Hedley Bowling Limited in Tyne And Wear, NE26 3QX

Description

Data updated on: 01-11-2023

Hedley Bowling Limited has existed on the British market for eighteen years. Started with Companies House Reg No. 06024705 in the year 2006, the firm is located at 246 Park View, Tyne And Wear NE26 3QX. This business's classified under the NACE and SIC code 45200 which stands for Maintenance and repair of motor vehicles. Fri, 30th Dec 2022 is the last time the accounts were reported.

Graeme B. and Robert H. are registered as the enterprise's directors and have been expanding the company since December 2006.

Executives who have control over the firm are as follows: Graeme B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert 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	2012-12-31	2013-12-31	2016-12-31	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	-28 705	943

Balance Sheet
Cash Bank On Hand			48 776	59 426	76 700	35 291	146 564	107 511	175 455
Current Assets	63 312	150 515	279 780	387 248	390 838	315 643	421 214	398 886	463 524
Debtors	51 720	127 282	217 568	316 790	292 689	262 801	257 155	280 349	261 600
Net Assets Liabilities			4 956	96 111	81 711	87 668	4 528	-21 142	67
Other Debtors				234 277	234 034	213 138	221 509	233 083	227 919
Property Plant Equipment			238 094	221 350	179 833	373 646	329 734	295 836	265 022
Total Inventories			13 436	11 032	21 449	17 551	17 495	11 026	26 469
Cash Bank In Hand	6 162	18 283
Net Assets Liabilities Including Pension Asset Liability	-28 705	943
Stocks Inventory	5 430	4 950
Tangible Fixed Assets	336 489	347 506

Capital & Reserves
Called Up Share Capital	2	60 002
Profit Loss Account Reserve	-28 707	-59 059
Shareholder Funds	-28 705	943

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				7 992	7 992	7 992	7 992	7 992	7 992
Accumulated Depreciation Impairment Property Plant Equipment			154 263	177 632	219 151	259 651	315 065	370 576	424 241
Amortisation Rate Used For Intangible Assets					10	10	10	10	10
Average Number Employees During Period			22	21	24	25	25	26	26
Bank Borrowings Overdrafts						4 286
Comprehensive Income Expense			1 285	214 549	116 600	136 219	28 162	174 240	165 949
Corporation Tax Payable				16 852	8 476	10 183	16 809	47 045	44 555
Creditors			512 918	512 487	488 960	601 621	746 420	715 864	728 479
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Dividends Paid			27 368	123 394	131 000	130 282	111 302	174 910	130 300
Fixed Assets	336 489	347 506	238 094	221 350	179 833	373 646	329 734	295 836	265 022
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			144 447
Income Expense Recognised Directly In Equity			-27 368	-123 394	-131 000	-130 262	-111 302	-199 560	-145 090
Increase From Depreciation Charge For Year Property Plant Equipment				23 370	41 519	40 500	55 414	55 511	53 665
Intangible Assets Gross Cost				7 992	7 992	7 992	7 992	7 992	7 992
Issue Equity Instruments						20
Net Current Assets Liabilities	-153 896	-144 683	-233 138	-125 239	-98 122	-285 978	-325 206	-316 978	-264 955
Other Creditors				378 560	379 553	483 833	584 636	575 332	589 507
Other Taxation Social Security Payable				52 032	57 837	52 805	98 499	61 421	69 740
Profit Loss			-143 162	214 549	116 600	136 219	28 162	174 240	165 949
Property Plant Equipment Gross Cost			392 357	398 983	398 984	633 297	644 799	666 412	689 263
Redemption Shares Decrease In Equity								24 650	14 790
Total Additions Including From Business Combinations Property Plant Equipment								21 613	22 851
Total Assets Less Current Liabilities	182 593	202 823	4 956	96 111	81 711	87 668	4 528	-20 792	67
Trade Creditors Trade Payables				65 043	43 094	50 514	46 476	32 066	24 677
Trade Debtors Trade Receivables				82 513	58 655	49 663	35 646	47 266	33 681
Advances Credits Directors			123 934	160 772	160 772	130 772	130 772	130 772	130 772
Advances Credits Made In Period Directors			123 936	160 772	207 594	100 282	111 302	174 910	126 300
Advances Credits Repaid In Period Directors			27 368	123 934	207 594	130 282	111 302	174 910	126 300
Creditors Due After One Year	211 298	201 880
Creditors Due Within One Year	217 208	295 198
Number Shares Allotted		60 000
Par Value Share		1
Secured Debts	219 698	210 780
Share Capital Allotted Called Up Paid	2	60 000
Tangible Fixed Assets Additions		27 108
Tangible Fixed Assets Cost Or Valuation	427 658	454 766
Tangible Fixed Assets Depreciation	91 169	107 260
Tangible Fixed Assets Depreciation Charged In Period		16 091
Amount Specific Advance Or Credit Directors	12 420

Company staff

Graeme B.

Role: Director

Appointed: 11 December 2006

Latest update: 24 February 2024

Graeme B.

Role: Secretary

Appointed: 11 December 2006

Latest update: 24 February 2024

Robert H.

Role: Director

Appointed: 11 December 2006

Latest update: 24 February 2024

People with significant control

Graeme B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert H.

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	30 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	30/12/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	30/12/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	30/12/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	30/12/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	30/12/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	30/12/2022

Hedley Bowling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme B.

Graeme B.

Robert H.

People with significant control

Graeme B.

Robert H.

Accounts Documents

Company filings

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