Hearne Holmes Toddington Limited in High Wycombe, HP13 6RU

Description

Data updated on: 01-11-2023

Hearne Holmes Toddington Limited, a Private Limited Company, that is registered in 29-31 Castle Street in High Wycombe. The head office's zip code HP13 6RU. This company was established in 2009. The firm's reg. no. is 07049683. The firm's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 31st March 2022 and the latest annual confirmation statement was released on 20th October 2023.

The limited company owes its achievements and permanent development to exactly two directors, who are David H. and Nicholas H., who have been running the company since 2009-10-20.

The companies with significant control over this firm are: 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 reg no 11108902.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	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	4 213	18 422	23 824	-90 718	12 955	62 826	102 485

Balance Sheet
Cash Bank On Hand							52 092	118 813	16 122	2 994	56 770	33 106	32 404
Current Assets	866 182	104 624	882 143	2 190 782	1 040 525	236 436	343 449	380 085	2 650 597	2 458 433	1 170 144	298 950	279 996
Debtors	38	5 599	8 092	39 970	280 815	144 428	191 357	133 772	19 874	2 246 939	900 296	165 716	147 464
Net Assets Liabilities								80 458	119 637	-28 656	-253 859	-63 591	-94 416
Other Debtors							191 357	133 772	19 874	2 243 939	897 296	162 716	144 464
Total Inventories							100 000	127 500	2 614 601	208 500	213 078	100 128
Cash Bank In Hand	11 814	99 025	4 061	43 022	2 510	2 008	52 092
Stocks Inventory	854 330		869 990	2 107 790	757 200	90 000	100 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	4 113	18 322	23 724	-90 818	12 855	62 726	102 385
Shareholder Funds	4 213	18 422	23 824	-90 718	12 955	62 826	102 485

Other Financial Data
Amounts Owed By Related Parties										3 000	3 000	3 000	3 000
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts							145 380		1 680 160
Corporation Tax Payable							19 665	12 960	9 314
Corporation Tax Recoverable											9 214
Creditors							240 964	299 627	1 680 160	2 487 089	42 500	33 333	23 333
Net Current Assets Liabilities	4 213	18 422	23 824	-90 718	12 955	62 826	102 485	80 458	1 799 797	-28 656	-211 359	-30 258	-71 083
Number Shares Issued Fully Paid								100
Other Creditors							75 919	286 667	838 736	2 481 189	42 500	33 333	23 333
Other Taxation Social Security Payable									2 750	5 750		941	662
Par Value Share		1	1	1	1	1	1	1
Trade Creditors Trade Payables										150	150	150	150
Creditors Due Within One Year	861 969	86 202	858 319	2 281 500	1 027 570	173 610	240 964
Number Shares Allotted		100	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Total Assets Less Current Liabilities	4 213	18 422	23 824	-90 718	12 955	62 826	102 485

Company staff

David H.

Role: Director

Appointed: 20 October 2009

Latest update: 20 March 2024

Nicholas H.

Role: Director

Appointed: 20 October 2009

Latest update: 20 March 2024

People with significant control

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 21 November 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	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 29th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29th July 2014
Annual Accounts 26th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26th July 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts 15th March 2013
End Date For Period Covered By Report	31 October 2011
Date Approval Accounts	15th March 2013
Annual Accounts 27th September 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	27th September 2013

Hearne Holmes Toddington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Nicholas H.

Indigo Secretaries Limited

People with significant control

Hearne Holmes Holdings Limited

David H.

Nicholas H.

Paula H.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2016 - 2015

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