Hearn Morley Limited in Southampton, SO17 2NF

Description

Data updated on: 01-11-2023

2012 is the date that marks the start of Hearn Morley Limited, the firm which is located at Meon House 189 Portswood Road, Portswood, Southampton. That would make twelve years Hearn Morley has been in this business, as the company was registered on February 13, 2012. Its Companies House Registration Number is 07946673 and its area code is SO17 2NF. This business's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the accounts were reported.

There seems to be a single managing director at the current moment running the following limited company, specifically George H. who has been carrying out the director's assignments for twelve years. Since February 2012 John C., had performed assigned duties for the limited company until the resignation twelve years ago.

George H. 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	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
Net Worth	6 697	20 429	19 864	7 467

Balance Sheet
Current Assets	22 452	41 180	38 680	31 738	66 080	68 989	32 785	80 199	24 315	7 678	5 823
Net Assets Liabilities				29 467	38 516	58 666	13 530	151	2 357	20 074	62 778
Cash Bank In Hand	10 974	26 914	23 085
Cash Bank On Hand										7 678	5 804
Debtors	11 478	14 266	15 595								19
Net Assets Liabilities Including Pension Asset Liability	6 697	20 429	19 864	7 467
Other Debtors											19
Property Plant Equipment										219 776	400 143
Tangible Fixed Assets	945	2 412	4 491

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6 696	20 428	19 008
Shareholder Funds	6 697	20 429	19 864	7 467

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 200	-1 200	-10 950	-1 540	-1 540	-1 540	-1 840
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				25 551	27 734	131 697	126 583	149 695	167 958	126 000	171 442
Financial Commitments Other Than Capital Commitments						290 445	271 244	312 039	247 895	231 258
Fixed Assets			4 491	3 152	1 370	221 456	238 459	231 840	223 580	219 776
Net Current Assets Liabilities	5 877	18 447	16 573	5 515	38 346	-20 143	-96 806	-80 454	-51 725	-73 702	-165 853
Total Assets Less Current Liabilities	6 822	20 859	21 064	8 667	39 716	201 313	141 653	151 386	171 855	146 074	234 290
Amount Specific Advance Or Credit Directors				21 328	18 398	-67 820
Amount Specific Advance Or Credit Made In Period Directors				21 328	17 526
Amount Specific Advance Or Credit Repaid In Period Directors					-20 456	-86 218
Accumulated Depreciation Impairment Property Plant Equipment										43 301	48 005
Bank Borrowings Overdrafts										126 000	171 442
Creditors Due Within One Year	16 575	22 733	22 107	26 223
Increase From Depreciation Charge For Year Property Plant Equipment											4 704
Number Shares Allotted	1	1	1
Other Creditors										33 877	131 470
Other Taxation Social Security Payable										14 530	16 206
Par Value Share	1	1	1
Property Plant Equipment Gross Cost										263 077	448 148
Provisions For Liabilities Balance Sheet Subtotal											70
Provisions For Liabilities Charges	125	430	855
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 296	2 388	3 997
Tangible Fixed Assets Cost Or Valuation	1 296	3 684	7 681
Tangible Fixed Assets Depreciation	351	1 272	3 190
Tangible Fixed Assets Depreciation Charged In Period	351	921	1 918
Total Additions Including From Business Combinations Property Plant Equipment											185 071
Trade Creditors Trade Payables										179
Advances Credits Directors	3 357
Advances Credits Made In Period Directors	3 357
Accruals Deferred Income			1 200	1 200

Company staff

George H.

Role: Director

Appointed: 13 February 2012

Latest update: 9 April 2024

People with significant control

George H.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 November 2013

Hearn Morley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George H.

John C.

London Law Secretarial Limited

People with significant control

George H.

Accounts Documents

Company filings

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