Hedley Asset Management Limited in Haverfordwest, SA61 2AN

Description

Data updated on: 01-11-2023

1996 signifies the launching of Hedley Asset Management Limited, the company that is situated at Williamson House, Swan Square in Haverfordwest. This means it's been 28 years Hedley Asset Management has prospered on the market, as it was founded on 1996-10-10. Its Companies House Reg No. is 03261771 and the post code is SA61 2AN. The company's SIC and NACE codes are 64999 meaning Financial intermediation not elsewhere classified. The business most recent financial reports cover the period up to Friday 31st March 2023 and the most current confirmation statement was filed on Thursday 10th August 2023.

As mentioned in this specific company's executives data, since 2022-08-01 there have been two directors: Edward S. and Linda S.. What is more, the managing director's duties are regularly supported by a secretary - Linda S., who was officially appointed by the following firm in February 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	100 547	131 500	145 956	112 351	146 464	169 883

Balance Sheet
Cash Bank In Hand	110 798	137 565	160 875	130 390	181 001	183 720
Cash Bank On Hand						183 720	172 612	134 907	115 514	153 079	248 581	204 374	162 925
Current Assets	162 012	208 895	203 398	177 944	219 587	207 892	192 218	157 093	132 845	184 676	263 898	219 793	185 368
Debtors	44 014	64 130	35 323	40 354	31 386	24 172	19 606	22 186	17 331	31 597	15 317	15 419	22 443
Net Assets Liabilities						169 142	152 949	144 694	115 688	160 617	165 207	217 650	195 203
Other Debtors									2 686	2 686	2 931		3 498
Property Plant Equipment						15 450	18 486	18 852	20 510	17 158	14 407	10 600	6 565
Tangible Fixed Assets	5 882	8 614	12 455	13 694	13 149	15 450

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	100 447	131 400	145 856	112 251	146 364	169 783
Shareholder Funds	100 547	131 500	145 956	112 351	146 464	169 883

Other Financial Data
Amount Specific Advance Or Credit Directors					7 875	7 425	6 925	6 425	80	4 425	3 595	3 595	3 595
Amount Specific Advance Or Credit Made In Period Directors						450	500	500	500	1 500	80
Amount Specific Advance Or Credit Repaid In Period Directors											200
Accumulated Depreciation Impairment Property Plant Equipment						60 878	68 318	77 590	84 831	93 485	101 218	107 218	111 253
Average Number Employees During Period						6	6	6	5	5	4	5	5
Corporation Tax Payable						11 451	345	2 647		9 711	21 546	13 932
Creditors						60 659	63 505	36 866	46 784	38 079	45 370	32 500	22 500
Creditors Due Within One Year	67 347	86 009	69 897	79 287	86 272	60 659
Current Asset Investments	7 200	7 200	7 200	7 200	7 200	7 200
Fixed Assets						24 714	27 699	28 045	29 627	17 158	14 407	103 647	95 281
Increase From Depreciation Charge For Year Property Plant Equipment							7 440	9 272	7 242	8 654	7 733	6 000	4 035
Investments Fixed Assets						9 264	9 213	9 193	9 118			82 547	81 716
Net Current Assets Liabilities	94 665	122 886	133 501	98 657	133 315	147 233	129 058	120 227	86 061	146 597	195 289	148 435	123 601
Number Shares Allotted		40		40	40	40
Other Creditors						1 817	1 490	1 649	1 494	425	993	795	679
Other Remaining Borrowings						2 277	2 231	3 351	2 730
Other Taxation Social Security Payable						8 950	7 562	7 010	7 787	1 278	3 226	3 902	3 560
Par Value Share		1		1	1	1
Prepayments Accrued Income						5 200	5 267	5 369	4 998	3 908	4 252	4 771	5 332
Property Plant Equipment Gross Cost						76 328	86 804	96 442	105 341	110 643	115 625	117 818
Provisions For Liabilities Balance Sheet Subtotal						2 805	3 463	3 578		3 138	1 989	1 932	1 179
Share Capital Allotted Called Up Paid	40	40	40	40	40	40
Tangible Fixed Assets Additions		6 004			4 407	8 535
Tangible Fixed Assets Cost Or Valuation	44 040	50 044	57 492	63 386	67 793	76 328
Tangible Fixed Assets Depreciation	38 158	41 430	45 037	49 692	54 644	60 878
Tangible Fixed Assets Depreciation Charged In Period		3 272			4 952	6 234
Total Additions Including From Business Combinations Property Plant Equipment							10 476	9 638	8 899	5 302	4 982	2 193
Total Assets Less Current Liabilities	100 547	131 500	145 956	112 351	146 464	171 947	156 757	148 272	115 688	163 755	212 566	252 082	218 882
Trade Creditors Trade Payables						23 769	39 778	10 484	23 428	16 568	26 025	33 134	36 955
Trade Debtors Trade Receivables						18 972	14 339	16 817	9 647	25 003	8 134	10 648	13 613
Accumulated Amortisation Impairment Intangible Assets												3 500	7 000
Advances Credits Directors				7 875	7 875	7 425
Bank Borrowings Overdrafts											10 000	10 000	10 000
Increase From Amortisation Charge For Year Intangible Assets												3 500	3 500
Intangible Assets												10 500	7 000
Intangible Assets Gross Cost												14 000
Total Additions Including From Business Combinations Intangible Assets												14 000

Company staff

Edward S.

Role: Director

Appointed: 01 August 2022

Latest update: 16 April 2024

Linda S.

Role: Secretary

Appointed: 01 February 2002

Latest update: 16 April 2024

Linda S.

Role: Director

Appointed: 25 March 1999

Latest update: 16 April 2024

Michael N.

Role: Secretary

Appointed: 01 November 1997

Resigned: 01 February 2002

Latest update: 16 April 2024