Heaphy's Of Warwick LLP started in year 2012 as Limited Liability Partnership with registration number OC378409. The Heaphy's Of Warwick LLP company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Warwick at 8 Jury Street. Postal code: CV34 4EW.
As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Jury Street |
| Town | Warwick |
| Post code | CV34 4EW |
| Country of origin | United Kingdom |
| Registration Number | OC378409 |
| Date of Incorporation | Thu, 13th Sep 2012 |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: LLP Designated Member
Appointed: 13 September 2012
Position: LLP Designated Member
Appointed: 13 September 2012
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Kevin S. This PSC has 25-50% voting rights. Another entity in the PSC register is Paul W. This PSC and has 25-50% voting rights.
Kevin S.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Paul W.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 40 634 | 40 725 | 13 639 | 7 317 | 42 288 | 66 560 | 65 316 |
| Current Assets | 101 711 | 114 710 | 87 813 | 83 361 | 134 057 | 145 350 | 141 726 |
| Debtors | 2 781 | 4 806 | 402 | 146 | 2 164 | 2 827 | |
| Other Debtors | 87 | ||||||
| Property Plant Equipment | 13 211 | 13 105 | 11 895 | 10 111 | 8 595 | 8 338 | 14 369 |
| Total Inventories | 58 296 | 69 179 | 73 772 | 75 898 | 89 605 | 75 963 | 76 410 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 097 | 14 409 | 16 509 | 18 293 | 19 809 | 21 281 | 23 816 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 206 | 890 | 1 215 | 8 566 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 34 448 | 37 814 | 22 589 | 29 851 | 41 251 | 40 288 | 31 932 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |
| Fixed Assets | 18 211 | 18 105 | 16 895 | 15 111 | 13 595 | 13 338 | 19 369 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 99 596 | 71 140 | 42 684 | 14 228 | 118 041 | 91 706 | 65 370 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 312 | 2 100 | 1 784 | 1 516 | 1 472 | 2 535 | |
| Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Net Current Assets Liabilities | 74 362 | 84 544 | 73 553 | 61 839 | 93 661 | 105 130 | 109 937 |
| Other Creditors | 12 021 | 7 601 | 3 086 | 2 460 | 16 030 | 18 247 | 13 705 |
| Other Taxation Social Security Payable | 9 396 | 9 256 | 5 846 | 7 426 | 13 141 | 10 444 | 6 232 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 099 | 7 648 | 8 329 | 8 329 | 855 | 68 | 143 |
| Property Plant Equipment Gross Cost | 25 308 | 27 514 | 28 404 | 28 404 | 28 404 | 29 619 | 38 185 |
| Total Assets Less Current Liabilities | 92 573 | 102 649 | 90 448 | 76 950 | 107 256 | 118 468 | 129 306 |
| Trade Creditors Trade Payables | 13 031 | 20 957 | 13 657 | 19 965 | 12 080 | 11 597 | 11 995 |
| Trade Debtors Trade Receivables | 2 781 | 4 806 | 402 | 146 | 2 077 | 2 827 | |
| Type | Category | Free download | |
|---|---|---|---|
| LLCS01 |
Confirmation statement with no updates September 13, 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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