Heyburn Bennett Ltd in Walton-on-thames, KT12 1AE

Description

Data updated on: 01-11-2023

Heyburn Bennett Ltd is a Private Limited Company, based in 9 Bridge Street, Walton-on-thames. The main office's post code is KT12 1AE. The company has been fourteen years in the business. The reg. no. is 07183487. This firm's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. Heyburn Bennett Limited reported its latest accounts for the financial period up to 5th April 2022. The most recent confirmation statement was submitted on 9th March 2023.

Mark H. is the following enterprise's solitary managing director, who was assigned this position fourteen years ago. Since March 2010 Graham C., had been performing the duties for the following company up until the resignation in March 2010. What is more a different director, specifically David B. quit in December 2023.

Executives who control the firm include: Mark H. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-04	2012-04-05	2013-04-05	2014-04-04	2014-04-05	2015-04-04	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								35 822	32 064	35 991	31 283	23 385	58 011	34 204
Current Assets	105 222		105 940	136 795	136 795	135 160	135 160	127 719	126 017	128 937	113 709	116 687	141 050	125 836
Debtors	61 005		64 287	64 837	64 837	81 188	81 188	91 897	93 953	92 946	82 426	93 302	83 039	91 632
Net Assets Liabilities								60 051	51 391	33 616	14 542	20 188	16 449	9 407
Other Debtors								2 756	3 151	2 819	3 298	3 548	2 939	3 311
Property Plant Equipment								6 081	5 065	13 985	14 897	10 825	13 572	12 606
Cash Bank In Hand	44 217		41 653	71 958	71 958	53 972	53 972	35 822
Intangible Fixed Assets	286 000	286 000	264 000	242 000	242 000	220 000	220 000	198 000
Net Assets Liabilities Including Pension Asset Liability	8 877		12 697	36 722	36 722	49 701	49 701	60 051
Tangible Fixed Assets	6 125	6 125	4 543	11 007	11 007	8 108	8 108	6 081

Capital & Reserves
Called Up Share Capital	2		2	2	2	2	2	2
Profit Loss Account Reserve	8 875		12 695	36 720	36 720	49 699	49 699	60 049

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								132 000	154 000	176 000	198 000	220 000	242 000	264 000
Accumulated Depreciation Impairment Property Plant Equipment								9 326	10 972	4 826	10 148	14 719	9 689	12 859
Additions Other Than Through Business Combinations Property Plant Equipment									630	17 188	6 234	499	14 905	2 204
Average Number Employees During Period								10	10	10	10	9	9	9
Bank Borrowings										5 000
Bank Overdrafts										10 000	5 000
Corporation Tax Payable								21 901	20 387	17 301	17 158	23 097	20 972	19 108
Creditors								267 454	255 691	248 255	239 360	217 324	215 847	186 933
Finance Lease Liabilities Present Value Total								2 560	4 295	3 347	3 347	6 704	2 225	2 225
Fixed Assets	292 125		268 543	253 007	253 007	228 108	228 108	204 081	181 065	167 985	146 897	120 825	101 572	78 606
Future Minimum Lease Payments Under Non-cancellable Operating Leases								2 396	2 396	2 396	2 396	2 396
Increase From Amortisation Charge For Year Intangible Assets									22 000	22 000	22 000	22 000	22 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment									1 646	3 707	5 322	4 571	4 504	3 170
Intangible Assets								198 000	176 000	154 000	132 000	110 000	88 000	66 000
Intangible Assets Gross Cost								330 000	330 000	330 000	330 000	330 000	330 000	330 000
Net Current Assets Liabilities	-278 925		-253 413	-206 870	-206 870	-171 552	-171 552	-139 735	-129 674	-119 318	-125 651	-100 637	-74 797	-61 097
Other Creditors								199 127	182 652	170 390	163 764	144 132	130 198	112 488
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 853			9 534
Other Disposals Property Plant Equipment										14 414			17 188
Other Taxation Social Security Payable								40 460	45 425	45 169	41 561	41 832	61 334	43 477
Property Plant Equipment Gross Cost								15 407	16 037	18 811	25 045	25 544	23 261	25 465
Total Assets Less Current Liabilities	13 200		15 130	46 137	46 137	56 556	56 556	64 346	51 391	48 667	21 246	20 188	26 775	17 509
Trade Creditors Trade Payables								3 406	2 932	2 048	8 530	1 559	1 118	9 635
Trade Debtors Trade Receivables								89 141	90 802	90 127	79 128	89 754	80 100	88 321
Capital Employed	8 877		12 697	36 722	36 722	49 701	49 701	60 051
Creditors Due After One Year	4 323		2 433	9 415	9 415	6 855	6 855	4 295
Creditors Due Within One Year	384 147		359 353	343 665	343 665	306 712	306 712	267 454
Intangible Fixed Assets Aggregate Amortisation Impairment		44 000	66 000		88 000		110 000	132 000
Intangible Fixed Assets Amortisation Charged In Period			22 000		22 000		22 000	22 000
Intangible Fixed Assets Cost Or Valuation		330 000	330 000		330 000		330 000	330 000
Number Shares Allotted			2		2		2	2
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid	2		2	2	2	2	2	2
Tangible Fixed Assets Additions					14 414
Tangible Fixed Assets Cost Or Valuation		10 823	10 823		15 407		15 407	15 407
Tangible Fixed Assets Depreciation		4 698	6 280		4 400		7 299	9 326
Tangible Fixed Assets Depreciation Charged In Period			1 582		3 803		2 899	2 027
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 683
Tangible Fixed Assets Disposals					9 830

Company staff

Mark H.

Role: Director

Appointed: 09 March 2010

Latest update: 3 March 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	5 April 2013
Date Approval Accounts	10 May 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-04-06
Date Approval Accounts	20 August 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	5 April 2015
Date Approval Accounts	15 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
End Date For Period Covered By Report	2014-04-05

Heyburn Bennett Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Graham C.

David B.

People with significant control

Mark H.

David B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies