Heston Services Limited in East Sussex, RH18 5NN

Description

Data updated on: 01-11-2023

Heston Services began its business in the year 1999 as a Private Limited Company under the ID 03709280. The firm has been active for twenty five years and the present status is active. This firm's registered office is located in East Sussex at 3 Blacklands Crescent. Anyone could also locate the firm using its post code, RH18 5NN. Heston Services Limited was listed twenty five years from now as Stonehouse Group. The firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 2022-08-31 is the last time when company accounts were filed.

Within this particular firm, the full extent of director's duties have so far been carried out by Charles L. who was appointed in 1999. Since Friday 5th February 1999 Stuart P., had been supervising this firm till the resignation twenty five years ago. As a follow-up another director, namely David G. quit in 1999. What is more, the managing director's efforts are constantly helped with by a secretary - Elizabeth L., who was appointed by this firm in 2000.

Previous company's names
Heston Services Limited 1999-05-21
Stonehouse Group Limited 1999-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-10-31	2015-09-30	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	86 695	86 607	81 103	75 403	79 231

Balance Sheet
Cash Bank In Hand	129	217	733	1 695	883
Cash Bank On Hand					883	936	941	1 408	1 261	2 471	1 933
Current Assets	452	2 520	1 860	1 886	1 223	5 268	4 880	5 067	4 133	3 108	2 473
Debtors	323	2 303	1 127	191	340	4 332	3 939	3 659	2 872	637	540
Net Assets Liabilities					188 442	247 954	243 474	246 416	293 829	282 272	354 826
Net Assets Liabilities Including Pension Asset Liability	86 695	86 607	81 103	75 403	79 231
Other Debtors					340	4 035	3 652	3 470	2 646	333	540
Property Plant Equipment					207	103
Tangible Fixed Assets	76	38	346 775	311	207

Capital & Reserves
Called Up Share Capital	80 000	80 000	80 000	80 000	80 000
Profit Loss Account Reserve	6 695	6 607	1 103	-4 597	-769
Shareholder Funds	86 695	86 607	81 103	75 403	79 231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 365	12 469	12 572	12 572	12 572	12 572
Average Number Employees During Period						1	1	1	1	1	1
Creditors					170 189	170 189	170 189	170 178	170 191	170 188	170 193
Creditors Due After One Year	170 179	170 181	170 191	170 179	170 189
Creditors Due Within One Year	90 429	92 545	97 341	103 390	98 785
Fixed Assets	346 851	346 813	346 775	347 086	346 982	516 253	511 025	508 205	563 690	550 203	633 347
Increase From Depreciation Charge For Year Property Plant Equipment						104	103
Investment Property					457 069	516 150	511 025	508 205	563 690	550 203	633 347
Investment Property Fair Value Model					457 069	516 150	511 025	508 205	563 690	550 203	633 347
Net Current Assets Liabilities	-89 977	-90 025	-95 481	-101 504	-97 562	-92 387	-93 770	-88 379	-86 072	-85 011	-81 496
Number Shares Allotted		80 000	80 000	80 000	80 000
Other Creditors					170 189	170 189	170 189	170 178	170 191	170 188	170 193
Other Remaining Borrowings					170 189	170 189	170 189	170 178	170 191	170 188	170 193
Other Taxation Social Security Payable					1 278	3 822	5 965	6 404	6 201	3 811	4 239
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 572	12 572	12 572	12 572	12 572	12 572
Provisions For Liabilities Balance Sheet Subtotal					1 083	5 723	3 592	3 232	13 598	12 732	26 832
Secured Debts	170 179	170 181	170 191	170 179	170 189
Share Capital Allotted Called Up Paid	80 000	80 000	80 000	80 000	80 000
Tangible Fixed Assets Additions				415
Tangible Fixed Assets Cost Or Valuation	12 516	12 516	12 516	12 572
Tangible Fixed Assets Depreciation	12 440	12 478	12 516	12 261	12 365
Tangible Fixed Assets Depreciation Charged In Period		38	38	104	104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				359
Tangible Fixed Assets Disposals				359
Total Assets Less Current Liabilities	256 874	256 788	251 294	245 582	249 420	423 866	417 255	419 826	477 618	465 192	551 851
Trade Debtors Trade Receivables						297	287	189	226	304