754	10 624	32 202	22 408	37 588	34 887
Trade Debtors Trade Receivables			1 853	21 784	24 300	36 773	34 388	44 305	55 992	52 392
Creditors Due After One Year		6 737
Creditors Due Within One Year	35 767	55 077	59 602
Number Shares Allotted		100	100
Par Value Share		1	1
Secured Debts		14 005	3 709
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		29 644
Tangible Fixed Assets Cost Or Valuation		29 644
Tangible Fixed Assets Depreciation		7 152	14 822
Tangible Fixed Assets Depreciation Charged In Period		7 152	7 670

Company staff

Matthew D.

Role: Director

Appointed: 02 October 2012

Latest update: 9 February 2024

People with significant control

Matthew D.

Notified on 1 October 2016

Nature of control:

right to manage directors

Dormer Hire Centre Limited

Address: The Oakley Kidderminster Road, Headless Cross, Droitwich, Worcestershire, WR9 9AY, England

Legal authority Comapnies Act

Legal form Limited Company

Country registered England

Place registered Uk Register Of Companies

Registration number 07450659

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 30th March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30th March 2015
Annual Accounts 20th December 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 March 2016

Frank Hedges (ground Care) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Oakley Secretarial Services Limited

People with significant control

Matthew D.

Dormer Hire Centre Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Frank Hedges (ground Care) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Oakley Secretarial Services Limited

People with significant control

Matthew D.

Dormer Hire Centre Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2014 - 2016