Heward & Dean (bd) Limited in Hoddesdon, EN11 0FB

Description

Data updated on: 01-11-2023

Heward & Dean (bd) Limited can be contacted at Unit N4 R D Park, Essex Road in Hoddesdon. The postal code is EN11 0FB. Heward & Dean (bd) has been actively competing in this business since the company was registered in 2001. The registration number is 04185075. Established as Mortlake Investments, this business used the business name up till July 20, 2001, at which point it was changed to Heward & Dean (bd) Limited. This firm's principal business activity number is 46900, that means Non-specialised wholesale trade. 2022-08-31 is the last time when account status updates were filed.

Due to the company's constant expansion, it was unavoidable to formally appoint new executives: Dixit S. and Stephen C. who have been assisting each other since July 13, 2006 for the benefit of the business. To support the directors in their duties, the business has been utilizing the expertise of Dixit S. as a secretary since 2006.

Dixit S. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Heward & Dean (bd) Limited 2001-07-20
Mortlake Investments Ltd 2001-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	249 842	140 317

Balance Sheet
Cash Bank On Hand			31 962	50 769	37 351	103 640
Current Assets	552 795	536 951	549 929	537 275	455 998	526 575	461 734	463 500	433 327
Debtors	264 029	239 702	250 971	239 017	171 011	217 166
Net Assets Liabilities			162 860	175 931	180 738	248 972	308 461
Property Plant Equipment			41 574	42 540	32 591	17 397
Total Inventories			266 996	247 489	247 636	205 769
Cash Bank In Hand	32 054	45 177
Intangible Fixed Assets	105 073
Stocks Inventory	256 712	252 072
Tangible Fixed Assets	67 438	53 591

Capital & Reserves
Called Up Share Capital	99	99
Profit Loss Account Reserve	249 743	140 218
Shareholder Funds	249 842	140 317

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			105 073	105 073	105 073
Accumulated Depreciation Impairment Property Plant Equipment			85 524	100 801	116 570	122 014
Average Number Employees During Period					7	6	6	6	6
Bank Borrowings Overdrafts			7 249	12 722	9 422	46 451
Corporation Tax Payable			11 940	4 130	3 432	19 476
Creditors			428 643	12 722	9 422	46 451	37 500	27 500	17 500
Dividends Paid			15 000	5 940
Fixed Assets	172 511	53 591				17 397	17 634	14 150	11 399
Increase From Depreciation Charge For Year Property Plant Equipment				15 277	15 769	14 645
Intangible Assets Gross Cost			105 073	105 073	105 073
Net Current Assets Liabilities	87 515	93 224	121 286	146 113	157 569	278 026	328 327
Number Shares Issued Fully Paid				99
Other Creditors			197 185	209 771	152 825	93 826
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 201
Other Disposals Property Plant Equipment						9 750
Other Taxation Social Security Payable			24 464	17 686	20 936	27 624
Par Value Share		1		1
Profit Loss			37 542	19 011	4 807
Property Plant Equipment Gross Cost			127 098	143 341	149 161	139 411
Total Additions Including From Business Combinations Property Plant Equipment				16 243	5 820
Total Assets Less Current Liabilities	260 026	146 815	162 860	188 653	190 160	295 423	345 961
Trade Creditors Trade Payables			187 805	151 616	113 208	104 074
Trade Debtors Trade Receivables			250 971	239 017	171 011	217 166
Creditors Due After One Year	10 184	6 498
Creditors Due Within One Year	465 280	443 727
Intangible Fixed Assets Aggregate Amortisation Impairment		105 073
Intangible Fixed Assets Amortisation Charged In Period		105 073
Intangible Fixed Assets Cost Or Valuation		105 073
Number Shares Allotted		99
Share Capital Allotted Called Up Paid	99	99
Tangible Fixed Assets Cost Or Valuation		125 893
Tangible Fixed Assets Depreciation	58 455	72 302
Tangible Fixed Assets Depreciation Charged In Period		13 847