Hestan Asset Finance Limited in Dumfries, DG1 4QP

Description

Data updated on: 01-11-2023

Hestan Asset Finance Limited with the registration number SC258322 has been on the market for twenty one years. This Private Limited Company can be found at Hestan House, Georgetown, Dumfries and company's area code is DG1 4QP. The enterprise's principal business activity number is 64910 which means Financial leasing. Hestan Asset Finance Ltd released its latest accounts for the financial year up to 2022-10-31. Its latest annual confirmation statement was filed on 2023-10-27.

Council Middlesbrough Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 1,485 pounds of revenue.

In order to satisfy their client base, the firm is constantly taken care of by a group of two directors who are Donna K. and Michael R.. Their successful cooperation has been of critical use to the following firm since March 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	288 640	324 931	384 818	459 504	532 292

Balance Sheet
Cash Bank In Hand	39 208	15 712	30 680	21 748	57 797
Cash Bank On Hand					57 797	49 084	58 837	151 031	47 875	69 608	78 655	94 327
Current Assets	354 825	383 374	465 160	612 458	720 655	784 873	898 750	938 687	847 760	959 525	972 392	991 049
Debtors	315 617	367 662	434 480	590 710	662 858	735 789	839 913	787 656	799 885	889 917	893 737	896 722
Net Assets Liabilities					532 292	598 915	716 711		783 020	878 928	930 151
Net Assets Liabilities Including Pension Asset Liability	288 640	324 931	384 818	459 504	532 292
Other Debtors							380	807	2 628		939	1 615
Property Plant Equipment					2 425	1 960	15 257	11 766	9 615	30 540	23 220	18 420
Tangible Fixed Assets	4 355	3 404	3 730	3 003	2 425

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	288 540	324 831	384 718	459 404	532 192
Shareholder Funds	288 640	324 931	384 818	459 504	532 292

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 343	20 808	25 724	29 472	32 522	22 775	30 414	36 462
Average Number Employees During Period					4	4	4	5	5	4	4	4
Creditors					190 477	187 681	197 296	161 723	74 355	110 396	65 461	38 892
Creditors Due Within One Year	70 055	61 483	83 586	155 569	190 477
Increase From Depreciation Charge For Year Property Plant Equipment						465	4 916	3 748	3 050	728	7 639	6 048
Net Current Assets Liabilities	284 770	321 891	381 574	456 889	530 178	597 192	701 454	776 964	773 405	849 129	906 931	952 157
Number Shares Allotted		100	100	100	100
Other Creditors					69 562	53 565	71 509	73 036	11 386	15 334	47 045	24 692
Other Taxation Social Security Payable					27 994	24 381	32 261	19 205	852	23 365	15 853	12 454
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					22 768	22 768	40 981	41 238	42 137	53 315	53 634	54 882
Provisions For Liabilities Balance Sheet Subtotal					311	237				741
Provisions For Liabilities Charges	485	364	486	388	311
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 256
Tangible Fixed Assets Cost Or Valuation	21 512	21 512	22 768	22 768
Tangible Fixed Assets Depreciation	17 157	18 108	19 038	19 765	20 343
Tangible Fixed Assets Depreciation Charged In Period		951	930	727	578
Total Additions Including From Business Combinations Property Plant Equipment							18 213	257	899	29 298	319	1 248
Total Assets Less Current Liabilities	289 125	325 295	385 304	459 892	532 603	599 152	716 711	788 730	783 020	879 669	930 151	970 577
Trade Creditors Trade Payables					92 921	109 735	93 526	69 482	62 117	71 697	2 563	1 746
Trade Debtors Trade Receivables					662 858	735 789	839 533	786 849	797 257	889 917	892 798	895 107
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 475
Disposals Property Plant Equipment										18 120

Company staff

Donna K.

Role: Director

Appointed: 10 March 2014

Latest update: 10 March 2024

Michael R.

Role: Director

Appointed: 27 October 2003

Latest update: 10 March 2024

People with significant control

Executives with significant control over the firm are: Michael R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shelley R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shelley R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 2nd April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2nd April 2015
Annual Accounts 19th May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19th May 2016
Annual Accounts 14th March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 25th February 2014
Date Approval Accounts	25th February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Middlesbrough Council	1	£ 1 485.00
2011-08-31	5101096764		£ 1 485.00	Other Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Middlesbrough Council

£ 1 485.00

2011-08-31

5101096764

£ 1 485.00

Other Supplies & Services

Hestan Asset Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna K.

Michael R.

Shelley R.

Shelley R.

People with significant control

Michael R.

Shelley R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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