Hesketh Limited, YO30 6DG

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Hesketh Limited. The firm was originally established thirty three years ago and was registered with 02637339 as the registration number. This registered office of the company is registered in Bootham. You may visit it at 179 Burton Stone Lane, York. The company's registered with SIC code 45400 - Sale, maintenance and repair of motorcycles and related parts and accessories. The company's most recent filed accounts documents describe the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-08-13.

Within the limited company, the majority of director's responsibilities have so far been carried out by Gary B. and Michael B.. As for these two executives, Michael B. has supervised limited company for the longest period of time, having been a member of the Management Board since 1995. In order to support the directors in their duties, the limited company has been utilizing the skillset of Pauline B. as a secretary since the appointment on 2005-08-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 827	60 039	65 710	63 422	53 481

Balance Sheet
Cash Bank In Hand	1 366	33	29 380	20 268	52 567
Cash Bank On Hand					52 567	64 404	31 980	50 008	46 591	11 612	32 477
Current Assets	337 568	267 754	273 431	278 157	286 981	349 718	293 263	314 348	341 549	283 025	320 374
Debtors	43 441	14 270	10 211	19 590	49 444	19 614	24 545	13 322	29 359	11 991	11 057
Net Assets Liabilities					53 481	62 987	79 182	81 788	112 665	133 794	111 450
Net Assets Liabilities Including Pension Asset Liability	44 827	60 039	65 710	63 422	53 481
Property Plant Equipment					108 376	107 195	109 774	125 055	120 010	116 142	115 710
Stocks Inventory	292 761	253 451	233 840	238 299	184 970
Tangible Fixed Assets	115 954	112 744	110 894	109 655	108 376
Total Inventories					184 970	265 700	236 738	251 018	265 599	259 422	276 840

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	34 827	50 039	55 710	53 422	43 481
Shareholder Funds	44 827	60 039	65 710	63 422	53 481

Other Financial Data
Amount Specific Advance Or Credit Directors							6 965	911	11 169	4 862
Amount Specific Advance Or Credit Made In Period Directors								26 825	32 427	30 703	35 108
Amount Specific Advance Or Credit Repaid In Period Directors								20 771	20 347	37 010	39 970
Accumulated Depreciation Impairment Property Plant Equipment					52 582	53 763	55 234	53 832	58 877	62 745	65 982
Average Number Employees During Period						4	4	4	5	5	5
Bank Borrowings					144 203	134 080	124 909	115 519	155 778
Bank Borrowings Secured	95 085	83 751	156 718	149 324	144 203
Bank Overdrafts Secured	90 448	82 374
Creditors					135 364	124 858	115 287	114 866	152 014	128 540	102 457
Creditors Due After One Year	84 933	72 436	149 475	141 661	135 364
Creditors Due Within One Year	323 762	247 463	168 225	181 926	205 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment							329	3 090
Disposals Property Plant Equipment							480	5 086
Increase From Depreciation Charge For Year Property Plant Equipment						1 181	1 800	1 688	5 045	3 868	3 237
Net Current Assets Liabilities	13 806	20 291	105 206	96 231	81 128	81 138	85 808	75 662	147 812	148 631	100 580
Number Shares Allotted		10 000		10 000	10 000
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					160 958	160 958	165 008	178 887	178 887	178 887	181 692
Provisions For Liabilities Balance Sheet Subtotal					659	488	1 113	4 063	3 143	2 439	2 383
Provisions For Liabilities Charges		560	915	803	659
Secured Debts	327 863	250 756	232 137	247 372	271 070
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				549	209
Tangible Fixed Assets Cost Or Valuation	190 482	179 378	160 200	160 749	160 958
Tangible Fixed Assets Depreciation	74 528	66 634	49 306	51 094	52 582
Tangible Fixed Assets Depreciation Charged In Period		3 210		1 788	1 488
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 104
Tangible Fixed Assets Disposals		11 104
Total Additions Including From Business Combinations Property Plant Equipment							4 530	18 965			2 805
Total Assets Less Current Liabilities	129 760	133 035	216 100	205 886	189 504	188 333	195 582	200 717	267 822	264 773	216 290
Total Borrowings					271 070	294 391	243 058	278 417	206 523	125 029	188 883
Advances Credits Directors	6 956	1 508
Advances Credits Made In Period Directors	14 149
Advances Credits Repaid In Period Directors	19 500