Heriot Hughes Limited in Liverpool, L22 4QQ

Website

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www.heriothughes.co.uk

Description

Data updated on: 01-11-2023

Heriot Hughes has been operating in this business for eighteen years. Registered under number 05939676, this firm is considered a Private Limited Company. You can reach the office of this firm during office hours under the following location: 42 Crosby Road North, L22 4QQ Liverpool. The enterprise's principal business activity number is 69201 and their NACE code stands for Accounting and auditing activities. Heriot Hughes Ltd reported its latest accounts for the period that ended on 2022-10-31. The latest annual confirmation statement was filed on 2023-03-14.

There is just one managing director this particular moment leading the firm, namely John H. who has been executing the director's assignments for eighteen years. Since September 2006 Joanna H., had fulfilled assigned duties for the following firm till the resignation in February 2010. In order to provide support to the directors, the firm has been utilizing the skillset of Joanna H. as a secretary since the appointment on 2010/02/03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 557	19 887	32 600	45 005	48 987	55 704

Balance Sheet
Cash Bank On Hand						19 772	51 205	36 140
Current Assets	69 742	98 723	104 044	125 872	552 009	110 160	107 345	127 235	108 689	147 708	116 177	101 448
Debtors	54 744	62 647	44 562	31 522	34 057	62 988	45 896	85 966
Net Assets Liabilities						55 704	49 685	34 510	30 131	32 103	26 066	20 487
Other Debtors							1 275	51 967
Property Plant Equipment						9 812	9 826	8 081
Total Inventories						23 593	10 244	5 129
Cash Bank In Hand	2 977	29 079	18 614	58 102	473 555	19 773
Intangible Fixed Assets	16 000	14 000	12 000	10 000	8 000	6 000
Stocks Inventory	7 881	4 612	40 868	36 248	40 476	23 593
Tangible Fixed Assets	4 358	7 803	17 021	15 756	13 083	9 812
Net Assets Liabilities Including Pension Asset Liability			32 600	45 005

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 457	19 787	32 500	44 905	48 887	55 604
Shareholder Funds	13 557	19 887	32 600	45 005	48 987	55 704

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 000	16 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment						23 774	27 050	29 506
Additions Other Than Through Business Combinations Property Plant Equipment							3 290	711
Amounts Owed To Related Parties							3 305
Average Number Employees During Period						10	11	12	11	8	7	7
Bank Borrowings								28 144
Creditors						70 267	71 486	28 144	13 460	50 000	34 087	22 854
Fixed Assets	20 358	21 803	29 021	25 756	21 083	15 812	13 826	10 081	8 979	14 433	11 197	8 517
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 276	2 456
Intangible Assets						6 000	4 000	2 000
Intangible Assets Gross Cost						20 000	20 000	20 000
Net Current Assets Liabilities	-6 801	-1 916	3 579	19 249	27 904	39 892	35 859	52 573	34 612	67 670	48 956	34 824
Number Shares Issued Fully Paid						100	100
Other Creditors							23 119	12 721
Par Value Share		1	1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 716	5 580		3 806	1 275	792	1 890	7 213	6 266	5 189
Property Plant Equipment Gross Cost						33 586	36 876	37 587
Taxation Social Security Payable							41 371	42 793
Total Assets Less Current Liabilities	13 557	19 887	32 600	45 005	48 987	55 704	49 685	62 654	43 591	82 103	60 153	43 341
Total Borrowings								28 144
Trade Creditors Trade Payables							3 691	4 464
Trade Debtors Trade Receivables							44 621	33 999
Work In Progress						23 593	10 244	5 129
Amount Specific Advance Or Credit Directors						-6 220	-3 305	51 173
Amount Specific Advance Or Credit Made In Period Directors						-6 220	2 915	54 478
Director Remuneration						9 900	8 800
Creditors Due Within One Year	76 543	100 639	103 181	112 203	524 105	70 268
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000	12 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		100	100		100	100
Prepayments Accrued Income Current Asset	4 140	2 385	2 716	5 580	3 921	3 806
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 046	14 892	3 987	1 688
Tangible Fixed Assets Cost Or Valuation	6 973	13 019	27 911	31 898	33 586
Tangible Fixed Assets Depreciation	2 615	5 216	10 890	16 142	20 503	23 774
Tangible Fixed Assets Depreciation Charged In Period		2 601	5 674	5 252	4 361	3 271

Company staff

Joanna H.

Role: Secretary

Appointed: 03 February 2010

Latest update: 24 April 2024