Hefty Management Limited in London, NW8 0DL

Description

Data updated on: 01-11-2023

Hefty Management has been operating in this business field for at least 22 years. Established under 04481487, this company operates as a Private Limited Company. You may visit the office of this firm during its opening hours at the following address: 55 Loudoun Road, NW8 0DL London. This enterprise's classified under the NACE and SIC code 79110 meaning Travel agency activities. 2022/12/31 is the last time account status updates were filed.

At the moment, the directors officially appointed by the following business are: Stephen P. arranged to perform management duties in 2014, Michael O. arranged to perform management duties 22 years ago and Edward P. arranged to perform management duties 22 years ago. To help the directors in their tasks, this business has been using the skills of Wendy P. as a secretary for the last 22 years.

Edward P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	547	53 691	191 714	225 174	322 086	49 068	211 347
Current Assets	691 777	529 217	528 063	569 978	363 885	450 944	502 635
Debtors	691 230	475 526	336 349	344 804	41 799	401 876	291 288
Net Assets Liabilities	235 437	261 604	250 769	235 955	149 643	86 478	128 681
Other Debtors	8 255			1 576	22 904	17 405	8 837
Property Plant Equipment	57 431	52 351	43 655	36 688	20 479	16 568	24 891

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	58 567	66 367	74 167	81 967	89 767	104 067	118 767
Accumulated Depreciation Impairment Property Plant Equipment	91 072	105 312	117 465	128 051	72 987	78 132	86 409
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-1 124	-1 339	-958	-2 837
Average Number Employees During Period	9	10	11	12	10	5	6
Bank Borrowings Overdrafts	56 781				150 000	107 500	77 500
Creditors	50 000	50 000	50 000	50 000	167 500	178 347	148 347
Fixed Assets	101 631	88 751	72 255	57 488	33 479	80 268	88 891
Increase From Amortisation Charge For Year Intangible Assets		7 800	7 800	7 800	7 800	14 300	14 700
Increase From Depreciation Charge For Year Property Plant Equipment		14 240	12 153	10 586	8 809	5 145	8 277
Intangible Assets	44 200	36 400	28 600	20 800	13 000	63 700	64 000
Intangible Assets Gross Cost	102 767	102 767	102 767	102 767	102 767	167 767	182 767
Net Current Assets Liabilities	192 761	230 684	235 006	234 001	286 361	186 810	189 900
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors	50 000	50 000	50 000	50 000	17 500	70 847	70 847
Other Taxation Social Security Payable	45 086	31 734	29 213	24 917	6 038	1 529	34 641
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	148 503	157 663	161 120	164 739	93 466	94 700	111 300
Provisions	8 955	7 831	6 492	5 534	2 697	2 253	1 763
Provisions For Liabilities Balance Sheet Subtotal	8 955	7 831	6 492	5 534	2 697	2 253	1 763
Total Additions Including From Business Combinations Property Plant Equipment		9 160	3 457	3 619	1 803	1 234	16 600
Total Assets Less Current Liabilities	294 392	319 435	307 261	291 489	319 840	267 078	278 791
Trade Creditors Trade Payables	297 670	216 768	195 537	199 528	33 505	198 658	218 221
Trade Debtors Trade Receivables	682 975	475 526	336 349	343 228	18 895	384 471	282 451
Additional Provisions Increase From New Provisions Recognised						-444	-490
Disposals Decrease In Depreciation Impairment Property Plant Equipment					63 873
Disposals Property Plant Equipment					73 076
Future Minimum Lease Payments Under Non-cancellable Operating Leases				43 785	43 785	43 785	43 785
Total Additions Including From Business Combinations Intangible Assets						65 000	15 000