Hedley Visick Limited in East Sussex, BN20 9RS

Description

Data updated on: 01-11-2023

1959 marks the start of Hedley Visick Limited, a company located at 1 Wannock Avenue, Eastbourne in East Sussex. This means it's been 65 years Hedley Visick has prospered in this business, as the company was started on 1959-07-06. The registered no. is 00632016 and the company post code is BN20 9RS. This company's principal business activity number is 43220: Plumbing, heat and air-conditioning installation. The firm's most recent financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-04-20.

At the moment, the directors appointed by this particular limited company include: Ruth H. assigned to lead the company 4 years ago, Guy P. assigned to lead the company in 2004 in April and Alan P. assigned to lead the company in 2003 in May. To help the directors in their tasks, the limited company has been using the skills of Alan P. as a secretary since January 2020.

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	230 519	195 948

Balance Sheet
Cash Bank On Hand			115 038	137 123	249 495	324 073	148 692	259 180	231 053	265 779
Current Assets	474 704	346 598	362 530	538 399	674 444	823 709	498 786	648 907	700 844	702 078
Debtors	165 637	158 767	186 032	350 495	391 642	402 768	265 094	292 668	384 206	352 681
Net Assets Liabilities			168 129	251 588	368 980	368 141	306 449	201 585	195 635	276 935
Other Debtors			35 215	33 629	30 828	35 177	31 783	35 248	35 515	25 846
Property Plant Equipment			75 967	102 720	90 888	108 084	85 081	93 747	71 177	94 445
Total Inventories			61 460	50 781	33 307	96 868	85 000	97 059	85 585	83 618
Cash Bank In Hand	221 876	157 522
Stocks Inventory	87 191	30 309
Tangible Fixed Assets	39 356	82 948

Capital & Reserves
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	210 519	175 948
Shareholder Funds	230 519	195 948

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			258 627	284 529	302 620	330 901	349 459	379 912	394 784	384 959
Additions Other Than Through Business Combinations Property Plant Equipment				63 646	20 434	60 573	7 587	40 287	3 969	61 640
Average Number Employees During Period					17	20	21	20	19	19
Bank Borrowings Overdrafts								220 833	170 833	120 833
Corporation Tax Payable			22 119	44 886	57 846
Creditors			238 219	345 454	10 860	9 284	1 302	220 833	170 833	120 833
Deferred Tax Asset Debtors						17 185
Increase From Depreciation Charge For Year Property Plant Equipment				34 312	30 846	37 009	29 686	31 395	23 770	30 567
Interim Dividends Paid			66 000	72 400
Issue Ordinary Shares			20 000	20 000
Net Current Assets Liabilities	191 163	146 218	124 311	192 945	304 988	286 526	237 645	345 409	311 460	325 127
Number Shares Issued Fully Paid					20 000
Other Creditors			19 005	25 333	10 860	9 284	1 302	42 152	39 307	36 740
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 410	12 755	8 728	11 128	942	8 898	40 392
Other Disposals Property Plant Equipment				10 990	14 174	15 096	12 032	1 168	11 667	48 197
Other Taxation Social Security Payable			57 027	53 437	103 441	94 813	80 685	110 730	177 196	182 403
Par Value Share		1			1
Payments To Related Parties					10 000
Property Plant Equipment Gross Cost			334 593	387 249	393 508	438 985	434 540	473 659	465 961	479 404
Provisions For Liabilities Balance Sheet Subtotal			13 144	18 744	16 036	17 185	14 975	16 738	16 169	21 804
Total Assets Less Current Liabilities	230 519	229 166	200 278	295 665	395 876	394 610	322 726	439 156	382 637	419 572
Trade Creditors Trade Payables			136 116	209 654	164 284	376 126	141 115	121 449	122 881	107 808
Trade Debtors Trade Receivables			150 817	316 866	360 814	367 591	233 311	257 420	348 691	326 835
Creditors Due After One Year		18 971
Creditors Due Within One Year	283 541	200 380
Number Shares Allotted		20 000
Provisions For Liabilities Charges		14 247
Share Capital Allotted Called Up Paid	20 000	20 000