Hepple Building Services Limited in Portsmouth, PO1 2RG

Description

Data updated on: 01-11-2023

Hepple Building Services Limited could be gotten hold of in 24 Landport Terrace, in Portsmouth. The area code is PO1 2RG. Hepple Building Services has been active in this business for the last 11 years. The reg. no. is 08436783. The firm's registered with SIC code 43390 and their NACE code stands for Other building completion and finishing. Its most recent financial reports describe the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-03-08.

Currently, the following business is the workplace of 1 managing director: David H., who was appointed on 2013-03-08.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		1 010	359	286

Balance Sheet
Cash Bank On Hand					13 487			9 536	3 258
Current Assets		6 339	10 705	18 091	30 103	27 293	14 723	14 653	33 813	43 763	42 482
Debtors		314	10 705	18 091	16 616	15 460	9 351	4 317	21 767	31 474	30 787
Net Assets Liabilities				286	5 269	41	27	292	-524	8 196	826
Other Debtors								2 297	15 768	25 525	24 651
Property Plant Equipment				1 266	1 160	879	667	601	10 896	8 814	6 517
Total Inventories						11 833	5 372	800	8 788	12 289
Cash Bank In Hand		6 025
Intangible Fixed Assets	10 000	7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability		1 010	359	286
Tangible Fixed Assets		2 250	1 687	1 266

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		1 009	358	285
Shareholder Funds		1 010	359	286

Other Financial Data
Accrued Liabilities Deferred Income								229	273	482	1 919
Accumulated Amortisation Impairment Intangible Assets				7 500	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				1 734	2 103	2 384	2 596	2 802	4 507	7 387	9 684
Additions Other Than Through Business Combinations Property Plant Equipment									12 000	798
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts				2 321		8 110	3 530		21 250	16 417	11 417
Corporation Tax Payable				8 313	9 389	3 049	1 604	5 806	5 849	2 854	2 874
Corporation Tax Recoverable				2 611	4 856	2 611			5 125	5 125	5 125
Creditors				21 316	25 774	27 964	15 236	14 839	21 250	16 417	11 417
Dividends Paid								24 000	12 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					369	281	212	206	1 705	2 880	2 297
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities		-8 638	-5 991	-3 227	4 329	-671	-513	-186	11 900	17 474	6 964
Other Creditors								259	899	417	333
Other Taxation Social Security Payable				265	362	1 096		563	2 508	2 351	3 893
Prepayments Accrued Income								2 020	874	824	1 011
Profit Loss								24 265	11 184	10 720
Property Plant Equipment Gross Cost				3 000	3 263	3 263	3 263	3 403	15 403	16 201
Provisions For Liabilities Balance Sheet Subtotal				253	220	167	127	123	2 070	1 675	1 238
Total Assets Less Current Liabilities		1 112	696	539	5 489	208	154	415	22 796	26 288	13 481
Trade Creditors Trade Payables				8 218	9 256	15 390	9 882	4 558	8 634	3 170	15 165
Advances Credits Directors		2 714	3 788	10 443				2 297	15 768
Amount Specific Advance Or Credit Directors			3 788	10 443	534	1 484
Amount Specific Advance Or Credit Made In Period Directors				6 655	36 723	29 409
Amount Specific Advance Or Credit Repaid In Period Directors					47 700	27 391
Accrued Liabilities				452	462	319	220	229
Amounts Owed By Directors				10 443		1 484	7 180
Amounts Owed To Directors					534
Creditors Due Within One Year		14 977	16 696	21 318
Fixed Assets		9 750	6 687	3 766	1 160	879	667	601
Increase From Amortisation Charge For Year Intangible Assets					2 500
Intangible Assets				2 500
Intangible Fixed Assets Aggregate Amortisation Impairment		2 500	5 000	7 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted		1	1	1
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				1 747	5 771
Par Value Share		1	1	1
Prepayments				773	760	749	855	2 020
Provisions For Liabilities Charges		102	337	253
Recoverable Value-added Tax						616	1 316
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		3 000
Tangible Fixed Assets Cost Or Valuation		3 000	3 000
Tangible Fixed Assets Depreciation		750	1 313	1 734
Tangible Fixed Assets Depreciation Charged In Period		750	563	421
Total Additions Including From Business Combinations Property Plant Equipment					263			140
Trade Debtors Trade Receivables				4 264	11 000	10 000
Value-added Tax Payable					5 771
Advances Credits Made In Period Directors		23 061	41 901
Advances Credits Repaid In Period Directors		25 775	35 399

Company staff

David H.

Role: Director

Appointed: 08 March 2013

Latest update: 18 January 2024

People with significant control

David 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

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 October 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 October 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Hepple Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Hepple Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014