Hepworth Holdings (east Anglia) Ltd in Norfolk, PE30 1HB

Description

Data updated on: 01-11-2023

Hepworth Holdings (east Anglia) Ltd with Companies House Reg No. 03305928 has been on the market for 27 years. The Private Limited Company can be contacted at 19 King Street, Kings Lynn, Norfolk and company's post code is PE30 1HB. The name of the company was changed in the year 2011 to Hepworth Holdings (east Anglia) Ltd. This company previous business name was Barsby Produce. This business's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Fri, 31st Mar 2023 is the last time the company accounts were filed.

Nicola H. and Peter H. are the company's directors and have been doing everything they can to help the company since 2002/02/14. Furthermore, the managing director's tasks are often aided with by a secretary - Peter H., who was chosen by this specific limited company in 1997.

Peter H. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Hepworth Holdings (east Anglia) Ltd 2011-09-22
Barsby Produce Limited 1997-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	497 180	533 917

Balance Sheet
Cash Bank On Hand			168 312	111 943	372 150	820 201	1 319 401	1 467 212	1 927 059
Current Assets	187 776	139 624	169 840	162 638	480 617	945 564	1 514 003	1 626 709	2 111 429
Debtors	35 158	485	1 528	50 695	108 467	125 363	194 602	159 497	184 370
Net Assets Liabilities			864 869	1 075 158	1 406 628	1 871 621	2 439 532	3 140 629	3 949 036
Other Debtors					30 000	27 200	81 950	25 200	24 200
Cash Bank In Hand	152 618	139 139
Net Assets Liabilities Including Pension Asset Liability	497 180	533 917

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	389 185	425 922
Shareholder Funds	497 180	533 917

Other Financial Data
Accrued Liabilities			1 050	1 050	1 050	1 060	1 073	1 313
Additions Other Than Through Business Combinations Investment Property Fair Value Model								587 107	338 643
Amounts Owed By Related Parties				50 695	78 467	98 163	112 652	134 297	160 170
Amounts Owed To Related Parties			8 359					67	270
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors			186 316	24 078	24 089	24 043	24 571	23 287	38 243
Decrease In Loans Owed By Related Parties Due To Loans Repaid			12 370
Fixed Assets	550 100	869 903	936 598	936 598	950 100	950 100	950 100	1 537 207	1 875 850
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income					13 502
Income From Related Parties			108 000	108 000	108 000	108 000	108 000	11 000	13 200
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					13 502
Increase In Loans Owed By Related Parties Due To Loans Advanced				59 054	27 772	19 696	14 489	21 645	25 873
Investment Property			936 498	936 498	950 000	950 000	950 000	1 537 107	1 875 750
Investment Property Fair Value Model			936 498	936 498	950 000	950 000	950 000	1 537 107	1 875 750
Investments Fixed Assets	550 100	869 903	100	100	100	100	100	100	100
Investments In Subsidiaries			100	100	100	100	100	100	100
Loans Owed By Related Parties			-8 359	50 695	78 467	98 163	112 652	134 297	160 170
Net Current Assets Liabilities	149 702	55 537	114 587	138 560	456 528	921 521	1 489 432	1 603 422	2 073 186
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			24	20	154	6		67
Other Payables Accrued Expenses								1 313	1 842
Par Value Share		1		1	1	1	1	1	1
Payments To Related Parties								11 000
Prepayments			1 528
Taxation Social Security Payable			3 449	3 236	2 880	2 700	3 230	2 451	3 995
Total Assets Less Current Liabilities	699 802	925 440	1 051 185	1 075 158
Total Borrowings			186 316
Trade Creditors Trade Payables								2 380
Creditors Due After One Year	202 622	391 523
Creditors Due Within One Year	38 074	84 087
Instalment Debts Due After5 Years	123 622	247 522
Number Shares Allotted		20
Revaluation Reserve	107 895	107 895
Secured Debts	221 122	426 023
Share Capital Allotted Called Up Paid	20	20

Company staff

Nicola H.

Role: Director

Appointed: 14 February 2002

Latest update: 25 April 2024

Peter H.

Role: Secretary

Appointed: 22 January 1997

Latest update: 25 April 2024

Peter H.

Role: Director

Appointed: 22 January 1997

Latest update: 25 April 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Hepworth Holdings (east Anglia) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

Peter H.

Peter H.

Swift Incorporations Limited

George H.

People with significant control

Peter H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies