Heand Investments Limited in Berkhamstead, HP4 3UE

Description

Data updated on: 01-11-2023

This enterprise known as Heand Investments was established on 1982-08-02 as a Private Limited Company. The company's office can be gotten hold of in Berkhamstead on The Old Farm House, Heath End. When you need to reach this company by mail, the zip code is HP4 3UE. The registration number for Heand Investments Limited is 01655778. The company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Heand Investments Ltd filed its latest accounts for the financial period up to 2023-03-31. The business latest annual confirmation statement was submitted on 2022-11-20.

According to the data we have, this particular limited company was built 42 years ago and has been managed by three directors, out of whom two (Caroline S. and Carole K.) are still functioning.

Carole B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	686 025	688 206	685 481	984 333	1 044 641	1 087 537

Balance Sheet
Cash Bank In Hand	77 906	12 882	5 178	48 824	3 710	3 997
Cash Bank On Hand						3 997	169 911	104 920	80 030	45 515	23 242	5 330	300 160
Current Assets	85 281	26 323	17 009	56 200	11 470	9 113	174 757	108 126	83 375	48 723	26 600	10 549	312 170
Debtors	3 682	10 611	10 967	7 376	7 760	5 116	4 846	3 206	3 345	3 208	3 358	5 219	12 010
Net Assets Liabilities						993 337	973 300	1 041 597	860 506	879 191	856 414	840 682	774 963
Net Assets Liabilities Including Pension Asset Liability	686 025	688 206	685 481	984 333	1 044 641	1 087 537
Other Debtors						5 116	4 846	3 056	3 345	3 058	3 058	5 069	12 010
Property Plant Equipment						181	45	22	4	4		68	51
Tangible Fixed Assets	247	815	639	565	366	181

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	236 160	188 341	185 616	219 468	234 776	237 672
Shareholder Funds	686 025	688 206	685 481	984 333	1 044 641	1 087 537

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						912	1 048	1 071	1 089	1 089		17	34
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings						192 563	17 392
Bank Borrowings Overdrafts						181 476	6 428
Creditors						181 476	6 428	10 924	13 349	12 662	13 313	13 062	51 416
Creditors Due After One Year	283 238	273 475	263 434	253 013	192 364	181 476
Creditors Due Within One Year	17 277	16 469	19 745	35 318	35 770	41 257
Current Asset Investments	3 693	2 830	864
Disposals Investment Property Fair Value Model							370 000						375 000
Dividends Paid							53 000	50 000	50 000	55 000	45 000	35 000	73 000
Fixed Assets	901 259	951 827	951 651	1 216 577	1 261 378	1 301 193	931 057	1 051 034	861 016	926 016	926 012	926 080	551 063
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-190 000
Increase From Depreciation Charge For Year Property Plant Equipment							136	23	18			17	17
Investment Property						1 301 012	931 012	1 051 012	861 012	926 012	926 012	926 012	551 012
Investment Property Fair Value Model						1 301 012	931 012	1 051 012	861 012	926 012	926 012	926 012	551 012
Net Current Assets Liabilities	68 004	9 854	-2 736	20 882	-24 300	-32 144	140 021	97 202	70 026	36 061	13 287	-2 513	260 754
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors						19 643	13 576	10 862	7 935	7 084	8 083	8 565	3 979
Other Taxation Social Security Payable						10 527	10 196	62	5 414	4 995	5 230	4 497	47 437
Par Value Share		1	1	1	1	1			1	1	1	1	1
Profit Loss							32 963	118 297	-131 091	73 685	22 223	19 268	285 658
Property Plant Equipment Gross Cost						1 093	1 093	1 093	1 093	1 093		85
Provisions For Liabilities Balance Sheet Subtotal						94 236	91 350	106 639	70 536	82 886	82 885	82 885	36 854
Provisions For Liabilities Charges				113	73	36
Revaluation Reserve	351 962	401 962	401 962	666 962	711 962	751 962
Secured Debts	283 804	283 804	273 830	263 634	203 214	192 563
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	97 803	97 803	97 803	97 803	97 803	97 803
Tangible Fixed Assets Additions		629		117
Tangible Fixed Assets Cost Or Valuation	17 254	17 883	17 883	1 093	1 093	1 301 012
Tangible Fixed Assets Depreciation	17 007	17 068	17 244	528	727	912
Tangible Fixed Assets Depreciation Charged In Period		61	176	182	199	185
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 898
Tangible Fixed Assets Disposals				16 907
Tangible Fixed Assets Increase Decrease From Revaluations		50 000		265 000	45 000	40 000
Total Assets Less Current Liabilities	969 263	961 681	948 915	1 237 459	1 237 078	1 269 049	1 071 078	1 148 236	931 042	962 077	939 299	923 567	811 817
Trade Debtors Trade Receivables								150		150	300	150
Advances Credits Directors					1 618
Advances Credits Made In Period Directors					1 618
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 089
Disposals Property Plant Equipment											1 093
Total Additions Including From Business Combinations Property Plant Equipment												85
Trade Creditors Trade Payables										583