Jeppesen Heaton,limited in Epsom, KT17 1HQ

Description

Data updated on: 01-11-2023

Jeppesen Heaton,limited is categorised as Private Limited Company, located in Nightinagle House, 46-48 East Street, Epsom. The main office's postal code is KT17 1HQ. This business has been working since 1947-08-16. The registered no. is 00440844. This firm's classified under the NACE and SIC code 52290, that means Other transportation support activities. The most recent accounts describe the period up to 31st August 2022 and the latest annual confirmation statement was released on 31st October 2022.

This company has just one director presently managing the following business, specifically Ian J. who's been executing the director's responsibilities since 1947-08-16. That business had been governed by Marjorie J. until 23 years ago. In addition another director, namely Vagn J. resigned in 1999. What is more, the director's assignments are constantly backed by a secretary - Geraldine J., who was selected by this business twenty three years ago.

Ian J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 463 444	3 531 162	3 635 796	3 545 743	3 683 827	4 151 441

Balance Sheet
Cash Bank In Hand	3 428 520	3 542 178	3 557 909	3 491 931	3 722 192	4 282 882
Cash Bank On Hand						4 282 882	4 194 320	4 282 731	4 305 619	4 291 466	4 160 311	4 655 514
Current Assets	3 511 228	3 630 269	3 805 578	3 606 722	3 858 134	4 464 449	4 362 375	4 428 614	4 590 284	4 334 128	4 234 924	4 803 509
Debtors	82 708	88 091	246 092	114 790	135 942	181 567	168 055	145 883	284 665	42 662	74 613	147 995
Other Debtors						7 625	3 225	1 859	4 689	10 701	37 110	2 085
Property Plant Equipment									6 450	6 450	5 805	5 160
Stocks Inventory			1 577	4 093
Tangible Fixed Assets	3 049

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	3 363 444	3 431 162	3 535 796	3 445 743	3 583 827	4 051 441
Shareholder Funds	3 463 444	3 531 162	3 635 796	3 545 743	3 683 827	4 151 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 708	52 708	52 708	52 708	52 708	53 353	53 998
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						14 819		36 894	16 369
Creditors						372 424	160 113	136 760	242 413	31 485	18 410	135 231
Creditors Due Within One Year	92 388	143 548	217 811	112 570	229 833	372 425
Fixed Assets	44 604	44 441	48 029	51 591	55 526	59 417	64 318	67 893	78 300	79 474	79 058	78 413
Investments Fixed Assets	41 555	44 441	48 029	51 591	55 526	59 417	64 318	67 893	71 850	73 024	73 253	73 253
Net Current Assets Liabilities	3 418 840	3 486 721	3 587 767	3 494 152	3 628 301	4 092 024	4 202 262	4 291 854	4 347 871	4 302 643	4 216 514	4 668 278
Number Shares Allotted		100 000	100 000	100 000	100 000	100 000
Other Creditors						134 971	51 131	13 215	55 559	11 208	11 207	15 309
Other Investments Other Than Loans						59 417	64 318	67 893	71 850	73 024	73 253	73 253
Other Taxation Social Security Payable						128 857	28 529	22 712	15 243	898		106 700
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						52 708	52 708	52 708	59 158	59 158	59 158
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Cost Or Valuation	52 708	52 708	52 708	52 708	52 708
Tangible Fixed Assets Depreciation	49 659	52 708	52 708	52 708	52 708
Tangible Fixed Assets Depreciation Charged In Period		3 049
Total Additions Including From Business Combinations Property Plant Equipment									6 450
Total Assets Less Current Liabilities	3 463 444	3 531 162	3 635 796	3 545 743	3 683 827	4 151 441	4 266 580	4 359 747	4 426 171	4 382 117	4 295 572	4 746 691
Trade Creditors Trade Payables						93 777	80 453	63 939	155 242	19 379	7 203	13 222
Trade Debtors Trade Receivables						173 941	164 830	144 024	279 976	31 961	37 503	145 910
Increase From Depreciation Charge For Year Property Plant Equipment											645	645

Company staff

Geraldine J.

Role: Secretary

Appointed: 23 October 2001

Latest update: 6 April 2024

Ian J.

Role: Director

Appointed: 31 December 1990

Latest update: 6 April 2024

Ian J.

Role: Secretary

Appointed: 31 December 1990

Resigned: 08 July 2001

Latest update: 6 April 2024

Marjorie J.

Role: Director

Appointed: 31 December 1990

Resigned: 08 July 2001

Latest update: 6 April 2024

Vagn J.

Role: Director

Appointed: 31 December 1990

Resigned: 08 March 1999

Latest update: 6 April 2024

People with significant control

Ian J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 March 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 January 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	12 December 2012
Annual Accounts 14 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 January 2014

Jeppesen Heaton,limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine J.

Ian J.

Ian J.

Marjorie J.

Vagn J.

People with significant control

Ian J.

Accounts Documents

Company filings

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