Hesbro Limited, NE6 4RP

Description

Data updated on: 01-11-2023

Hesbro Limited could be found at 39 Ellesmere Avenue, Walkergate, Newcastle Upon Tyne in Walker. The area code is NE6 4RP. Hesbro has been operating on the market since the company was registered in 2005. The Companies House Registration Number is 05533637. The enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The firm's most recent annual accounts were submitted for the period up to 2022/08/31 and the most current annual confirmation statement was filed on 2023/04/11.

This company owes its accomplishments and constant progress to a team of four directors, specifically Claire H., Diane S., Christopher H. and Darren H., who have been controlling the company since 22nd June 2015. In addition, the director's assignments are supported by a secretary - Diane S., who was appointed by this specific company in August 2005.

Executives with significant control over the firm are: Christopher H. owns 1/2 or less of company shares. Darren H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	737 562	939 183	997 384	1 121 220	1 140 593	938 221	964 280

Balance Sheet
Current Assets	959 281	528 015	228 866	408 710	361 453	433 346	400 433	113 577	36 749	33 804	6 514	3 852
Net Assets Liabilities							964 280	851 822	754 771	696 926	642 696	580 670
Cash Bank In Hand	897 697	223 228	195 121	289 121	354 978	373 819
Debtors	50 584	300 587	32 545	118 639	5 675	58 527
Net Assets Liabilities Including Pension Asset Liability	737 562	939 183	997 384	1 121 220	1 140 593	1 188 321	964 280
Stocks Inventory	11 000	4 200	1 200	950	800	1 000
Tangible Fixed Assets	3 040	542 179	791 709	791 282	840 461	840 220

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	737 552	939 173	747 274	871 110	890 483	938 211
Shareholder Funds	737 562	939 183	997 384	1 121 220	1 140 593	938 221	964 280

Other Financial Data
Average Number Employees During Period								5	4	5	5	3
Creditors							26 093	2 404	22 525	75 349	100 232	157 553
Fixed Assets	3 040	542 179	791 709	791 282	840 461	840 220	589 940	740 649	740 547	738 471	736 414	734 371
Net Current Assets Liabilities	734 522	397 004	205 675	329 938	300 132	348 101	374 340	111 173	14 224	41 545	93 718	153 701
Total Assets Less Current Liabilities	737 562	939 183	997 384	1 121 220	1 140 593	1 188 321	964 280	851 822	754 771	696 926	642 696	580 670
Creditors Due Within One Year	224 759	131 011	23 191	78 772	61 321	85 245	26 093
Revaluation Reserve			250 100	250 100	250 100	250 100
Tangible Fixed Assets Additions		539 900			49 500
Tangible Fixed Assets Cost Or Valuation	13 554	553 454	803 554	803 554	853 054	853 054
Tangible Fixed Assets Depreciation	10 514	11 275	11 845	12 272	12 593	12 834
Tangible Fixed Assets Depreciation Charged In Period		761	570	427	321	241
Tangible Fixed Assets Increase Decrease From Revaluations			250 100

Company staff

Claire H.

Role: Director

Appointed: 22 June 2015

Latest update: 15 March 2024

Diane S.

Role: Director

Appointed: 22 June 2015

Latest update: 15 March 2024

Diane S.

Role: Secretary

Appointed: 11 August 2005

Latest update: 15 March 2024

Christopher H.

Role: Director

Appointed: 11 August 2005

Latest update: 15 March 2024

Darren H.

Role: Director

Appointed: 11 August 2005

Latest update: 15 March 2024

People with significant control

Christopher H.

Notified on 10 August 2016

Nature of control:

1/2 or less of shares

Darren H.

Notified on 10 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 27 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 May 2017
Annual Accounts 24 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	24 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Hesbro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire H.

Diane S.

Diane S.

Christopher H.

Darren H.

People with significant control

Christopher H.

Darren H.

Accounts Documents

Company filings

Filing category

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