R K & S M Heard Limited in Bideford, EX39 6DQ

Description

Data updated on: 01-11-2023

R K & S M Heard Limited can be reached at Bideford at Natcott Farm. You can look up this business by referencing its area code - EX39 6DQ. R K & S M Heard's incorporation dates back to year 2005. This company is registered under the number 05453142 and its current status is active. This company's principal business activity number is 1410 meaning Raising of dairy cattle. The firm's most recent accounts detail the period up to Friday 31st March 2023 and the most current annual confirmation statement was submitted on Tuesday 16th May 2023.

The firm owes its success and permanent improvement to three directors, specifically Joe H., Susan H. and Royston H., who have been supervising the company for fourteen years. Additionally, the managing director's responsibilities are regularly assisted with by a secretary - Susan H., who was chosen by this firm 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	72 732	149 387	276 163	204 944	332 748	314 926
Current Assets	1 005 324	1 278 952	1 524 300	1 286 060	1 868 437	1 467 430
Debtors	743 952	937 565	1 075 282	915 101	1 368 289	976 519
Net Assets Liabilities	1 451 562	1 697 186	2 017 422	2 309 035	2 755 878	3 852 002
Other Debtors		775 648	908 492	708 004	1 132 507	697 941
Property Plant Equipment	1 973 614	1 929 461	1 892 447	2 141 120	2 086 888	3 186 374
Total Inventories	188 640	192 000	172 855	166 015	167 400	175 985

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	79 412	79 412	79 412	79 412	79 412
Accumulated Depreciation Impairment Property Plant Equipment	445 235	514 062	576 355	633 139	725 427	815 067
Additions Other Than Through Business Combinations Property Plant Equipment		24 675	25 279	385 418	40 531	1 208 026
Average Number Employees During Period			9	9	9	9
Bank Borrowings Overdrafts	916 345	795 008	762 904	645 772	526 191
Biological Assets Fair Value Model		557 140	577 140	559 140	548 340	545 940
Biological Assets Non-current		557 140	577 140	559 140	548 340	545 940
Corporation Tax Payable	108 993	78 107	95 105	50 667	125 860	237 046
Corporation Tax Recoverable				15 742
Creditors	916 345	795 008	762 904	645 772	526 191	1 188 889
Fixed Assets	2 526 704	2 486 601	2 469 587	2 700 260	2 635 228	3 732 314
Increase From Depreciation Charge For Year Property Plant Equipment		68 827	62 294	83 346	93 471	96 080
Intangible Assets Gross Cost	79 412	79 412	79 412	79 412	79 412
Net Current Assets Liabilities	-86 792	66 736	364 184	357 414	740 006	278 541
Other Creditors	716 772	778 425	839 378	647 231	757 970	813 841
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				26 562	1 183	6 440
Other Disposals Property Plant Equipment				79 961	2 475	18 900
Other Taxation Social Security Payable	3 786	3 483	3 483	3 303	4 316	4 375
Profit Loss					506 843	1 156 124
Property Plant Equipment Gross Cost	2 418 848	2 443 523	2 468 802	2 774 259	2 812 315	4 001 441
Provisions For Liabilities Balance Sheet Subtotal	72 005	61 143	53 445	102 867	93 165	158 853
Purchases Additions Other Than Through Business Combinations Biological Assets Fair Value Model		4 050	20 000
Sales Disposals Biological Assets Fair Value Model				18 000	10 800	2 400
Total Assets Less Current Liabilities	2 439 912	2 553 337	2 833 771	3 057 674	3 375 234	4 010 855
Trade Creditors Trade Payables	141 446	228 017	94 822	96 893	106 425	133 627
Trade Debtors Trade Receivables	178 085	161 917	166 790	191 355	235 782	278 578

Company staff

Joe H.

Role: Director

Appointed: 01 April 2010

Latest update: 27 February 2024

Susan H.

Role: Secretary

Appointed: 16 May 2005

Latest update: 27 February 2024

Susan H.

Role: Director

Appointed: 16 May 2005

Latest update: 27 February 2024

Royston H.

Role: Director

Appointed: 16 May 2005

Latest update: 27 February 2024

People with significant control

Executives who control this firm include: Susan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joe H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Royston H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Susan H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joe H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Royston H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R K & S M Heard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe H.

Susan H.

Susan H.

Royston H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Susan H.

Joe H.

Royston H.

Accounts Documents

Company filings

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