Heypac Limited in Aldershot, GU12 5PQ

Description

Data updated on: 01-11-2023

The business is based in Aldershot under the ID 01386560. This firm was started in 1978. The office of the firm is located at Unit 3 The Royston Centre Lynchford Road, Ash Vale. The zip code for this place is GU12 5PQ. This firm's classified under the NACE and SIC code 28131 meaning Manufacture of pumps. The firm's most recent filed accounts documents cover the period up to 31st March 2023 and the most recent confirmation statement was submitted on 6th July 2023.

Currently, the directors registered by the company include: Nicholas H. assigned to lead the company twenty one years ago and Derek M. assigned to lead the company 33 years ago. In order to provide support to the directors, this particular company has been utilizing the expertise of Nicholas H. as a secretary for the last seven years.

Nicholas H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	651 624	680 155	641 183

Balance Sheet
Cash Bank In Hand	295 267	288 392	366 425
Cash Bank On Hand			366 425	251 277	275 432	224 715	295 898	202 418	207 783	328 319
Current Assets	758 261	761 474	754 510	750 315	758 825	783 830	843 398	672 036	711 056	839 159
Debtors	188 658	176 435	71 134	178 997	130 720	169 139	140 802	100 992	115 116	112 679
Net Assets Liabilities			641 183	634 332	592 150	615 388	623 663	558 067	538 211
Net Assets Liabilities Including Pension Asset Liability	651 624	680 155	641 183
Other Debtors			32 422	50 365	51 744	46 613	35 669	31 139	36 916	22 038
Property Plant Equipment			28 536	25 102	17 796	30 326	36 988	24 424	10 585	8 634
Stocks Inventory	274 336	296 647	316 951
Tangible Fixed Assets	49 986	37 452	28 536
Total Inventories			316 951	320 041	352 673	389 976	406 698	368 626	388 157	398 161

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	641 624	670 155	631 183
Shareholder Funds	651 624	680 155	641 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			142 956	154 780	162 086	171 556	187 362	201 636	219 354	223 912
Amounts Owed To Group Undertakings			87 439	46 966	70 293	72 470	173 626	87 016	98 012	100 968
Average Number Employees During Period				11	10	10	9	8	7	7
Bank Borrowings Overdrafts			1 072
Creditors			139 141	138 806	183 488	198 327	254 608	138 260	184 151	210 821
Creditors Due Within One Year	150 738	114 751	139 141
Disposals Decrease In Depreciation Impairment Property Plant Equipment						989
Disposals Property Plant Equipment						1 000
Fixed Asset Investments Cost Or Valuation	603	573	590
Fixed Asset Investments Disposals		30
Fixed Assets	50 589	38 025	29 126	25 862	18 636	31 053	37 721	25 117	11 306	9 401
Future Minimum Lease Payments Under Non-cancellable Operating Leases				29 850	29 850	29 850	29 850	29 856	29 856	29 856
Increase From Depreciation Charge For Year Property Plant Equipment				11 824	7 306	10 459	15 806	14 274	17 718	4 558
Investments Fixed Assets	603	573	590	760	840	727	733	693	721	767
Investments In Group Undertakings			590	760	840	727	733	693	721	767
Net Current Assets Liabilities	607 523	646 723	615 369	611 509	575 337	585 503	588 790	533 776	526 904	628 338
Number Shares Allotted		10 000	10 000
Other Creditors			3 320	6 535	35 023	10 039	15 359	15 500	19 079	25 163
Other Taxation Social Security Payable			11 523	18 910	14 561	28 523	7 180	7 483	5 634	24 467
Par Value Share		1	1
Property Plant Equipment Gross Cost			171 492	179 882	179 882	201 882	224 350	226 059	229 939	232 546
Provisions For Liabilities Balance Sheet Subtotal			3 312	3 039	1 823	1 168	2 848	826
Provisions For Liabilities Charges	6 488	4 593	3 312
Tangible Fixed Assets Additions		2 942	4 298
Tangible Fixed Assets Cost Or Valuation	169 701	171 118	171 492
Tangible Fixed Assets Depreciation	119 715	133 666	142 956
Tangible Fixed Assets Depreciation Charged In Period		15 017	12 416
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 066	3 126
Tangible Fixed Assets Disposals		1 525	3 924
Total Additions Including From Business Combinations Property Plant Equipment				8 390		23 000	22 468	1 710	3 880	2 607
Total Assets Less Current Liabilities	658 112	684 748	644 495	637 371	593 973	616 556	626 511	558 893	538 211	637 739
Trade Creditors Trade Payables			35 787	66 395	63 611	87 295	58 443	28 261	61 427	60 223
Trade Debtors Trade Receivables			38 712	128 632	78 976	122 526	105 133	69 853	78 200	90 641
Value Shares Allotted	10 000	10 000	10 000