Heffernan Holdings Ltd in Highbridge, TA9 4AG

Description

Data updated on: 01-11-2023

Heffernan Holdings Ltd with Companies House Reg No. 11064928 has been competing in the field for seven years. This Private Limited Company can be reached at Unit 10 (no.5) Commerce Way, Walrow Industrial Estate in Highbridge and company's post code is TA9 4AG. The company's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. 2022-03-31 is the last time the company accounts were reported.

Gareth H. is this firm's solitary managing director, who was selected to lead the company on 2017-11-15.

Gareth H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	180 187	84 858	258 904	337 999	346 876
Current Assets	215 155	134 174	298 329	370 196	409 893
Debtors	30 207	44 691	32 595	29 461	60 281
Net Assets Liabilities	33 331	71 224	186 910	272 452	346 287
Other Debtors	3 164	28 719	6 942	14 055	42 788
Property Plant Equipment	21 688	21 099	20 544	23 341	30 209
Total Inventories	4 761	4 625	6 830	2 736	2 736

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	13 333	23 333	33 333	43 333	53 333
Accumulated Depreciation Impairment Property Plant Equipment	10 846	17 879	24 726	32 508	42 579
Acquired Through Business Combinations Intangible Assets	100 000
Additions Other Than Through Business Combinations Property Plant Equipment	32 534	6 444	6 292	10 579	16 939
Amortisation Rate Used For Intangible Assets	10	10	10	10	10
Average Number Employees During Period	8	6	6	8	7
Bank Borrowings Overdrafts			6 312	9 742	9 932
Corporation Tax Payable	17 835	19 318	36 965	35 315	34 973
Creditors	277 180	153 011	151 038	140 111	109 837
Deferred Tax Liabilities	4 636	4 009	3 903	4 435	7 371
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25
Fixed Assets	108 355	97 766	87 211	80 008	76 876
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 844
Increase From Amortisation Charge For Year Intangible Assets	13 333	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment	10 846	7 033	6 847	7 782	10 071
Intangible Assets	86 667	76 667	66 667	56 667	46 667
Intangible Assets Gross Cost	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-62 025	-18 837	147 291	230 085	300 056
Net Deferred Tax Liability Asset	4 636	4 009	3 903	4 435	7 371
Other Creditors	198 833	96 309	66 381	59 846	1 995
Other Taxation Social Security Payable	17 918	5 997	10 439	18 827	25 743
Property Plant Equipment Gross Cost	32 534	38 978	45 270	55 849	72 788
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 636	4 009	3 903	4 435	7 371
Total Assets Less Current Liabilities	46 330	78 929	234 502	310 093	376 932
Trade Creditors Trade Payables	42 594	31 387	30 941	16 381	37 194
Trade Debtors Trade Receivables	27 043	15 972	25 653	15 406	17 493
Advances Credits Directors			59 542	58 031	36 999
Advances Credits Made In Period Directors				1 511

Company staff

Gareth H.

Role: Director

Appointed: 15 November 2017

Latest update: 11 February 2024

People with significant control

Gareth H.

Notified on 15 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-15
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Heffernan Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth H.

People with significant control

Gareth H.

Accounts Documents

Company filings

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