Heffter & Heffter Limited in Cheltenham, GL53 8BG

Description

Data updated on: 01-11-2023

07017348 - reg. no. assigned to Heffter & Heffter Limited. This company was registered as a Private Limited Company on September 13, 2009. This company has existed on the British market for the last fifteen years. This business can be contacted at 23 School Road Charlton Kings in Cheltenham. The postal code assigned to this location is GL53 8BG. This firm's SIC and NACE codes are 41201 - Construction of commercial buildings. Heffter & Heffter Ltd filed its account information for the period that ended on 2022-09-30. Its latest annual confirmation statement was released on 2023-09-13.

Our database detailing this company's members suggests that there are two directors: Robin H. and Julia H. who joined the team on September 13, 2009.

Executives with significant control over the firm are: Julia H. owns 1/2 or less of company shares. Robin H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	17 559	25 436	93 956	115 285

Balance Sheet
Cash Bank On Hand				22 096	10 612	74 755	15 794	68 103	95 587	132 944	125 478	29 420
Debtors		40 000	192 136	192 136	194 446	201 487	203 346	208 311	204 546	203 546	202 821	212 758
Other Debtors				192 136	194 446	194 446	194 446	194 446	194 446	194 446	194 446	194 850
Property Plant Equipment				758	408	18	278	1 234	823	1 936	1 291
Current Assets	8 871	47 091	199 396	214 232	205 058	276 242	219 140	276 414	300 133	336 490	328 299	242 178
Net Assets Liabilities					129 543	192 220
Cash Bank In Hand	8 871	7 091	7 260	22 096
Tangible Fixed Assets	284 119	487 083	385 604	391 778

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	17 557	25 434	93 954	115 283
Shareholder Funds	17 559	25 436	93 956	115 285

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				291	641	1 031	1 170	1 263	1 674	2 225	2 870	3 335
Corporation Tax Payable				5 181	3 634	11 617		13 811	12 264	17 438	14 700	24 059
Increase From Depreciation Charge For Year Property Plant Equipment					350	390	139	93	411	551	645	465
Investment Property				391 020	763 884	790 565	1 093 579	1 254 310	1 285 137	1 588 803	1 655 976	2 113 044
Other Creditors				490 573	834 536	861 787	1 122 246	1 267 977	1 267 977	1 267 977	1 267 977	1 267 977
Property Plant Equipment Gross Cost				1 049	1 049	1 049	1 448	2 497	2 497	4 161	4 161	4 796
Trade Creditors Trade Payables					355
Accrued Liabilities					1 200	1 201	3 715	3 298	6 074	7 375	7 452	5 932
Additions Other Than Through Business Combinations Investment Property Fair Value Model						26 681	303 014	160 731	30 827	303 666	204 820	457 068
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					839 725	874 605	1 125 961	1 285 086	1 286 315	1 552 790	1 550 129	1 833 125
Fixed Assets					764 292	790 583	1 093 857	1 255 544	1 285 960	1 590 739	1 657 267	2 114 505
Investment Property Fair Value Model					763 884	790 565	1 093 579	1 254 310	1 285 137	1 588 803	1 655 976	2 113 044
Net Current Assets Liabilities	-266 560	-461 647	-291 648	-276 341	-634 667	-598 363	-906 821	-1 008 672	-986 182	-1 216 300	-1 221 830	-1 590 947
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Par Value Share		1	1	1		1	1	1	1	1	1	1
Prepayments						7 041	8 900	13 865	10 100	9 100	8 375	17 908
Profit Loss						62 677	-5 184	59 836	52 906	74 661	60 998	88 121
Provisions For Liabilities Balance Sheet Subtotal					82
Total Additions Including From Business Combinations Property Plant Equipment							399	1 049		1 664		635
Total Assets Less Current Liabilities	17 559	25 436	93 956	115 437	129 625	192 220	187 036	246 872	299 778	374 439	435 437	523 558
Disposals Investment Property Fair Value Model											137 647
Creditors Due Within One Year	275 431	508 738	491 044	490 573
Net Assets Liability Excluding Pension Asset Liability			93 956	115 285
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges				152
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		202 964	109 890	6 465
Tangible Fixed Assets Cost Or Valuation		487 083	385 604	392 069
Tangible Fixed Assets Depreciation				291
Tangible Fixed Assets Depreciation Charged In Period				291
Tangible Fixed Assets Disposals			211 369

Company staff

Robin H.

Role: Director

Appointed: 13 September 2009

Latest update: 11 April 2024

Julia H.

Role: Director

Appointed: 13 September 2009

Latest update: 11 April 2024

People with significant control

Julia H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 June 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Heffter & Heffter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin H.

Julia H.

People with significant control

Julia H.

Robin H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies