J.r. Heffer Investments Limited in Stanmore, HA7 1JS

Description

Data updated on: 01-11-2023

J.r. Heffer Investments began its operations in the year 1965 as a Private Limited Company registered with number: 00849761. This particular firm has been active for fifty nine years and it's currently active. This firm's head office is registered in Stanmore at Devonshire House. You can also locate the company utilizing the zip code, HA7 1JS. The firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. J.r. Heffer Investments Ltd reported its latest accounts for the period that ended on 31st March 2023. The firm's most recent confirmation statement was submitted on 28th February 2023.

For this specific business, just about all of director's tasks have so far been performed by Martin C. who was appointed on 1996/09/24. Since 1997/01/30 James C., had fulfilled assigned duties for this specific business up to the moment of the resignation in 2018. In addition another director, namely Deborah C. quit in January 1997. In order to help the directors in their tasks, this specific business has been utilizing the skills of Catherine M. as a secretary for the last 6 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						86 584	113 193	118 974	122 003	126 311	137 927	194 558	192 793
Current Assets												194 558	192 909
Debtors													116
Net Assets Liabilities						409 742	683 391	717 117	715 019	720 010	736 125	785 098	787 513
Other Debtors													116
Property Plant Equipment						340 001	650 001	680 001	680 001	680 001	680 000	680 000	680 000
Cash Bank In Hand	37 338		53 024	66 795	73 630	86 584
Net Assets Liabilities Including Pension Asset Liability	359 668		375 290	389 372	397 656	409 742
Tangible Fixed Assets	340 001	340 001	340 001	340 001	340 000	340 000

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	47 012		62 634	76 716	85 000	97 086

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						566	566	566	566	566	567	567	567
Average Number Employees During Period										1	1	1	1
Corporation Tax Payable						10 522	11 412
Creditors						16 843	17 803	17 258	22 385	15 040	17 202	24 860	20 796
Increase From Depreciation Charge For Year Property Plant Equipment											1
Net Current Assets Liabilities	19 667		35 289	49 371	57 656	69 742	95 390	101 716	99 618	111 271	120 725	169 698	172 113
Other Creditors						6 321	6 391	6 391	13 494	13 494	13 422	13 350	13 170
Property Plant Equipment Gross Cost						340 567	650 567	680 567	680 567	680 567	680 567	680 567	680 567
Provisions For Liabilities Balance Sheet Subtotal							62 000	64 600	64 600	64 600	64 600	64 600	64 600
Taxation Social Security Payable							11 412	10 867	8 891	1 546	3 780	11 510	7 626
Total Assets Less Current Liabilities						409 742	745 391	781 717	779 619	784 610	800 725	849 698	852 113
Total Increase Decrease From Revaluations Property Plant Equipment							310 000	30 000
Capital Employed	359 668		375 290	389 372	397 656	409 742
Creditors Due Within One Year	17 671		17 735	17 424	15 975	16 842
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Revaluation Reserve	312 556		312 556	312 556	312 556	312 556
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Cost Or Valuation		340 567	340 567	340 567	340 567	340 567
Tangible Fixed Assets Depreciation		566	566	566	567	567

Company staff

Catherine M.

Role: Secretary

Appointed: 06 July 2018

Latest update: 20 April 2024

Martin C.

Role: Director

Appointed: 24 September 1996

Latest update: 20 April 2024

People with significant control

Martin C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Martin C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 May 2014

J.r. Heffer Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

Martin C.

James C.

Deborah C.

People with significant control

Martin C.

Accounts Documents

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