Hepworth Acoustics Limited in Manchester, M15 4PS

Description

Data updated on: 01-11-2023

Hepworth Acoustics Limited with reg. no. 02387226 has been a part of the business world for 35 years. This Private Limited Company can be reached at 21 Little Peter Street, , Manchester and their zip code is M15 4PS. The enterprise's SIC code is 74901 meaning Environmental consulting activities. 30th September 2022 is the last time when company accounts were reported.

3 transactions have been registered in 2014 with a sum total of £1,700. In 2013 there were less transactions (exactly 2) that added up to £1,695. The Council conducted 1 transaction in 2012, this added up to £1,050. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 10 transactions and issued invoices for £6,545. Cooperation with the Derby City Council council covered the following areas: Capital Expenditure and Not Applicable.

This business owes its accomplishments and constant development to a team of three directors, who are Donald Q., Peter H. and Paul B., who have been running the firm since 2015. In order to provide support to the directors, this particular business has been utilizing the skills of Peter H. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	193 934	224 543	225 075	238 027	-39 888	-37 414

Balance Sheet
Cash Bank On Hand						46 313	95 766	74 172	72 292	168 386	211 518	260 365
Current Assets	137 601	290 538	228 211	316 955	204 343	214 533	276 155	214 170	266 691	293 568	370 220	454 114
Debtors	102 923	211 152	118 457	120 413	161 166	168 220	180 389	139 998	194 399	125 182	158 702	193 749
Net Assets Liabilities						-37 414	2 827	2 359	87 027	232 232	278 918	257 010
Other Debtors						14 219	7 513	8 193	6 228	6 707	6 732	19 660
Property Plant Equipment						23 787	21 248	14 258	13 432	11 124	8 135	33 287
Cash Bank In Hand	34 678	79 386	109 754	196 542	43 177	46 313
Intangible Fixed Assets	91 902	75 656	59 531	43 406	27 281	15 156
Net Assets Liabilities Including Pension Asset Liability				238 027	-39 888	-37 414
Tangible Fixed Assets	5 415	9 294	11 790	15 765	34 902	23 787

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	192 934	223 543	224 075	237 027	-40 888	-38 414
Shareholder Funds	193 934	224 543	225 075	238 027	-39 888	-37 414

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						164 534	158 219	161 250	161 250	161 250	161 250
Accumulated Depreciation Impairment Property Plant Equipment						43 586	54 460	68 243	75 439	81 705	88 233	96 137
Average Number Employees During Period							12	11	11	10	10	10
Bank Borrowings Overdrafts							127				44 584	39 058
Corporation Tax Payable											11 148
Creditors						116 600	169 070	169 070	141 185	27 885	44 584	39 058
Future Minimum Lease Payments Under Non-cancellable Operating Leases									69 379	63 442	34 487	64 068
Increase From Depreciation Charge For Year Property Plant Equipment							10 874	13 783	7 196	6 266	6 528	7 904
Intangible Assets Gross Cost						179 690	161 250	161 250	161 250	161 250	161 250
Net Current Assets Liabilities	96 617	139 593	153 754	178 856	72 829	40 243	147 618	157 171	216 527	250 296	316 371	268 662
Other Creditors						116 600	169 070	169 070	141 185	27 885	4 719	128 110
Other Taxation Social Security Payable						45 145	56 611	36 291	43 669	20 572	38 844	43 483
Property Plant Equipment Gross Cost						67 373	75 708	82 501	88 871	92 829	96 368	129 424
Provisions For Liabilities Balance Sheet Subtotal									1 747	1 303	1 004	5 881
Total Additions Including From Business Combinations Property Plant Equipment							8 335		6 370	3 958	3 539	33 056
Total Assets Less Current Liabilities	193 934	224 543	225 075	238 027	135 012	79 186	171 897	171 429	229 959	261 420	324 506	301 949
Trade Creditors Trade Payables						11 772	11 400	15 210	4 687	20 751	4 870	8 345
Trade Debtors Trade Receivables						154 001	172 876	131 805	188 171	118 475	151 970	174 089
Creditors Due After One Year					174 900	116 600
Creditors Due Within One Year	40 984	150 945	74 457	138 099	131 514	174 290
Fixed Assets	97 317	84 950	71 321	59 171	62 183	38 943	24 279	14 258
Increase From Amortisation Charge For Year Intangible Assets							12 125	3 031
Intangible Assets						15 156	3 031
Intangible Fixed Assets Aggregate Amortisation Impairment	87 788	104 034	120 159	136 284	152 409	164 534
Intangible Fixed Assets Amortisation Charged In Period		16 246	16 125	16 125	16 125	12 125
Intangible Fixed Assets Cost Or Valuation	179 690	179 690	179 690	179 690	179 690
Number Shares Allotted		1 000	1 000	1 000	1 000 000	1 000 000
Par Value Share		1	1	1	0	0
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 744	6 949	12 007	28 391	994
Tangible Fixed Assets Cost Or Valuation	31 833	37 577	30 981	37 988	66 379	67 373
Tangible Fixed Assets Depreciation	26 418	28 283	19 191	22 223	31 477	43 586
Tangible Fixed Assets Depreciation Charged In Period		1 865	4 453	4 004	9 254	12 109
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 545	972
Tangible Fixed Assets Disposals			13 545	5 000

Company staff

Peter H.

Role: Secretary

Latest update: 11 February 2024

Donald Q.

Role: Director

Appointed: 24 March 2015

Latest update: 11 February 2024

Peter H.

Role: Director

Appointed: 22 May 1991

Latest update: 11 February 2024

Paul B.

Role: Director

Appointed: 22 May 1991

Latest update: 11 February 2024

People with significant control

The companies with significant control over this firm are: Hepworth Acoustics Trustees Limited and has over 1/2 to 3/4 of voting rights. This business can be reached in Manchester at Little Peter Street, M15 4PS and was registered as a PSC under the reg no 09495967.

Hepworth Acoustics Trustees Limited

Address: 21 Little Peter Street Little Peter Street, Manchester, M15 4PS, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered Uk

Place registered Uk

Registration number 09495967

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

Peter H.

Notified on 6 April 2016

Ceased on 31 March 2022

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 April 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 7 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 May 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derby City Council	3	£ 1 700.00
2014-02-07	1928317		£ 650.00	Capital Expenditure
2014-06-13	2020729		£ 600.00	Capital Expenditure
2014-02-07	1928318		£ 450.00	Capital Expenditure
2013	Derby City Council	2	£ 1 695.00
2013-10-08	1849624		£ 895.00	Capital Expenditure
2013-08-09	1811614		£ 800.00	Capital Expenditure
2012	Derby City Council	1	£ 1 050.00
2012-07-10	1540850		£ 1 050.00	Capital Expenditure
2011	Derby City Council	1	£ 600.00
2011-04-21	1211857		£ 600.00	Capital Expenditure
2010	Derby City Council	3	£ 1 500.00
2010-07-09	991089		£ 600.00	Not Applicable
2010-08-10	1018128		£ 500.00	Not Applicable
2010-07-09	991089		£ 400.00	Not Applicable

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derby City Council

£ 1 700.00

2014-02-07

1928317

£ 650.00

Capital Expenditure

2014-06-13

2020729

£ 600.00

Capital Expenditure

2014-02-07

1928318

£ 450.00

Capital Expenditure

2013

Derby City Council

£ 1 695.00

2013-10-08

1849624

£ 895.00

Capital Expenditure

2013-08-09

1811614

£ 800.00

Capital Expenditure

2012

Derby City Council

£ 1 050.00

2012-07-10

1540850

£ 1 050.00

Capital Expenditure

2011

Derby City Council

£ 600.00

2011-04-21

1211857

£ 600.00

Capital Expenditure

2010

Derby City Council

£ 1 500.00

2010-07-09

991089

£ 600.00

Not Applicable

2010-08-10

1018128

£ 500.00

Not Applicable

2010-07-09

991089

£ 400.00

Not Applicable

Hepworth Acoustics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Donald Q.

Peter H.

Paul B.

People with significant control

Hepworth Acoustics Trustees Limited

Peter H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Hepworth Acoustics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Donald Q.

Peter H.

Paul B.

People with significant control

Hepworth Acoustics Trustees Limited

Peter H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2012

Accountant/Auditor,
2015 - 2016