Hepwood Associates Limited in Lancaster, LA2 6LZ

Description

Data updated on: 01-11-2023

The firm is registered in Lancaster with reg. no. 04708114. The company was registered in the year 2003. The main office of the firm is located at Ivy Cottage Low Road Halton. The post code for this location is LA2 6LZ. This business's registered with SIC code 68310, that means Real estate agencies. 2022-03-31 is the last time when account status updates were filed.

For twenty one years, this particular company has only had an individual managing director: Richard H. who has been managing it since Sunday 23rd March 2003. To provide support to the directors, this particular company has been using the skills of Christine H. as a secretary since 2003.

Richard H. is the individual who has 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-496	-117	27	34	31	58

Balance Sheet
Current Assets	517	465	276	290	455	360	320	300	542	300	4 188	4 854	2 468
Net Assets Liabilities						58	31	16	35	56	1 516	502	-573
Cash Bank In Hand	56	465	183	117	455	360
Debtors	461		93	173
Net Assets Liabilities Including Pension Asset Liability	-496	-117	27	34	31	58
Tangible Fixed Assets	20	20	20	20	20	20

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-506	-127	17	24	21	48
Shareholder Funds	-496	-117	27	34	31	58

Other Financial Data
Accrued Liabilities Deferred Income											370	354	329
Average Number Employees During Period									1	1	1	1	1
Creditors						322	309	304	527	264	17 525	17 243	14 577
Fixed Assets	20	20	20	20	20	20	20	20	20	20	15 223	13 245	11 865
Net Current Assets Liabilities	-516	-137	7	14	11	38	11	-4	15	36	-13 337	-12 389	-12 109
Total Assets Less Current Liabilities	-496	-117	27	34	31	58	31	16	35	56	1 516	856	-244
Advances Credits Directors									242
Advances Credits Made In Period Directors									242
Advances Credits Repaid In Period Directors										-243
Creditors Due Within One Year Total Current Liabilities	1 033	602
Tangible Fixed Assets Cost Or Valuation	3 077	3 077	3 077	3 077	3 077	3 077
Tangible Fixed Assets Depreciation	3 057	3 057	3 057	3 057	3 057	3 057
Creditors Due Within One Year		602	269	276	444	322
Number Shares Allotted				10	10	10
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			10	10	10	10
Amount Specific Advance Or Credit Directors			93	173

Company staff

Christine H.

Role: Secretary

Appointed: 23 March 2003

Latest update: 27 March 2024

Richard H.

Role: Director

Appointed: 23 March 2003

Latest update: 27 March 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 September 2014
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hepwood Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Richard H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Richard H.

Accounts Documents

Company filings

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