Heybarnes Servicing Limited in Birmingham, B25 8DL

Description

Data updated on: 01-11-2023

This firm operates under the name of Heybarnes Servicing Limited. This company was originally established eleven years ago and was registered under 08553849 as its registration number. The headquarters of the firm is located in Birmingham. You can contact it at 7a The Fordrough, Heybarnes Circus Yardley. The firm's declared SIC number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Heybarnes Servicing Ltd filed its account information for the period that ended on 2022-06-24. Its latest confirmation statement was filed on 2023-09-01.

Considering the company's growing number of employees, it was imperative to choose more company leaders: Urszula M. and Dariusz M. who have been working as a team since May 2021 to promote the success of this specific firm.

Dariusz M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-29	2016-06-27	2017-06-27	2018-06-26	2019-06-26	2020-06-25	2021-06-25	2022-06-24	2023-06-24
Currency
Net Worth		19 689	12 979

Balance Sheet
Cash Bank On Hand			15 119	7 795	8 231	3 188	8 367	4 105	6 752	5 140
Current Assets	12 458	33 685	15 119		8 231	4 388	10 349	15 214	17 780	9 964
Debtors	9 224	25 626						509	588	1 238
Net Assets Liabilities			12 979	18 455	4 949	9 026	21 130	25 071	21 210	-18 736
Property Plant Equipment			11 344	9 926	8 508	7 090	5 672	4 829	3 267	2 106
Total Inventories						1 200	1 982	10 600	10 440	3 586
Cash Bank In Hand	3 234	8 059	15 119
Intangible Fixed Assets	50 000	46 000	34 500
Net Assets Liabilities Including Pension Asset Liability	11 023	19 689	12 979
Tangible Fixed Assets	14 180	12 762	11 344

Capital & Reserves
Profit Loss Account Reserve	-9 159	19 688	12 978
Called Up Share Capital		1	1
Shareholder Funds		19 689	12 979

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			15 500	27 000	31 000	35 000	39 000	43 000	47 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment			2 836	4 254	5 672	7 090	8 508	10 070	11 632	12 793
Additions Other Than Through Business Combinations Property Plant Equipment								719
Average Number Employees During Period						5	5	7	3
Corporation Tax Payable					2 044	1 097	3 172	1 122	1 887
Creditors			47 984	22 266	2 824	1 877	3 972	1 972	2 837	30 806
Fixed Assets	64 180	58 762	45 844	32 926	27 508	22 090	16 672	11 829	6 267	2 106
Increase From Amortisation Charge For Year Intangible Assets				11 500	4 000	4 000	4 000	4 000	4 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 418	1 418	1 418	1 418	1 562	1 562	1 161
Intangible Assets			34 500	23 000	19 000	15 000	11 000	7 000	3 000
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-9 159	-39 073	-32 865	-14 471	5 407	2 511	6 377	13 242	14 943	-20 842
Other Creditors			42 754	22 177	32 790	15 575	1 919		45 957	23 898
Property Plant Equipment Gross Cost			14 180	14 180	14 180	14 180	14 180	14 899	14 899	14 899
Taxation Social Security Payable				89	-2 000				1 887	4 408
Total Assets Less Current Liabilities		19 689	12 979		32 915	24 601	23 049	25 071
Trade Creditors Trade Payables			5 230		780	780	800	850	950	2 500
Trade Debtors Trade Receivables								509	588	1 238
Capital Employed	11 023	19 689
Creditors Due Within One Year	65 615	72 758	47 984
Intangible Fixed Assets Aggregate Amortisation Impairment		4 000	15 500
Intangible Fixed Assets Amortisation Charged In Period		4 000	11 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	14 180	14 180	14 180
Tangible Fixed Assets Depreciation		1 418	2 836
Tangible Fixed Assets Depreciation Charged In Period		1 418	1 418

Company staff

Urszula M.

Role: Director

Appointed: 27 May 2021

Latest update: 28 February 2024

Dariusz M.

Role: Director

Appointed: 02 May 2014

Latest update: 28 February 2024

People with significant control

Dariusz M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	24 March 2024
Account last made up date	24 June 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-06-03
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 June 2015
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	29 June 2015
Date Approval Accounts	9 November 2015
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-06-30
End Date For Period Covered By Report	2016-06-27
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-28
End Date For Period Covered By Report	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-27
End Date For Period Covered By Report	26 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-27
End Date For Period Covered By Report	25 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-26
End Date For Period Covered By Report	25 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-26
End Date For Period Covered By Report	24 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-25
End Date For Period Covered By Report	24 June 2023
Annual Accounts
End Date For Period Covered By Report	27 June 2017

Heybarnes Servicing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Urszula M.

Dariusz M.

Piotr N.

Dariusz M.

People with significant control

Dariusz M.

Accounts Documents

Company filings

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