Hetleys (UK) Ltd in Ayr, KA7 2AY

Description

Data updated on: 01-11-2023

Hetleys (UK) began its operations in the year 2010 as a Private Limited Company with reg. no. SC371724. This particular business has been active for fourteen years and it's currently active. The firm's registered office is registered in Ayr at 6 Miller Road. Anyone can also find the company by its area code of KA7 2AY. Established as Kinetic Seating, this company used the business name up till 2011, at which moment it was changed to Hetleys (UK) Ltd. The firm's SIC and NACE codes are 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-01-25.

At present, this specific business is directed by one director: David D., who was arranged to perform management duties 11 years ago. Since October 2010 Gareth G., had been responsible for a variety of tasks within the business up until the resignation in 2017. As a follow-up another director, namely Stephen M. quit in 2010.

Previous company's names
Hetleys (UK) Ltd 2011-11-09
Kinetic Seating Ltd. 2010-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 907	3 831	167	1 337	438

Balance Sheet
Cash Bank In Hand	1 458	11 963	4 608	16 335	4 029
Cash Bank On Hand					4 029	2 061	66 034	61 529	63 521	97 804	70 237	39 738
Current Assets	55 925	57 715	31 459	86 241	117 305	126 968	183 561	243 677	287 338	296 458	261 799	258 248
Debtors	14 694	29 040	11 824	56 698	84 612	100 456	80 402	136 812	122 049	115 976	71 044	82 266
Net Assets Liabilities					438	280	71 640	149 360	184 745	197 049	155 554	172 582
Net Assets Liabilities Including Pension Asset Liability	9 907	3 831	167	1 337	438
Other Debtors					11 476					2 355
Property Plant Equipment					2 665	2 187	10 345	31 430	31 603	36 445	28 827	48 379
Stocks Inventory	39 773	16 712	15 027	13 208	28 664
Tangible Fixed Assets	684	228	3 116	4 727	2 665
Total Inventories					28 664	24 451	37 125	45 336	101 768	82 558	120 518	136 244

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 807	3 731	67	1 237	338
Shareholder Funds	9 907	3 831	167	1 337	438

Other Financial Data
Amount Specific Advance Or Credit Directors				2 973	22 544	9 804	9 804		29 521	39 627	75 692	7 968
Amount Specific Advance Or Credit Made In Period Directors					104 500	17 190				66 631	124 642	64 986
Amount Specific Advance Or Credit Repaid In Period Directors					78 983	39 734				56 525	88 577	107 710
Accrued Liabilities					1 710	15 081	1 700	350	350	411	350	450
Accumulated Depreciation Impairment Property Plant Equipment					7 081	7 559	10 570	17 944	25 565	35 002	42 620	23 811
Average Number Employees During Period					2	2	4			3	2	2
Bank Borrowings Overdrafts							499	830		7 108	5 122	24 089
Corporation Tax Payable					25 811	12 830	25 717	26 333	19 613	33 023	43 187	16 349
Creditors					118 999	128 438	121 872	119 776	128 191	42 892	40 713	35 017
Creditors Due Within One Year	46 564	54 066	33 785	88 686	118 999
Increase From Depreciation Charge For Year Property Plant Equipment						478	3 011	7 374		9 437	7 618	-18 809
Net Current Assets Liabilities	9 361	3 649	-2 326	-2 445	-1 694	-1 470	61 689	123 901	159 147	210 420	172 917	168 412
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					625	210	-671	200	451	278	327	327
Par Value Share		1	1	1	1
Prepayments										297	128	237
Property Plant Equipment Gross Cost					9 746	9 746	20 915	49 374	57 168	71 447	71 447	72 190
Provisions For Liabilities Balance Sheet Subtotal					533	437	394	5 971	6 005	6 924	5 477	9 192
Provisions For Liabilities Charges	138	46	623	945	533
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 368	1 368	6 042	9 746
Tangible Fixed Assets Depreciation	684	1 140	2 926	5 019	7 081
Tangible Fixed Assets Depreciation Charged In Period		456
Total Additions Including From Business Combinations Property Plant Equipment							11 169	28 459		14 279		743
Total Assets Less Current Liabilities	10 045	3 877	790	2 282	971	717	72 034	155 331	190 750	246 865	201 744	216 791
Trade Creditors Trade Payables					65 807	85 152	70 992	83 817	95 450	24 241	36 478	58 706
Trade Debtors Trade Receivables					49 692	90 652	80 402	136 812	92 528	73 697	20 224	74 061

Latest update: 5 February 2024

People with significant control

David D. is the individual who has control over this firm, owns over 3/4 of company shares.

David D.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Gareth G.

Notified on 6 April 2016

Ceased on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 October 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 October 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	14 October 2013

Hetleys (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Gareth G.

Stephen M.

Ruth L.

Brian Reid Ltd.

People with significant control

David D.

Gareth G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

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Post code:

City / Town:

HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Hetleys (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Gareth G.

Stephen M.

Ruth L.

Brian Reid Ltd.

People with significant control

David D.

Gareth G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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HQ address,
2013

HQ address,
2014

HQ address,
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HQ address,
2016