Founded in 2014, Hearnes Wimborne, classified under reg no. 09244423 is an active company. Currently registered at 37 Commercial Road BH14 0HU, Poole the company has been in the business for ten years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 3 directors in the the firm, namely Mark S., Lynda L. and Lyndon L.. In addition one secretary - Ruth S. - is with the company. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Commercial Road |
| Town | Poole |
| Post code | BH14 0HU |
| Country of origin | United Kingdom |
| Registration Number | 09244423 |
| Date of Incorporation | Wed, 1st Oct 2014 |
| Industry | Real estate agencies |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Secretary
Appointed: 28 March 2023
Position: Director
Appointed: 01 January 2015
Position: Director
Appointed: 01 October 2014
Position: Director
Appointed: 01 October 2014
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Mark S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Mark S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 70 568 | 113 349 | 86 187 | 176 312 | 185 099 | 142 057 |
| Current Assets | 85 096 | 137 221 | 112 577 | 195 555 | 199 194 | 152 348 |
| Debtors | 14 528 | 23 872 | 26 390 | 19 243 | 14 095 | 10 291 |
| Net Assets Liabilities | 79 807 | 76 624 | 127 580 | 123 754 | 110 076 | |
| Other Debtors | 25 581 | 17 850 | 13 850 | 9 980 | ||
| Property Plant Equipment | 1 | 1 | 1 698 | 2 090 | 1 777 | 3 041 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 702 | 3 000 | 3 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 146 | 504 | 817 | 1 353 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 750 | 1 800 | ||||
| Average Number Employees During Period | 7 | 9 | 9 | 8 | ||
| Corporation Tax Payable | 11 546 | 29 145 | 45 754 | |||
| Creditors | 49 767 | 57 416 | 37 329 | 69 669 | 76 880 | 44 554 |
| Dividends Paid On Shares | 1 | 1 | ||||
| Fixed Assets | 2 | 2 | 1 699 | 2 091 | 1 778 | 3 042 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 76 165 | 56 015 | 35 691 | 36 000 | 44 544 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 146 | 358 | 313 | 536 | ||
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | 35 329 | 79 805 | 75 248 | 125 886 | 122 314 | 107 794 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | ||
| Other Creditors | 3 000 | 2 663 | ||||
| Other Taxation Social Security Payable | 18 146 | 33 395 | 69 069 | 37 740 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 809 | 303 | 245 | 203 | ||
| Property Plant Equipment Gross Cost | 1 | 1 | 1 844 | 2 594 | 2 594 | 4 394 |
| Provisions For Liabilities Balance Sheet Subtotal | 323 | 397 | 338 | 760 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 843 | |||||
| Total Assets Less Current Liabilities | 35 331 | 79 807 | 76 947 | 127 977 | 124 092 | 110 836 |
| Trade Creditors Trade Payables | 4 935 | 4 129 | 4 811 | 4 151 | ||
| Trade Debtors Trade Receivables | 1 090 | 108 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Varying share rights or name resolution filed on: 18th, July 2023 |
resolution | Free Download (1 page) |
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