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Derek Heeps Limited BO'NESS

Derek Heeps started in year 1996 as Private Limited Company with registration number SC167126. The Derek Heeps company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Bo'ness at 28 Links Road. Postal code: EH51 9AW. Since Thu, 2nd Jan 1997 Derek Heeps Limited is no longer carrying the name R B Amusements.

There is a single director in the firm at the moment - Derek H., appointed on 19 December 1996. In addition, a secretary was appointed - Marilyn H., appointed on 19 September 1997. As of 14 May 2024, there were 2 ex secretaries - S., Marilyn H. and others listed below. There were no ex directors.

This company operates within the EH51 9AW postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0035841 . It is located at C/o William Mclucas & Sons, Links Road, Bo'ness with a total of 20 carsand 15 trailers.

Derek Heeps Limited Address / Contact

Office Address 28 Links Road
Town Bo'ness
Post code EH51 9AW
Country of origin United Kingdom

Company Information / Profile

Registration Number SC167126
Date of Incorporation Fri, 19th Jul 1996
Industry Freight transport by road
End of financial Year 30th September
Company age 28 years old
Account next due date Sun, 30th Jun 2024 (47 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 30th Jul 2024 (2024-07-30)
Last confirmation statement dated Sun, 16th Jul 2023

Company staff

Marilyn H.

Position: Secretary

Appointed: 19 September 1997

Derek H.

Position: Director

Appointed: 19 December 1996

S.

Position: Secretary

Appointed: 28 January 1997

Resigned: 19 September 1997

Leigh F.

Position: Nominee Secretary

Appointed: 19 July 1996

Resigned: 19 July 1996

Marilyn H.

Position: Secretary

Appointed: 19 July 1996

Resigned: 28 January 1997

People with significant control

The register of PSCs that own or have control over the company consists of 3 names. As BizStats established, there is Derek H. This PSC and has 75,01-100% shares. Another entity in the PSC register is Derek H. This PSC owns 75,01-100% shares. Then there is Derek H., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Derek H.

Notified on 17 July 2016
Nature of control: 75,01-100% shares

Derek H.

Notified on 16 July 2016
Ceased on 1 August 2022
Nature of control: 75,01-100% shares

Derek H.

Notified on 17 July 2016
Ceased on 26 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

R B Amusements January 2, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth541 974612 946790 506808 381911 029960 070      
Balance Sheet
Cash Bank On Hand        47 338   
Current Assets794 601821 875865 487893 7491 200 6421 320 6971 447 5711 466 8341 328 7921 238 7491 238 7491 193 799
Debtors774 601796 875840 487868 7491 155 7641 295 6971 422 5711 441 8341 256 454   
Net Assets Liabilities     960 0701 021 4931 110 1941 235 2411 291 1391 291 1391 510 146
Property Plant Equipment     2 116 9402 190 5612 346 8412 734 984   
Total Inventories     25 00025 00025 00025 000   
Cash Bank In Hand    19 878       
Net Assets Liabilities Including Pension Asset Liability541 974612 946722 506808 381911 029960 070      
Stocks Inventory20 00025 00025 00025 00025 00025 000      
Tangible Fixed Assets1 551 7001 671 3941 703 1371 730 2151 992 5042 116 940      
Reserves/Capital
Called Up Share Capital33 88733 88733 88733 88733 88733 887      
Profit Loss Account Reserve508 087579 059756 619774 494877 142926 183      
Shareholder Funds541 974612 946790 506808 381911 029960 070      
Other
Accumulated Depreciation Impairment Property Plant Equipment     1 275 4071 338 3571 488 3371 633 824   
Average Number Employees During Period       2324292928
Creditors     1 855 3372 039 2642 153 7132 007 9751 917 7661 917 7661 825 871
Disposals Decrease In Depreciation Impairment Property Plant Equipment      278 352 263 678   
Disposals Property Plant Equipment      617 245 558 795   
Fixed Assets1 551 7001 671 3941 703 1371 730 2151 992 5042 116 9402 190 5612 346 8412 734 9842 893 3702 893 3703 143 298
Increase From Depreciation Charge For Year Property Plant Equipment      341 302 409 165   
Net Current Assets Liabilities-545 190-639 695-592 148-518 357-584 117-534 640-591 693-686 879-888 366679 017679 017-632 072
Other Provisions Balance Sheet Subtotal      228 240228 240268 708295 908360 108409 894
Property Plant Equipment Gross Cost     3 392 3473 528 9183 835 1784 368 808   
Provisions For Liabilities Balance Sheet Subtotal     203 240228 240228 240228 240295 908295 908 
Total Additions Including From Business Combinations Property Plant Equipment      753 816 1 092 425   
Total Assets Less Current Liabilities1 006 5101 031 6991 143 9891 211 8581 408 3871 582 3001 598 8681 659 9621 891 6112 214 3532 214 3532 511 226
Creditors Due After One Year409 096339 113273 843257 837316 118418 990      
Creditors Due Within One Year1 339 7911 461 5701 424 6351 412 1061 784 7591 855 337      
Number Shares Allotted     33 887      
Par Value Share     1      
Provisions For Liabilities Charges55 44079 64079 640145 640181 240203 240      
Share Capital Allotted Called Up Paid    33 88733 887      
Tangible Fixed Assets Additions 476 392455 495473 783804 015793 218      
Tangible Fixed Assets Cost Or Valuation2 561 2792 694 5012 816 9262 883 6143 193 9293 392 347      
Tangible Fixed Assets Depreciation1 009 5791 023 1071 113 7891 153 3991 201 4251 275 407      
Tangible Fixed Assets Depreciation Charged In Period 231 062259 019277 645287 493379 360      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 217 534168 337238 035239 467305 378      
Tangible Fixed Assets Disposals 343 170333 070407 095493 700594 800      
Accruals Deferred Income   145 640181 240       

Transport Operator Data

C/o William Mclucas & Sons
Address Links Road
City Bo'ness
Post code EH51 9AW
Vehicles 20
Trailers 15

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Micro company financial statements for the year ending on Fri, 30th Sep 2022
filed on: 30th, June 2023 		Free Download (4 pages)

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