Hebdons Ltd in Eastleigh, SO53 3GA

Description

Data updated on: 01-11-2023

2011 signifies the establishment of Hebdons Ltd, the firm that is situated at 8 Falkland Court, Chandler's Ford in Eastleigh. That would make thirteen years Hebdons has been in the UK, as it was registered on October 5, 2011. The company's Companies House Registration Number is 07797680 and its zip code is SO53 3GA. The firm's SIC and NACE codes are 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Hebdons Limited released its account information for the period up to 2022-12-31. Its latest annual confirmation statement was released on 2022-12-29.

Katie H. and Sean H. are the company's directors and have been managing the firm for thirteen years.

Executives with significant control over the firm are: Sean H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-8 514	137	21 142	100 942

Balance Sheet
Cash Bank On Hand				99 228	190 658	180 966	171 872	298 603	388 470	468 721
Current Assets	33 677	35 239	42 400	120 208	197 661	189 644	181 398	309 888	399 876	488 053
Debtors	11 339	3 745		17 983	2 003	3 678	4 526	5 285	4 406	12 332
Net Assets Liabilities				100 942	152 681	175 454	161 267	185 128	263 717	341 102
Other Debtors				2 003	2 003	1 677	2 527		2 407	2 519
Property Plant Equipment				35 737	30 129	35 051	38 924	29 195	22 425	18 137
Total Inventories				5 000	5 000	5 000	5 000	6 000	7 000	7 000
Cash Bank In Hand	19 838	28 994
Intangible Fixed Assets	25 392	25 392
Net Assets Liabilities Including Pension Asset Liability	-8 514	137	21 142	100 942
Stocks Inventory	2 500	2 500
Tangible Fixed Assets	39 275	31 335

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	-8 520	131
Shareholder Funds	-8 514	137	21 142	100 942

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				31 617	37 866	50 008	47 801	57 530	64 974	70 738
Additions Other Than Through Business Combinations Property Plant Equipment					641	17 064	26 945			1 476
Amounts Owed To Other Related Parties Other Than Directors						380
Average Number Employees During Period				6	6	6	6	6	8	6
Bank Borrowings									34 840	24 887
Bank Overdrafts									9 608	9 916
Corporation Tax Payable				25 431
Creditors				67 603	89 554	74 633	68 103	116 079	139 846	161 339
Depreciation Rate Used For Property Plant Equipment					33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 064
Disposals Property Plant Equipment							25 280
Finance Lease Liabilities Present Value Total									3 978	5 035
Fixed Assets	64 667	56 727	49 567	61 129	55 521	60 443	64 316	54 587	47 817	43 529
Increase From Depreciation Charge For Year Property Plant Equipment					6 249	12 142	7 856	9 729	7 444	5 764
Intangible Assets				25 392	25 392	25 392	25 392	25 392	25 392	25 392
Intangible Assets Gross Cost					25 392	25 392	25 392	25 392	25 392	25 392
Net Current Assets Liabilities	-28 419	-42 422	-27 314	56 006	108 107	115 011	113 295	193 809	260 030	326 714
Other Creditors				18 669	7 383	13 570	5 551		8 521	7 157
Other Taxation Social Security Payable				4 434	36 949	28 098	25 573
Property Plant Equipment Gross Cost				67 354	67 995	85 059	86 724	86 725	87 399	88 875
Taxation Social Security Payable									79 814	84 959
Total Additions Including From Business Combinations Property Plant Equipment									674
Total Assets Less Current Liabilities	36 248	14 305	22 253	117 135	163 628	175 454	177 611	248 396	307 847	370 243
Trade Creditors Trade Payables				19 069	34 068	32 585	36 395		37 925	54 272
Trade Debtors Trade Receivables				15 980		2 001	1 999		1 999	9 813
Accruals Deferred Income				1 398
Creditors Due After One Year	44 762	14 168	1 111	14 795
Creditors Due Within One Year	62 096	77 661	71 687	66 205
Intangible Fixed Assets Cost Or Valuation	25 392	25 392
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 973	2 003
Tangible Fixed Assets Additions		531
Tangible Fixed Assets Cost Or Valuation	51 960	52 491
Tangible Fixed Assets Depreciation	12 685	21 156
Tangible Fixed Assets Depreciation Charged In Period		8 471

Company staff

Katie H.

Role: Director

Appointed: 05 October 2011

Latest update: 19 March 2024

Sean H.

Role: Director

Appointed: 05 October 2011

Latest update: 19 March 2024

People with significant control

Sean H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Katie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 August 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 September 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2022

Hebdons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie H.

Sean H.

People with significant control

Sean H.

Katie H.

Accounts Documents

Company filings

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