Founded in 1981, B. Hepworth And Company, classified under reg no. 01585495 is an active company. Currently registered at 4 Merse Road B98 9HL, Redditch the company has been in the business for fourty three years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely Andrew E. and Jonathan E.. In addition one secretary - Jonathan E. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 4 Merse Road |
| Office Address2 | Moons Moat North Industrial Estate |
| Town | Redditch |
| Post code | B98 9HL |
| Country of origin | United Kingdom |
| Registration Number | 01585495 |
| Date of Incorporation | Fri, 11th Sep 1981 |
| Industry | Manufacture of other transport equipment n.e.c. |
| End of financial Year | 31st March |
| Company age | 43 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 | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Secretary
Appointed: 27 November 2018
Position: Director
Appointed: 02 August 1991
Position: Director
Appointed: 02 August 1991
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Jonathan E. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Andrew E. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Jonathan E.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Andrew E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 235 109 | 39 949 | 51 195 |
| Current Assets | 4 931 298 | 4 831 537 | 5 772 065 |
| Debtors | 2 550 332 | 2 340 374 | 2 906 861 |
| Net Assets Liabilities | 2 705 383 | 2 817 350 | 3 498 702 |
| Other Debtors | 18 837 | 13 328 | 7 592 |
| Total Inventories | 2 145 857 | 2 451 214 | 2 814 009 |
| Property Plant Equipment | 1 223 435 | 937 142 | |
| Other | |||
| Accrued Liabilities Deferred Income | 77 527 | 73 298 | 153 053 |
| Accumulated Amortisation Impairment Intangible Assets | 530 540 | 586 069 | 620 098 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 575 771 | 3 914 501 | 398 371 |
| Amounts Owed By Group Undertakings | 28 695 | ||
| Average Number Employees During Period | 141 | 132 | 131 |
| Bank Borrowings Overdrafts | 404 379 | 398 423 | 329 916 |
| Bank Overdrafts | 404 379 | 398 423 | 329 916 |
| Comprehensive Income Expense | 541 832 | 111 967 | 836 445 |
| Corporation Tax Recoverable | 81 986 | 87 957 | |
| Creditors | 416 903 | 223 538 | 40 351 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 21 500 | ||
| Disposals Intangible Assets | 21 500 | ||
| Finance Lease Liabilities Present Value Total | 131 623 | 83 609 | 125 943 |
| Finished Goods | 124 298 | 75 776 | 153 573 |
| Fixed Assets | 1 598 224 | 1 256 402 | 1 149 428 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 552 089 | 478 273 | 1 872 900 |
| Increase Decrease In Property Plant Equipment | 128 214 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 55 529 | 55 529 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 338 730 | 23 862 | |
| Intangible Assets | 360 915 | 305 386 | 249 857 |
| Intangible Assets Gross Cost | 891 455 | 891 455 | 869 955 |
| Investments Fixed Assets | 13 874 | 13 874 | 13 874 |
| Investments In Group Undertakings | 13 874 | 13 874 | 13 874 |
| Net Assets Liabilities Subsidiaries | -307 020 | -328 872 | -347 992 |
| Net Current Assets Liabilities | 1 524 062 | 1 784 486 | 2 389 625 |
| Number Shares Issued Fully Paid | 85 020 | 85 020 | |
| Other Creditors | 6 608 | ||
| Other Remaining Borrowings | 103 484 | 109 757 | 40 351 |
| Other Taxation Social Security Payable | 129 051 | 131 444 | 154 097 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 31 551 | 37 707 | 42 057 |
| Profit Loss | 509 652 | 111 967 | 836 445 |
| Profit Loss Subsidiaries | -28 884 | 21 852 | 19 120 |
| Property Plant Equipment Gross Cost | 4 799 206 | 4 851 643 | 428 870 |
| Raw Materials | 1 695 662 | 1 981 585 | 2 310 098 |
| Recoverable Value-added Tax | 75 934 | 63 360 | 97 009 |
| Total Additions Including From Business Combinations Property Plant Equipment | 52 437 | 20 686 | |
| Total Assets Less Current Liabilities | 3 122 286 | 3 040 888 | 3 539 053 |
| Total Borrowings | 507 863 | 508 180 | 888 563 |
| Trade Creditors Trade Payables | 1 169 253 | 1 399 619 | 1 783 708 |
| Trade Debtors Trade Receivables | 2 342 024 | 2 138 022 | 2 731 508 |
| Work In Progress | 325 897 | 393 853 | 350 338 |
| Par Value Share | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Friday 31st March 2023 filed on: 31st, October 2023 |
accounts | Free Download (29 pages) |
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