Ted Heasmer Preservations Limited in Bexhill-on-sea, TN40 1HH

Description

Data updated on: 01-11-2023

2003 is the year of the beginning of Ted Heasmer Preservations Limited, the company located at 23 St Leonards Road, in Bexhill-on-sea. That would make 21 years Ted Heasmer Preservations has been on the British market, as the company was started on 2003/11/26. The reg. no. is 04977293 and the area code is TN40 1HH. This firm's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. 31st March 2022 is the last time the company accounts were reported.

Valdine H. is the firm's solitary managing director, that was assigned this position ten years ago. This limited company had been directed by Edward H. up until 2014/09/05.

Valdine H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Net Worth	81 794	79 518	66 696	81 980	78 862	70 502	65 369

Balance Sheet
Current Assets	83 129	70 127	75 303	89 325	70 985	66 060	61 047	56 034	53 422	31 029	22 219	15 651	7 412
Cash Bank In Hand	65 560	65 768	55 467	46 576	69 475
Debtors	9 766	2 439	18 196	35 789	1 510	2 075
Intangible Fixed Assets	8 000	8 000	8 000	8 000	8 000
Net Assets Liabilities Including Pension Asset Liability	81 794	79 518	66 696	81 980	78 862	70 502	65 369
Stocks Inventory	7 803	1 920	1 640	6 960
Tangible Fixed Assets	19 657	14 896	6 667	21 341	4 802	4 802
Net Assets Liabilities							65 369	60 236	57 373	34 960	26 053	15 392

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	81 792	79 516	66 694	81 978	78 860	5 500
Shareholder Funds	81 794	79 518	66 696	81 980	78 862	70 502	65 369

Other Financial Data
Creditors										150	67	67	258
Creditors Due Within One Year Total Current Liabilities	28 992	13 375
Fixed Assets	27 657	22 896	14 667	29 341	12 802	4 802	4 802	4 802	4 081	4 081	4 081
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	54 137	56 622	52 029	52 639	66 060	66 060	61 047	56 034	53 422	30 879	21 972	15 584
Tangible Fixed Assets Cost Or Valuation	56 146	56 146	45 160	50 605	8 060	8 060
Tangible Fixed Assets Depreciation	36 489	41 250	38 493	29 264	3 258	3 258
Tangible Fixed Assets Depreciation Charge For Period		4 761
Total Assets Less Current Liabilities	81 794	79 518	66 696	81 980	78 862	5 502	65 849	60 836	57 503	35 110	26 053	15 584
Accrued Liabilities Not Expressed Within Creditors Subtotal							480	600	130	150	180	192
Creditors Due After One Year						360	480
Creditors Due Within One Year		13 505	23 274	36 686	4 925	1 375
Current Asset Investments					69 475
Intangible Fixed Assets Disposals						8 000
Tangible Fixed Assets Additions				19 000	462
Tangible Fixed Assets Depreciation Charged In Period			2 049	2 517
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 806	11 746	26 006
Tangible Fixed Assets Disposals			10 986	13 555	43 007