Hedley James Limited in Morecambe, LA3 3JB

Description

Data updated on: 01-11-2023

09720185 is a registration number for Hedley James Limited. The company was registered as a Private Limited Company on 2015-08-06. The company has existed on the market for the last 9 years. The company may be contacted at 16 Bazil Lane Overton in Morecambe. The zip code assigned to this location is LA3 3JB. This enterprise's SIC and NACE codes are 56210 and their NACE code stands for Event catering activities. The company's latest financial reports were submitted for the period up to 2023/03/31 and the most recent annual confirmation statement was released on 2023/08/14.

At the moment, there is only a single director in the company: David L. (since 2015-08-06). That company had been controlled by Colin C. up until September 2019. Furthermore a different director, namely Martin R. resigned on 2022-04-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	178 977	187 832	214 015	558 443	314 340	444 464
Current Assets	320 410	324 064	410 851	585 196	620 952	1 136 746
Debtors	130 411	126 016	179 625	14 965	285 914	667 078
Net Assets Liabilities	1 538 645	1 541 440	1 551 844	796 936	2 838 681	4 759 864
Property Plant Equipment	2 000 618	1 979 416	1 962 599	1 979 816	3 816 833	5 681 410
Total Inventories	11 022	10 216	17 211	11 788	20 698	25 204
Other Debtors			179 625	14 965	285 914	667 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	41 450	79 266	118 720	162 881	197 451	233 294
Average Number Employees During Period	17	17	26	40	40	54
Creditors	200 000	212 529	212 529	212 529	33 333	22 901
Increase From Depreciation Charge For Year Property Plant Equipment		37 816	41 168	44 161	34 570	35 843
Net Current Assets Liabilities	-261 973	-225 447	-198 226	-970 351	-944 819	-639 393
Number Shares Issued Fully Paid		385 123	385 123	385 123	385 123	385 123
Other Remaining Borrowings	200 000	212 529	212 529	212 529
Par Value Share		0	0	0	0	0
Property Plant Equipment Gross Cost	2 042 068	2 058 682	2 081 319	2 142 697	4 014 284	5 914 704
Total Additions Including From Business Combinations Property Plant Equipment		16 614	25 856	61 378	22 277	150 420
Total Assets Less Current Liabilities	1 738 645	1 753 969	1 764 373	1 009 465	2 872 014	5 042 017
Bank Borrowings Overdrafts				50 000	33 333	22 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 714
Disposals Property Plant Equipment			3 219
Merchandise			17 211	11 788	20 698	25 204
Other Creditors			212 529	212 529	32 417	41 781
Other Taxation Social Security Payable			20 179	44 590	50 052	28 582
Payments Received On Account			500 070	1 289 761	1 380 068	1 530 746
Provisions For Liabilities Balance Sheet Subtotal						259 252
Total Increase Decrease From Revaluations Property Plant Equipment					1 849 310	1 750 000
Trade Creditors Trade Payables			56 901	60 965	93 234	165 030