Heddon Management Limited in Devon, EX1 1NS

Description

Data updated on: 01-11-2023

Heddon Management is a business located at EX1 1NS Devon at 26-28 Southernhay East. The enterprise was formed in 1996 and is established under the registration number 03225146. The enterprise has been operating on the English market for 28 years now and its state is active. The company's Standard Industrial Classification Code is 41100: Development of building projects. 2022-12-31 is the last time when company accounts were filed.

William D. and Juliet D. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 2003. Additionally, the director's efforts are constantly assisted with by a secretary - Juliet D., who joined this specific company seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	759 981	740 069

Balance Sheet
Cash Bank On Hand			48 991	79 709	204 251	21 218	198 701	178 484
Current Assets	1 125 669	1 551 017	962 169	842 012	794 494	1 022 357	789 244	776 735
Debtors	371 116	387 058	70 433	64 599	61 363	68 928	56 836	58 034
Net Assets Liabilities			671 612	661 968	595 278	578 540	591 977	578 907
Other Debtors			70 433	64 599	61 363	68 928	56 836	58 034
Property Plant Equipment			1 329	1 150	960	496	372	279
Total Inventories			842 745	697 704	528 880	932 211	533 707	540 217
Cash Bank In Hand	418 995	13 906
Net Assets Liabilities Including Pension Asset Liability	759 981	740 069
Stocks Inventory	335 558	1 150 053
Tangible Fixed Assets	1 675	1 256

Capital & Reserves
Called Up Share Capital	646 002	646 002
Profit Loss Account Reserve	113 979	94 067
Shareholder Funds	759 981	740 069

Other Financial Data
Accrued Liabilities Deferred Income			60 067	59 890		64 697	58 864	60 051
Accumulated Depreciation Impairment Property Plant Equipment			8 250	8 634	8 953	904	1 028	1 121
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts			106 666			240 000
Creditors			291 886	181 194	200 176	444 313	197 639	198 107
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 215
Disposals Property Plant Equipment						8 513
Fixed Assets	1 775	1 356	1 329	1 150	960	496	372	279
Increase From Depreciation Charge For Year Property Plant Equipment				384	320	166	124	93
Net Current Assets Liabilities	758 206	738 713	670 283	660 818	594 318	578 044	591 605	578 628
Property Plant Equipment Gross Cost			9 578	9 784	9 913	1 400	1 400	1 400
Total Assets Less Current Liabilities	759 981	740 069	671 612	661 968	595 278	578 540	591 977	578 907
Trade Creditors Trade Payables						28	28
Advances Credits Directors			52 089	48 180	45 954	50 985	41 824	42 559
Advances Credits Made In Period Directors			1 401	1 091	1 773	5 031	9 161
Advances Credits Repaid In Period Directors			9 000	5 000	4 000
Creditors Due Within One Year	367 463	812 304
Investments Fixed Assets	100	100
Number Shares Allotted		646 002
Par Value Share		1
Secured Debts	106 637	539 286
Share Capital Allotted Called Up Paid	646 002	646 002
Tangible Fixed Assets Cost Or Valuation	8 514	8 514
Tangible Fixed Assets Depreciation	6 839	7 258
Tangible Fixed Assets Depreciation Charged In Period		419
Amount Specific Advance Or Credit Directors	5 000	5 000

Company staff

Juliet D.

Role: Secretary

Appointed: 11 June 2007

Latest update: 6 April 2024

William D.

Role: Director

Appointed: 06 January 2003

Latest update: 6 April 2024

Role: Corporate Nominee Director

Appointed: 16 July 1996

Resigned: 16 July 1996

Address: London, N1 6DR

Latest update: 6 April 2024

Elizabeth K.

Role: Secretary

Appointed: 16 July 1996

Resigned: 11 June 2007

Latest update: 6 April 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 16 July 1996

Resigned: 16 July 1996

Address: London, N1 6DR

Latest update: 6 April 2024

People with significant control

Executives with significant control over this firm are: Juliet D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. W H Keatley Discretionary Settlement Trust owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Exeter, Devon.

Juliet D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

W H Keatley Discretionary Settlement Trust

Legal authority British

Legal form Trust

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Heddon Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliet D.

William D.

Juliet D.

Nicholas C.

Elizabeth K.

Elizabeth K.

William K.

L & A Registrars Limited

Elizabeth K.

L & A Secretarial Limited

People with significant control

Juliet D.

William D.

W H Keatley Discretionary Settlement Trust

Accounts Documents

Company filings

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