Heffron Estates Limited in Hillsborough, BT26 6AE

Description

Data updated on: 01-11-2023

Heffron Estates came into being in 2011 as a company enlisted under no NI609589, located at BT26 6AE Hillsborough at 13 Main Street. It has been in business for 13 years and its current state is active. The company known today as Heffron Estates Limited was known as Heffron Staplehurst until 2012-02-14 when the business name was replaced. The enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The firm's latest financial reports were submitted for the period up to Sat, 31st Dec 2022 and the most current confirmation statement was released on Fri, 13th Oct 2023.

Concerning this limited company, the full extent of director's obligations have so far been done by Patrick H. who was selected to lead the company on 2011-10-20.

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

Previous company's names
Heffron Estates Limited 2012-02-14
Heffron Staplehurst Limited 2011-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	5	9	26 959	4	1 738
Current Assets	3 385 643	2 646 364	945 810	1 643 973	627 082
Debtors	3 385 638	2 715 930	918 851	1 643 969	625 344
Net Assets Liabilities	1 524 951	1 242 345	1 269 802	1 880 281	480 961
Other Debtors	3 385 638	2 646 355	9 192	1 009 072	575 344

Other Financial Data
Version Production Software		2 020	2 021		2 024
Accrued Liabilities	2 257	2 032	3 592	7 031	4 213
Amounts Owed By Group Undertakings Participating Interests		2 706 738	909 659	384 897
Amounts Owed To Group Undertakings Participating Interests		57 738	105 501	57 436	693 350
Bank Borrowings	417 362	587 832	573 481	558 263	542 363
Bank Borrowings Overdrafts	11 700	13 808	14 423	15 166	15 895
Creditors	3 003 416	2 183 055	342 633	405 134	883 908
Equity Securities Held	190 606	190 376	190 301	190 250	190 150
Fixed Assets	1 560 086	1 355 001	1 240 106	1 199 705	1 280 150
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-165 400		10 000	100 000
Investment Property	1 369 480	1 164 625	1 049 805	1 009 455	1 090 000
Investment Property Fair Value Model	1 369 480	1 164 625	1 049 805	1 009 455
Investments	190 606	190 376	190 301	190 250	190 150
Investments In Subsidiaries Measured Fair Value		190 376	190 301
Loans From Directors	455 596	2 096 237	204 564	323 405	167 458
Net Current Assets Liabilities	382 227	475 176	603 177	1 238 839	-256 826
Nominal Value Allotted Share Capital		100	100	100	100
Number Shares Allotted			100	100	100
Other Creditors	2 525 050	57 738
Other Disposals Investment Property Fair Value Model		39 455	114 820	50 350	19 455
Par Value Share			1	1	1
Prepayments Accrued Income				250 000	50 000
Taxation Social Security Payable	6 533	11 867	11 866
Total Assets Less Current Liabilities	1 942 313	1 830 177	1 843 283	2 438 544	1 023 324
Trade Creditors Trade Payables	2 280	1 373	2 687	2 096	2 992

Company staff

Patrick H.

Role: Director

Appointed: 20 October 2011

Latest update: 12 March 2024

People with significant control

Patrick H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Diana H.

Notified on 6 April 2016

Ceased on 1 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Patrick H.

Notified on 6 April 2016

Ceased on 1 July 2017

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Heffron Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick H.

People with significant control

Patrick H.

Diana H.

Patrick H.

Accounts Documents

Company filings

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