Hewbourn Limited in Sandwich, CT13 0BA

Description

Data updated on: 01-11-2023

Hewbourn came into being in 2003 as a company enlisted under no 05001703, located at CT13 0BA Sandwich at Homefield. The company has been in business for 21 years and its state is active. This firm's declared SIC number is 1610 - Support activities for crop production. 2022-12-31 is the last time the company accounts were reported.

According to the latest data, this specific business is administered by 1 managing director: Christopher O., who was assigned this position on Monday 22nd December 2003. That business had been governed by James H. till 2006. To provide support to the directors, this particular business has been utilizing the skills of Christopher O. as a secretary since 2006.

Christopher O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	21 151	23 963	19 262	35 188	35 993	5 898

Balance Sheet
Cash Bank On Hand								32 026	7 766	7 329
Current Assets	14 820	20 180	20 862	14 054	25 043	17 044	455	49 679	25 240	33 129	59 204	33 149
Debtors	7 678	18 470	8 843	12 084	21 851			17 653	12 974	17 300
Net Assets Liabilities						5 898	13 403	6 140	13 547	34 124	48 233	20 355
Other Debtors								16 122	12 500
Property Plant Equipment								40 751	76 960	55 795
Total Inventories									4 500	8 500
Cash Bank In Hand	5 492	1 710	12 019	1 970	3 192
Net Assets Liabilities Including Pension Asset Liability	21 151	23 963	19 262	35 188	35 993	5 898
Stocks Inventory	1 650
Tangible Fixed Assets	52 279	40 257	77 789	60 836	35 646	78 491

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	21 149	23 961	19 260	35 186	35 991
Shareholder Funds	21 151	23 963	19 262	35 188	35 993	5 898

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 500	3 600	3 600
Accumulated Depreciation Impairment Property Plant Equipment								151 309	174 465	193 600
Additions Other Than Through Business Combinations Property Plant Equipment									59 365	9 470
Average Number Employees During Period								1	1	2	1	1
Bank Borrowings										25 000
Creditors						30 270	20 151	18 346	38 672	5 878	32 830	50 022
Finance Lease Liabilities Present Value Total								14 720	25 749	13 684
Fixed Assets	52 279	40 257	77 789	60 836	35 646	78 491	73 297	40 751		55 795	58 999	58 850
Increase From Depreciation Charge For Year Property Plant Equipment									23 156	23 863
Net Current Assets Liabilities	3 346	-8 258	-33 837	-9 844	8 597	-13 226	19 696	31 333	-13 432	27 251	26 374	-16 873
Other Creditors								35 893	10 800	-13 166
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 728
Other Disposals Property Plant Equipment										11 500
Property Plant Equipment Gross Cost								192 060	251 425	249 395
Taxation Social Security Payable								157	710	1 462
Total Assets Less Current Liabilities	55 625	31 999	43 952	50 992	44 243	65 265	53 601	72 084	63 528	101 917	85 373	41 977
Trade Creditors Trade Payables									1 413	3 898
Trade Debtors Trade Receivables								1 531	474	17 300
Creditors Due After One Year	34 474	8 036	24 690	15 804	8 250	59 367
Creditors Due Within One Year	11 474	28 438	54 699	23 898	16 446	30 270
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Secured Debts				15 804	8 250
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		31 487	74 037	21 642	11 837
Tangible Fixed Assets Cost Or Valuation	89 550	84 537	156 057	177 699	183 686
Tangible Fixed Assets Depreciation	37 271	44 280	78 268	116 863	148 040
Tangible Fixed Assets Depreciation Charged In Period		18 009	35 935	38 595	33 146
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 000	1 947		1 969
Tangible Fixed Assets Disposals		36 500	2 517		5 850