Hadleigh Financial Management Limited in Benfleet, SS7 2QL

Description

Data updated on: 01-11-2023

Hadleigh Financial Management Limited can be contacted at Benfleet at Broom House 39/43 London Road. You can find the firm by referencing its post code - SS7 2QL. Hadleigh Financial Management's launching dates back to year 2002. The company is registered under the number 04455807 and its official status is active. The company's declared SIC number is 70229, that means Management consultancy activities other than financial management. The company's most recent filed accounts documents cover the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-01-27.

The data we obtained regarding this specific enterprise's personnel implies a leadership of three directors: Matthew L., Andrew L. and Terence L. who joined the team on 2014-11-30, 2002-06-06. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Andrew L. as a secretary since the appointment on 2010-09-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	584 716	654 424	685 413	743 708	824 423	909 573

Balance Sheet
Cash Bank In Hand	820	888	726	1 030	52 873	20 895
Cash Bank On Hand						20 893	8 783	329 221	690 269	321 875	2 451	6 241
Current Assets	266 156	257 045	87 669	20 891	181 150	156 024	426 708	1 057 994	1 136 264	327 847	14 029	10 477
Debtors	265 336	256 157	86 943	19 861	38 277	5 129	2 218	14 364	1 594	5 972	11 578	4 236
Net Assets Liabilities						909 573	1 137 971	1 291 476	1 407 721	1 472 872	1 174 416	1 167 993
Net Assets Liabilities Including Pension Asset Liability	584 716	654 424	685 413	743 708	824 423	909 573
Other Debtors						600			444		5 602
Property Plant Equipment						7 666	5 748	4 311	3 233	2 020	553	414
Stocks Inventory					90 000	130 000
Tangible Fixed Assets	1 347 323	1 338 444	1 333 605	1 329 532	1 173 856	1 171 514
Total Inventories						130 000	415 707	714 409	444 401

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	584 712	654 420	685 409	743 704	824 419	909 569
Shareholder Funds	584 716	654 424	685 413	743 708	824 423	909 573

Other Financial Data
Accrued Liabilities						5 590	5 520	5 450	4 250	4 500	2 750	2 000
Accumulated Depreciation Impairment Property Plant Equipment						93 721	95 639	97 076	98 154	99 367	22 210	22 349
Average Number Employees During Period							5	5				3
Bank Borrowings Overdrafts						267 080	175 379	569 301	560 964
Corporation Tax Payable						22 710	30 802	34 995	27 620	16 964		4 832
Creditors						267 080	175 379	569 301	560 964	25 722	8 893	11 625
Creditors Due After One Year	831 862	745 716	655 201	562 229	466 730	368 752
Creditors Due Within One Year	196 901	195 349	80 660	44 486	63 853	49 213
Fixed Assets						1 171 514	1 305 748	1 304 311	1 303 233	1 196 616	1 195 149	1 195 010
Increase From Depreciation Charge For Year Property Plant Equipment							1 918	1 437	1 078	1 213	183	139
Investment Property						1 163 848	1 300 000	1 300 000	1 300 000	1 194 596	1 194 596	1 194 596
Investment Property Fair Value Model						1 163 848	1 300 000	1 300 000	1 300 000	1 194 596	1 194 596
Net Current Assets Liabilities	69 255	61 696	7 009	-23 595	117 297	5 139	33 471	582 335	691 321	302 125	5 136	-1 148
Number Shares Allotted		100	100	100	100
Other Creditors						1 491	1 295	1 267	1 935	935	1 646	1 703
Other Taxation Social Security Payable						1 170	1 789		52	124	160
Par Value Share		1	1	1	1
Payments Received On Account							32 400
Prepayments										2 183	1 819	2 592
Property Plant Equipment Gross Cost						101 387	101 387	101 387	101 387	101 387	22 763
Provisions For Liabilities Balance Sheet Subtotal							25 869	25 869	25 869	25 869	25 869	25 869
Recoverable Value-added Tax						2 882		4 040		2 047
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		817	913	327		184
Tangible Fixed Assets Cost Or Valuation	1 446 511	1 416 183	1 417 096	1 417 423	1 265 051	1 265 235
Tangible Fixed Assets Depreciation	99 188	77 739	83 491	87 891	91 195	93 721
Tangible Fixed Assets Depreciation Charged In Period		7 359	5 752	4 400	3 304	2 526
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 808
Tangible Fixed Assets Disposals		31 145			152 372
Total Assets Less Current Liabilities	1 416 578	1 400 140	1 340 614	1 305 937	1 291 153	1 176 653	1 339 219	1 886 646	1 994 554	1 498 741	1 200 285	1 193 862
Trade Creditors Trade Payables						17 962	51 728	8 635	54	2 910	1 422	946
Trade Debtors Trade Receivables						1 647	2 218	10 324	1 150	1 742	4 157	1 644
Disposals Decrease In Depreciation Impairment Property Plant Equipment											77 340
Disposals Investment Property Fair Value Model										105 404
Disposals Property Plant Equipment											78 624