Hearne Holmes Developments Limited in High Wycombe, HP13 6RU

Description

Data updated on: 01-11-2023

04389350 is the registration number used by Hearne Holmes Developments Limited. This company was registered as a Private Limited Company on 2002-03-07. This company has existed on the market for the last twenty two years. The company can be found at 29-31 Castle Street in High Wycombe. The main office's post code assigned to this address is HP13 6RU. This company's registered with SIC code 41201, that means Construction of commercial buildings. The company's latest accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-02-24.

As stated, the company was incorporated in 2002-03-07 and has so far been led by two directors. Furthermore, the managing director's efforts are regularly helped with by a secretary - David H., who was officially appointed by this company in March 2002.

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	-107 010	-79 721	-56 088	-45 240	-37 052	-37 906

Balance Sheet
Cash Bank On Hand						31 798	11 267	2 519	4 483	6 199	109 717	449 138	365 650
Current Assets	212 868	183 064	299 208	338 604	616 110	495 969	476 016	329 524	1 113 967	1 026 267	858 228	1 147 676	1 278 236
Debtors	189 868	181 268	294 258	325 207	547 221	461 671	464 749	327 005	1 109 484	1 020 068	748 511	548 538	512 586
Net Assets Liabilities								78 083	178 269	170 892	63 762	34 284	599
Other Debtors						51 007	51 584	60 580	776 379	243 470	79 559	492 214	379 450
Property Plant Equipment							2 890	1 937	2 529	1 743	994	5 986	3 870
Total Inventories												150 000
Cash Bank In Hand		1 796	2 450	10 897	66 389	31 798
Stocks Inventory	23 000
Tangible Fixed Assets	60 000	60 000	60 000	60 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-107 012	-79 723	-56 090	-45 242	-37 054	-37 908
Shareholder Funds	-107 010	-79 721	-56 088	-45 240	-37 052	-37 906

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							286	1 239	2 273	3 824	4 573	6 102	8 218
Amounts Owed By Related Parties									333 105	776 598	668 952	56 324	65 357
Amounts Owed To Group Undertakings									18 400	18 400	18 400	18 400	18 400
Average Number Employees During Period									3	3	3	3	3
Bank Borrowings Overdrafts						60 243	60 243	60 244	12 000		46 068	36 461	26 610
Corporation Tax Payable						4 508	8 020	40 980	60 497	53 168		41 477
Creditors						533 875	448 305	253 378	937 746	856 787	46 068	55 570	45 719
Increase From Depreciation Charge For Year Property Plant Equipment							286		1 034	1 551	749	1 529	2 116
Net Current Assets Liabilities	-167 010	-139 721	-116 088	-105 240	-37 052	-37 906	27 711	76 146	176 221	169 480	109 025	85 365	43 415
Number Shares Issued Fully Paid							2
Other Creditors						326 061	299 417	818	111 242	182 830	239 413	19 109	19 109
Other Taxation Social Security Payable						59 895	58 156	43 212	37 708	39 884	42 109	41 477	64 925
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost							3 176	3 176	4 802	5 567	5 567	12 088
Provisions For Liabilities Balance Sheet Subtotal									481	331	189	1 497	967
Total Additions Including From Business Combinations Property Plant Equipment							3 176		1 626	765		6 521
Total Assets Less Current Liabilities	-107 010	-79 721	-56 088	-45 240	-37 052	-37 906	30 601	78 083	178 750	171 223	110 019	91 351	47 285
Trade Creditors Trade Payables						83 168	22 469	108 124	697 899	562 505	445 349	509 034	631 246
Trade Debtors Trade Receivables						413 164	413 165	266 425					67 779
Creditors Due Within One Year	379 878	322 785	415 296	443 844	653 162	533 875
Number Shares Allotted		2	2	2	2	2
Prepayments Accrued Income Current Asset			2 500	2 500	2 500	2 500
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Tangible Fixed Assets Disposals					60 000

Company staff

Nicholas H.

Role: Director

Appointed: 07 March 2002

Latest update: 10 February 2024

David H.

Role: Director

Appointed: 07 March 2002

Latest update: 10 February 2024

David H.

Role: Secretary

Appointed: 07 March 2002

Latest update: 10 February 2024

People with significant control

The companies that control this firm include: Hearne Holmes Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in High Wycombe at Castle Street, HP13 6RU, Buckinghamshire and was registered as a PSC under the registration number 11108902.

Hearne Holmes Holdings Limited

Address: 29-31 Castle Street, High Wycombe, Buckinghamshire, HP13 6RU, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 11108902

Notified on 13 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David H.

Notified on 1 July 2016

Ceased on 13 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas H.

Notified on 1 July 2016

Ceased on 13 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paula H.

Notified on 6 April 2017

Ceased on 13 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 22nd 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	22nd December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 26 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 15 March 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 March 2013
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Hearne Holmes Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

David H.

David H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Hearne Holmes Holdings Limited

David H.

Nicholas H.

Paula H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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Address:

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