H.f.e. Developments Limited in Weston-super-mare, BS23 3HF

Description

Data updated on: 01-11-2023

H.f.e. Developments started conducting its business in the year 1999 as a Private Limited Company under the ID 03793073. This business has been active for 25 years and it's currently active. The firm's registered office is registered in Weston-super-mare at Locking Road Business Park. You can also locate the firm using its zip code : BS23 3HF. The enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 31st July 2023 is the last time the company accounts were filed.

In order to satisfy the client base, this specific company is continually being overseen by a group of three directors who are Nicholas H., Karen E. and Mario E.. Their outstanding services have been of pivotal use to this specific company since 1999.

Karen E. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 109	38 747	44 251	52 298	76 249	89 924

Balance Sheet
Cash Bank In Hand	25 660	28 453	32 558	16 450	25 647	24 612
Current Assets	29 658	32 049	37 255	23 397	32 266	30 460	28 593	28 149	30 811	30 831	32 180	31 176	43 073
Debtors	3 998	3 596	4 697	6 947	6 619	5 848
Net Assets Liabilities						89 924	102 120	118 919	143 314	165 113	190 241
Net Assets Liabilities Including Pension Asset Liability	34 109	38 747	44 251	52 298	76 249	89 924
Tangible Fixed Assets	237 269	237 079	236 910	236 760	236 627	236 508

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 009	38 647	44 151	52 198	76 149	89 824
Shareholder Funds	34 109	38 747	44 251	52 298	76 249	89 924

Other Financial Data
Instalment Debts Falling Due After5 Years	139 055	121 981
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						117 839	94 403	68 050	46 150	23 585	78 022	48 753	38 563
Creditors Due After One Year		190 075	173 890	152 796	136 192	117 839
Creditors Due Within One Year		40 306	56 024	55 063	56 452	59 205
Fixed Assets	237 269	237 079				236 508	236 403	236 308	236 225	236 150	236 083	236 024	236 824
Net Current Assets Liabilities	2 695	-8 257	-18 769	-31 666	-24 186	-28 745	-39 880	-49 339	-46 761	-47 452	-45 842	-17 577	4 510
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	240 418	240 418	240 418	240 418	240 418
Tangible Fixed Assets Depreciation	3 149	3 339	3 508	3 658	3 791	3 910
Tangible Fixed Assets Depreciation Charged In Period				150	133	119
Total Assets Less Current Liabilities	239 964	228 822	218 141	205 094	212 441	207 763	196 523	186 969	189 464	188 698	190 241	218 447	241 334
Creditors Due After One Year Total Noncurrent Liabilities	205 855	190 075
Creditors Due Within One Year Total Current Liabilities	26 963	40 306
Tangible Fixed Assets Depreciation Charge For Period		190

Company staff

Nicholas H.

Role: Director

Appointed: 22 June 1999

Latest update: 16 April 2024

Nicholas H.

Role: Secretary

Appointed: 22 June 1999

Latest update: 16 April 2024

Karen E.

Role: Director

Appointed: 22 June 1999

Latest update: 16 April 2024

Mario E.

Role: Director

Appointed: 22 June 1999

Latest update: 16 April 2024

People with significant control

Karen E.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 October 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 December 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

H.f.e. Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Nicholas H.

Karen E.

Mario E.

Martin F.

People with significant control

Karen E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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H.f.e. Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Nicholas H.

Karen E.

Mario E.

Martin F.

People with significant control

Karen E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013