Hearn Group Limited in Dorchester, DT1 1RX

Description

Data updated on: 01-11-2023

This particular Hearn Group Limited firm has been on the market for 13 years, as it's been founded in 2011. Registered under the number 07790749, Hearn Group is categorised as a Private Limited Company located in 24 Cornwall Road, Dorchester DT1 1RX. The company has a history in registered name change. In the past, this firm had two different names. Up to 2021 this firm was prospering under the name of Hearn & Sons Roofing and before that its registered company name was Specialist Roofing Consultancy. The company's SIC and NACE codes are 43910 meaning Roofing activities. Fri, 30th Sep 2022 is the last time company accounts were filed.

This limited company owes its success and constant growth to a group of two directors, who are Shaun H. and Sharon H., who have been managing the company since 2011.

Executives who have control over the firm are as follows: Shaun H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Hearn Group Limited 2021-03-11
Hearn & Sons Roofing Limited 2018-08-06
Specialist Roofing Consultancy Limited 2011-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-856	378	42 871	71 354	142 720

Balance Sheet
Cash Bank In Hand		113	98 025	12 542	42 932
Cash Bank On Hand					42 932	185 731	375 124	3 272	1 439	126 819	109 739
Current Assets	504	39 198	178 601	185 964	279 612	430 615	554 801	223 048	355 468	369 324	334 180
Debtors	504	22 868	80 576	146 543	235 390	244 884	179 677	219 776	354 029	242 505	208 241
Net Assets Liabilities					142 720	325 002	517 425	549 204	546 612	553 642	459 829
Net Assets Liabilities Including Pension Asset Liability	-856	378	42 871	71 354	142 720
Other Debtors						7 830	17 201	78 807	40 958	40 643	34 379
Property Plant Equipment					137 973	175 267	194 506	232 883	327 187	342 989	234 016
Stocks Inventory		16 217		26 879	1 290
Tangible Fixed Assets		4 710	49 657	57 093	137 973
Total Inventories					1 290

Capital & Reserves
Called Up Share Capital	100	100	100	100	200
Profit Loss Account Reserve	-956	278	42 771	71 254	142 520
Shareholder Funds	-856	378	42 871	71 354	142 720

Other Financial Data
Accrued Liabilities					22 451	11 888	3 539	4 583
Accumulated Depreciation Impairment Property Plant Equipment					49 933	78 415	127 648	139 400	184 631	255 423	210 212
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								27 009	17 794	8 911	-22 923
Additions Other Than Through Business Combinations Investment Property Fair Value Model								286 227
Average Number Employees During Period						13	15	15	17	15	5
Bank Borrowings Overdrafts								14 782	153 833	121 833	89 834
Corporation Tax Payable					27 375	66 968	72 217	6 614
Creditors					247 270	247 579	194 926	232 762	153 833	121 833	89 834
Creditors Due Within One Year	1 360	42 588	175 456	160 284	247 270
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 756	2 000	38 383	40 302	22 181	107 628
Disposals Property Plant Equipment						36 585	8 000	85 853	88 867	70 750	265 573
Dividends Paid								85 800	76 000	80 000	95 000
Fixed Assets							194 506	622 883	732 187	758 104	584 131
Increase From Depreciation Charge For Year Property Plant Equipment						41 238	51 233	50 135	85 533	92 973	62 417
Investment Property								390 000	405 000	415 000	350 000
Investment Property Fair Value Model								390 000	405 000	415 000	350 000
Net Current Assets Liabilities	-856	-3 390	3 145	25 680	32 342	183 036	359 875	-9 714	50 017	8 041	33 279
Number Shares Allotted	100	100	100	100	200
Other Creditors					3 468	2 119	2 531	15 113	59 524	37 727	13 920
Other Taxation Social Security Payable					31 671	32 763	60 331	14 859	32 656	46 455	88 072
Par Value Share	1	1	1	1	1
Prepayments Accrued Income					5 970	15 850	24 125	23 452
Profit Loss								117 579	73 408	87 030	1 187
Property Plant Equipment Gross Cost					187 906	253 682	322 154	372 283	511 818	598 412	444 228
Provisions							36 956	63 965	81 759	90 670	67 747
Provisions For Liabilities Balance Sheet Subtotal					27 595	33 301	36 956	63 965	81 759	90 670	67 747
Provisions For Liabilities Charges		942	9 931	11 419	27 595
Share Capital Allotted Called Up Paid	100	100	100	100	200
Tangible Fixed Assets Additions		6 106	62 719	28 890	140 889
Tangible Fixed Assets Cost Or Valuation		6 106	64 225	81 990	187 906
Tangible Fixed Assets Depreciation		1 396	14 568	24 897	49 933
Tangible Fixed Assets Depreciation Charged In Period		1 396	13 172	13 085	36 186
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 756	11 150
Tangible Fixed Assets Disposals			4 600	11 125	34 973
Total Additions Including From Business Combinations Property Plant Equipment						102 361	76 472	135 982	228 402	157 344	111 389
Total Assets Less Current Liabilities	-856	1 320	52 802	82 773	170 315	358 303	554 381	613 169	782 204	766 145	617 410
Trade Creditors Trade Payables					161 505	132 639	55 663	188 008	201 901	245 101	166 909
Trade Debtors Trade Receivables					229 420	221 204	138 351	140 969	313 071	201 862	173 862
Advances Credits Directors	504
Advances Credits Made In Period Directors	504
Current Asset Investments											16 200
Investments Fixed Assets										115	115
Other Investments Other Than Loans										115	115
Total Borrowings									115 203	106 333

Company staff

Shaun H.

Role: Director

Appointed: 28 September 2011

Latest update: 18 January 2024

Sharon H.

Role: Director

Appointed: 28 September 2011

Latest update: 18 January 2024

People with significant control

Shaun H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 25 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 June 2014

Hearn Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun H.

Sharon H.

People with significant control

Shaun H.

Sharon H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

City / Town:

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Hearn Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun H.

Sharon H.

People with significant control

Shaun H.

Sharon H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012