R & L Heames Limited in Waterlooville, PO7 7AN

Description

Data updated on: 11-01-2021

R & L Heames started conducting its operations in the year 2010 as a Private Limited Company registered with number: 07345736. The company's headquarters was registered in Waterlooville at Wellesley House. The R & L Heames Limited firm had been in this business field for at least ten years.

Our database describing this particular enterprise's members reveals that the last two directors were: Richard H. and Letitia H. who were appointed to their positions on 2010-08-13.

Executives who had control over the firm were as follows: Richard H. owned 1/2 or less of company shares. Letitia H. owned 1/2 or less 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
Currency
Net Worth	7 225	17 389	45 934	80 908	88 209	81 316

Balance Sheet
Cash Bank On Hand						13 001	10 341	14 258
Current Assets	12 571	22 259	55 388	89 901	94 159	91 905	103 275	75 966
Debtors	9 066	19 566	40 766	85 860	80 508	78 904	92 934	61 708
Net Assets Liabilities						81 316	91 327	73 445
Other Debtors						13 754	19 784	13 284
Cash Bank In Hand	3 505	2 693	14 622	4 041	13 651	13 001
Net Assets Liabilities Including Pension Asset Liability	7 225	17 389	45 934	80 908	88 209	81 316

Capital & Reserves
Called Up Share Capital	21	21	21	21	21	120
Profit Loss Account Reserve	7 204	17 368	45 913	80 887	88 188	81 196
Shareholder Funds	7 225	17 389	45 934	80 908	88 209	81 316

Other Financial Data
Accrued Liabilities							500	500
Creditors						10 589	11 948	2 521
Nominal Value Allotted Share Capital							120	120
Number Shares Issued Fully Paid							120	120
Other Creditors						10 589	11 448	2 021
Other Departments Average Number Employees						2	2	2
Par Value Share		1	1	1	1	1		1
Trade Debtors Trade Receivables						65 150	73 150	48 424
Amount Specific Advance Or Credit Directors				15 494		13 754	19 784	13 284
Amount Specific Advance Or Credit Made In Period Directors							6 030	13 500
Amount Specific Advance Or Credit Repaid In Period Directors						-1 246	-14 000	-20 000
Creditors Due Within One Year	5 346	4 870	9 454	8 993	5 950	10 589
Number Shares Allotted		1	1	1	21	120
Net Current Assets Liabilities	7 225	17 389	45 934	80 908
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	7 225	17 389	45 934	80 908
Value Shares Allotted				21	21	120

Company staff

Richard H.

Role: Director

Appointed: 13 August 2010

Latest update: 30 November 2023

Letitia H.

Role: Director

Appointed: 13 August 2010

Latest update: 30 November 2023

People with significant control

Richard H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Letitia H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2020
Account last made up date	31 August 2018
Confirmation statement next due date	24 September 2020
Confirmation statement last made up date	13 August 2019

Annual Accounts 3 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	3 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 November 2014
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts 30 January 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 January 2016
Annual Accounts 2 January 2014
Date Approval Accounts	2 January 2014

R & L Heames Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Letitia H.

People with significant control

Richard H.

Letitia H.

Accounts Documents

Company filings

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