Hepher's Limited in Huntingdon, PE17 5EB

Description

Data updated on: 01-11-2023

The Hepher's Limited firm has been offering its services for at least fifty one years, having started in 1973. Registered under the number 01150453, Hepher's is categorised as a Private Limited Company located in 3 Crown Street, Huntingdon PE17 5EB. This enterprise's registered with SIC code 47710 which means Retail sale of clothing in specialised stores. Hepher's Ltd reported its account information for the period up to 2022-02-28. Its latest confirmation statement was filed on 2022-11-29.

There is one managing director at the moment controlling this specific limited company, namely Simon H. who's been utilizing the director's duties since 1973-12-11. Since October 2002 Jennifer H., had been supervising the limited company till the resignation seventeen years ago. Additionally another director, namely Jennifer H. quit on 2001-06-19. Additionally, the managing director's efforts are constantly assisted with by a secretary - Jayne H., who was chosen by the limited company seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		40 013	38 538
Current Assets	229 805	246 095	255 993	179 383	141 283	227 725	179 807	122 868
Debtors		13 818	11 807
Net Assets Liabilities	616 534	585 094	534 988
Other Debtors		5 515	7 974
Property Plant Equipment		473 228	458 723
Total Inventories		192 264	205 648

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 548	3 677	3 153	4 256	4 657
Accumulated Depreciation Impairment Property Plant Equipment		392 065	411 183
Additions Other Than Through Business Combinations Property Plant Equipment			4 613
Average Number Employees During Period		6	6	6	6	5	5	4
Corporation Tax Payable		5 653	8 018
Creditors	99 220	125 520	152 249	125 045	108 116	162 630	142 727	112 880
Depreciation Rate Used For Property Plant Equipment			25
Fixed Assets	496 625	474 818	460 313	278 639	264 516	250 549	240 871	230 195
Increase From Depreciation Charge For Year Property Plant Equipment			19 118
Investments			1 590
Investments Fixed Assets		1 590	1 590
Investments In Associates Joint Ventures Participating Interests			1 590
Net Current Assets Liabilities	130 585	120 575	103 744	58 743	37 039	68 193	41 989	15 674
Other Creditors		40 457	69 441
Other Taxation Social Security Payable		3 152	3 606
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 405	3 872	3 098	4 909	5 686
Property Plant Equipment Gross Cost		865 293	869 906
Provisions For Liabilities Balance Sheet Subtotal	10 676	10 299
Taxation Including Deferred Taxation Balance Sheet Subtotal		30 643	29 069
Total Assets Less Current Liabilities	627 210	595 393	564 057	337 382	301 555	318 742	282 860	245 869
Trade Creditors Trade Payables		63 789	57 013
Trade Debtors Trade Receivables		8 303	3 833
Value-added Tax Payable		12 469	14 171