Hewhall Limited in Guildford, GU3 1LR

Description

Data updated on: 01-11-2023

The firm operates as Hewhall Limited. This company was started twenty two years ago and was registered under 04604140 as the reg. no. This particular headquarters of this firm is situated in Guildford. You can reach it at Ashbourne House The Guildway, Old Portsmouth Road. The firm known today as Hewhall Limited was known under the name Topsin Trade until 2003-01-09 then the name was replaced. This firm's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Hewhall Ltd reported its latest accounts for the period up to December 31, 2022. The most recent annual confirmation statement was released on November 29, 2022.

Currently, the directors enumerated by the following limited company are as follow: Sam H. appointed in 2022, Jane H. appointed twenty two years ago and David H. appointed on 2002-12-13. Moreover, the managing director's assignments are often supported by a secretary - Jane H., who was selected by the limited company twenty two years ago.

Previous company's names
Hewhall Limited 2003-01-09
Topsin Trade Limited 2002-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 334 683	1 736 909

Balance Sheet
Cash Bank In Hand	22 337	322 099
Cash Bank On Hand		322 099	150 021	82 809	795 117	2 032 119	487 586	33 140	1 545 797
Current Assets	777 015	1 408 034	1 389 260	972 950	914 143	2 129 853	778 219	362 101	1 794 044
Debtors	754 678	646 935	800 239	890 141	119 026	97 734	290 633	328 961	248 247
Net Assets Liabilities			2 341 570	2 221 260	2 099 404	3 296 199	3 258 043	3 417 623	3 367 710
Other Debtors		646 365	799 715	883 767	118 502	48 276	243 610	305 535	229 897
Property Plant Equipment		58		553	865	580	2 140	2 114	1 417
Stocks Inventory		439 000
Tangible Fixed Assets	87	58
Total Inventories		439 000	439 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 334 681	1 736 907
Shareholder Funds	1 334 683	1 736 909

Other Financial Data
Amount Specific Advance Or Credit Directors	57 249	539 363	518 997	678 632	178	89 666
Amount Specific Advance Or Credit Made In Period Directors		539 614	80 019	585 335	160 190	523 173
Amount Specific Advance Or Credit Repaid In Period Directors		57 500	100 385	425 700	839 000	612 661
Accounting Period Subsidiary	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment		4 183	4 241	4 514	4 940	5 225	5 627	6 373	7 070
Additions Other Than Through Business Combinations Investment Property Fair Value Model				678 142				16 308
Average Number Employees During Period		7	7	7	4	3	5	5	5
Bank Borrowings Overdrafts				299 217	299 217	302 295	302 295	302 295	203 216
Creditors		63 748	80 278	299 217	299 217	302 295	302 295	302 295	203 216
Creditors Due Within One Year	69 052	63 748
Fixed Asset Investments Additions		200 000
Fixed Asset Investments Cost Or Valuation	194 965
Fixed Asset Investments Impairment Losses Amounts Written Off		2 400
Fixed Assets	626 720	392 623	1 032 588	1 592 333	1 566 937	1 591 083	2 835 151	4 490 124	2 313 287
Future Minimum Lease Payments Under Non-cancellable Operating Leases		3 908	8 372	11 358	6 603	4 621	3 960	3 960	12 047
Increase From Depreciation Charge For Year Property Plant Equipment			58	273	426	285	402	746	697
Investment Property				1 117 142	1 117 142	1 117 142	1 117 142	1 184 000	955 000
Investment Property Fair Value Model				1 117 142	1 117 142	1 117 142	1 117 142	1 184 000	955 000
Investments Fixed Assets	194 965	392 565	1 032 588	474 638	448 930	473 361	1 715 085	3 303 309	1 356 251
Investments In Group Undertakings		194 965	194 965	194 965	194 965	194 965	194 965	432 965	432 965
Net Current Assets Liabilities	707 963	1 344 286	1 308 982	928 144	831 684	2 007 411	725 187	-695 206	1 257 639
Number Shares Allotted		1
Other Creditors		16 350	11 548	8 545	41 805	104 182	13 376	12 561	21 674
Other Investments Other Than Loans		197 600	837 623	279 673	253 965	278 396	1 520 120	2 870 344	923 286
Other Taxation Social Security Payable		42 062	67 574	32 790	29 781	10 569	23 440	38 516	27 932
Par Value Share		1
Percentage Class Share Held In Subsidiary			76	51	51	51	51	51	17
Percentage Subsidiary Held		76
Property Plant Equipment Gross Cost		4 241	4 241	5 067	5 805	5 805	7 767	8 487
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	33 518	4 241
Tangible Fixed Assets Depreciation	33 431	4 183
Tangible Fixed Assets Depreciation Charged In Period		29
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 277
Tangible Fixed Assets Disposals		29 277
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-431 668
Total Additions Including From Business Combinations Property Plant Equipment				826	738		1 962	720
Total Assets Less Current Liabilities	1 334 683	1 736 909	2 341 570	2 520 477	2 398 621	3 598 494	3 560 338	3 794 918	3 570 926
Trade Creditors Trade Payables		5 336	1 156	3 471	10 873	7 691	16 216	6 230	2 590
Trade Debtors Trade Receivables		570	524	6 374	524	18 350	27 207	18 350	18 350
Accumulated Amortisation Impairment Intangible Assets							41	124	206
Advances Credits Directors	57 249	539 363
Advances Credits Made In Period Directors	57 579
Advances Credits Repaid In Period Directors	51 000
Amounts Owed To Group Undertakings								1 000 000	484 209
Disposals Investment Property Fair Value Model									175 000
Increase From Amortisation Charge For Year Intangible Assets							41	83	82
Intangible Assets							784	701	619
Intangible Assets Gross Cost							825	825
Total Additions Including From Business Combinations Intangible Assets							825

Company staff

Sam H.

Role: Director

Appointed: 21 December 2022

Latest update: 23 February 2024

Jane H.

Role: Director

Appointed: 13 December 2002

Latest update: 23 February 2024

Jane H.

Role: Secretary

Appointed: 13 December 2002

Latest update: 23 February 2024

David H.

Role: Director

Appointed: 13 December 2002

Latest update: 23 February 2024

People with significant control

Executives with significant control over the firm are: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane H.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Hewhall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam H.

Jane H.

Jane H.

David H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David H.

Jane H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Hewhall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam H.

Jane H.

Jane H.

David H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David H.

Jane H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015