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Hepburn Delaney Ltd HEMEL HEMPSTEAD

Hepburn Delaney started in year 2013 as Private Limited Company with registration number 08398060. The Hepburn Delaney company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hemel Hempstead at 7 The Progression Centre. Postal code: HP2 7DW.

At present there are 2 directors in the the firm, namely Matthew D. and Rebecca D.. In addition one secretary - Rebecca D. - is with the company. As of 28 April 2024, there was 1 ex director - Jane H.. There were no ex secretaries.

Hepburn Delaney Ltd Address / Contact

Office Address 7 The Progression Centre
Office Address2 Mark Road
Town Hemel Hempstead
Post code HP2 7DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08398060
Date of Incorporation Mon, 11th Feb 2013
Industry Solicitors
End of financial Year 31st March
Company age 11 years old
Account next due date Tue, 31st Dec 2024 (247 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 27th Apr 2024 (2024-04-27)
Last confirmation statement dated Thu, 13th Apr 2023

Company staff

Matthew D.

Position: Director

Appointed: 24 January 2021

Rebecca D.

Position: Secretary

Appointed: 11 February 2013

Rebecca D.

Position: Director

Appointed: 11 February 2013

Jane H.

Position: Director

Appointed: 11 February 2013

Resigned: 31 March 2018

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Rebecca D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Jane H. This PSC owns 25-50% shares and has 25-50% voting rights.

Rebecca D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Jane H.

Notified on 6 April 2016
Ceased on 31 March 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand26 06791 170114 057105 730100 77111 967
Current Assets568 915642 659644 155713 693769 239817 027
Debtors69 97981 48968 90187 96388 468229 122
Net Assets Liabilities90 560214 040143 796281 695334 550390 698
Other Debtors28 43329 61324 44238 14130 120173 537
Property Plant Equipment41 10139 17038 67142 86132 52847 172
Total Inventories472 869470 000461 197520 000580 000 
Other
Accumulated Amortisation Impairment Intangible Assets9 43214 24819 06423 92024 16224 202
Accumulated Depreciation Impairment Property Plant Equipment50 88741 95659 89083 841107 120131 996
Additions Other Than Through Business Combinations Property Plant Equipment 13 08617 43528 14112 946 
Average Number Employees During Period 1515161721
Corporation Tax Payable51 15752 81047 76573 02067 05372 444
Creditors230 211317 817284 051245 532207 007167 589
Dividends Paid124 43089 000    
Dividends Paid On Shares14 650     
Fixed Assets55 75149 004    
Future Minimum Lease Payments Under Non-cancellable Operating Leases121 125100 65572 25046 75028 399193 406
Gross Profit Loss -5 018-362-120  
Increase From Amortisation Charge For Year Intangible Assets 4 8164 8164 85624240
Increase From Depreciation Charge For Year Property Plant Equipment 15 01717 93423 95123 27924 876
Intangible Assets14 6509 8345 01836212080
Intangible Assets Gross Cost24 08224 08224 08224 28224 282 
Net Current Assets Liabilities269 811489 823391 505492 148517 041521 051
Other Creditors230 211317 817284 051245 532207 007167 589
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 23 948    
Other Disposals Property Plant Equipment 23 948    
Other Taxation Social Security Payable40 76949 11658 17848 431101 863130 104
Payments To Acquire Own Shares-141 000     
Profit Loss226 883212 480    
Property Plant Equipment Gross Cost91 98881 12698 561126 702139 648179 168
Provisions For Liabilities Balance Sheet Subtotal4 7916 9707 3478 1448 13210 016
Redemption Shares Decrease In Equity50     
Total Additions Including From Business Combinations Property Plant Equipment     39 520
Total Assets Less Current Liabilities325 562538 827435 194535 371549 689568 303
Trade Creditors Trade Payables46 1946 4243 4158 34217 95437 667
Trade Debtors Trade Receivables41 54651 87644 45949 82258 34855 585

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 29th, September 2023 		Free Download (11 pages)

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