Hepburns Planning Consultancy Limited in Newport, PO30 3DE

Description

Data updated on: 01-11-2023

The company is widely known as Hepburns Planning Consultancy Limited. This company was established eighteen years ago and was registered with 05876099 as the registration number. This headquarters of this firm is located in Newport. You can contact them at Cheeks Farm Merstone Lane, Merstone. The firm's principal business activity number is 70100 which stands for Activities of head offices. The business most recent accounts describe the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-07-13.

In order to meet the requirements of their client base, this specific business is being controlled by a group of two directors who are Glen H. and Catherine H.. Their constant collaboration has been of crucial importance to this business for eighteen years. In order to support the directors in their duties, this particular business has been utilizing the expertise of Catherine H. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 120	162 018	219 568	288 851	263 014

Balance Sheet
Cash Bank In Hand	29 843	6 762	21 885	93 238	37 256
Cash Bank On Hand					37 256	29 040	4 397	20 696	10 433	45 682	28 792	15 094	65 470
Current Assets	60 900	26 422	85 653	115 429	58 308	54 425	22 499	48 521	35 735	62 903	35 082	19 737	72 983
Debtors	31 057	19 660	63 768	22 191	21 052	25 385	18 102	27 825	25 302	17 221	6 290	4 643	7 513
Intangible Fixed Assets	17 500	14 000	10 500	7 000	3 500
Net Assets Liabilities					263 014	220 646	192 219	192 264	190 193	223 862	195 068	184 883	289 340
Net Assets Liabilities Including Pension Asset Liability	143 120	162 018	219 568	288 851	263 014
Other Debtors					7 793	5 659	4 685	4 598	4 417	4 992	3 790	4 619	4 167
Property Plant Equipment					235 907	228 814	222 431	216 149	212 444	203 016	200 753	196 657	193 392
Tangible Fixed Assets	288 814	275 197	262 779	272 278	235 907

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	162 357	181 255	238 805	308 088	282 251
Shareholder Funds	143 120	162 018	219 568	288 851	263 014

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					31 500	35 000	35 000	35 000	35 000	35 000		35 000
Accumulated Depreciation Impairment Property Plant Equipment					84 196	100 548	108 165	115 043	120 696	124 582	100 405	104 891	108 828
Amounts Recoverable On Contracts					2 600	6 500	4 000	3 500	3 350		2 500
Average Number Employees During Period						4	4	3	3	2	2	2	2
Creditors					88 175	118 531	108 711	127 469	113 069	81 213	80 116	100 980	53 288
Creditors Due After One Year	81 448
Creditors Due Within One Year	197 828	203 406	190 790	157 934	88 175
Fixed Assets	362 314	345 197	329 279	335 278	295 407	284 814	278 431	272 149	268 444	243 016	240 753	266 657	270 392
Increase From Amortisation Charge For Year Intangible Assets						3 500
Increase From Depreciation Charge For Year Property Plant Equipment						16 352	7 617	6 878	5 653	5 808	2 847		3 937
Intangible Assets					3 500
Intangible Assets Gross Cost					35 000	35 000	35 000	35 000	35 000	35 000		35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	21 000	24 500	28 000	31 500
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000
Investment Property					56 000	56 000	56 000	56 000	56 000	40 000	40 000	70 000	77 000
Investment Property Fair Value Model					56 000	56 000	56 000	56 000	56 000	40 000		70 000	77 000
Net Current Assets Liabilities	-136 928	-176 984	-105 137	-42 505	-29 867	-64 106	-86 212	-78 948	-77 334	-18 310	-45 034	-81 243	19 695
Number Shares Allotted		2	2	2	2
Other Creditors					59 410	85 755	77 101	99 760	91 845	51 846	70 208	98 294	14 869
Other Taxation Social Security Payable					27 486	32 503	16 078	27 511	20 573	28 860	5 926	1 017	38 301
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					320 103	329 362	330 596	331 192	333 140	327 598	301 158	301 548	302 220
Provisions For Liabilities Balance Sheet Subtotal					2 526	62		937	917	844	651	531	747
Provisions For Liabilities Charges	818	6 195	4 574	3 922	2 526
Revaluation Reserve	-19 239	-19 239	-19 239	-19 239	-19 239
Secured Debts	8 281	8 281	27 015
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		35 778	407	24 047	3 503
Tangible Fixed Assets Cost Or Valuation	325 033	320 811	321 218	345 265	320 103
Tangible Fixed Assets Depreciation	36 219	45 614	58 439	72 987	84 196
Tangible Fixed Assets Depreciation Charged In Period		13 395	12 825	14 548	14 409
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 000			3 200
Tangible Fixed Assets Disposals		40 000			28 665
Total Additions Including From Business Combinations Property Plant Equipment						9 259	1 234	596	1 948	2 006	584		672
Total Assets Less Current Liabilities	225 386	168 213	224 142	292 773	265 540	220 708	192 219	193 201	191 110	224 706	195 719	185 414	290 087
Trade Creditors Trade Payables					1 279	273	15 532	198	651	507	3 982	1 669	118
Trade Debtors Trade Receivables					10 659	13 226	9 417	19 727	17 535	12 229		24	3 346
Value Shares Allotted		2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 922	27 024
Disposals Investment Property Fair Value Model										16 000
Disposals Property Plant Equipment										7 548	27 024

Company staff

Glen H.

Role: Director

Appointed: 13 July 2006

Latest update: 24 December 2023

Catherine H.

Role: Secretary

Appointed: 13 July 2006

Latest update: 24 December 2023

Catherine H.

Role: Director

Appointed: 13 July 2006

Latest update: 24 December 2023

People with significant control

Executives with significant control over the firm are: Glen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Glen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 March 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18 December 2012
Annual Accounts 15 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15 January 2014

Hepburns Planning Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen H.

Catherine H.

Catherine H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Glen H.

Catherine H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Hepburns Planning Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen H.

Catherine H.

Catherine H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Glen H.

Catherine H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014