Founded in 1996, Heddon Management, classified under reg no. 03225146 is an active company. Currently registered at 26-28 Southernhay East EX1 1NS, Devon the company has been in the business for 28 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely William D. and Juliet D.. In addition one secretary - Juliet D. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Elizabeth K. who worked with the the company until 11 June 2007.
| Office Address | 26-28 Southernhay East |
| Office Address2 | Exeter |
| Town | Devon |
| Post code | EX1 1NS |
| Country of origin | United Kingdom |
| Registration Number | 03225146 |
| Date of Incorporation | Tue, 16th Jul 1996 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Secretary
Appointed: 11 June 2007
Position: Director
Appointed: 06 January 2003
Position: Director
Appointed: 05 January 2003
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Juliet D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is William D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is W H Keatley Discretionary Settlement Trust, who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a trust", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Juliet D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
W H Keatley Discretionary Settlement Trust
| Legal authority | British |
| Legal form | Trust |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 759 981 | 740 069 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 48 991 | 79 709 | 204 251 | 21 218 | 198 701 | 178 484 | ||
| Current Assets | 1 125 669 | 1 551 017 | 962 169 | 842 012 | 794 494 | 1 022 357 | 789 244 | 776 735 |
| Debtors | 371 116 | 387 058 | 70 433 | 64 599 | 61 363 | 68 928 | 56 836 | 58 034 |
| Net Assets Liabilities | 671 612 | 661 968 | 595 278 | 578 540 | 591 977 | 578 907 | ||
| Other Debtors | 70 433 | 64 599 | 61 363 | 68 928 | 56 836 | 58 034 | ||
| Property Plant Equipment | 1 329 | 1 150 | 960 | 496 | 372 | 279 | ||
| Total Inventories | 842 745 | 697 704 | 528 880 | 932 211 | 533 707 | 540 217 | ||
| Cash Bank In Hand | 418 995 | 13 906 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 759 981 | 740 069 | ||||||
| Stocks Inventory | 335 558 | 1 150 053 | ||||||
| Tangible Fixed Assets | 1 675 | 1 256 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 646 002 | 646 002 | ||||||
| Profit Loss Account Reserve | 113 979 | 94 067 | ||||||
| Shareholder Funds | 759 981 | 740 069 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 60 067 | 59 890 | 64 697 | 58 864 | 60 051 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 250 | 8 634 | 8 953 | 904 | 1 028 | 1 121 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 106 666 | 240 000 | ||||||
| Creditors | 291 886 | 181 194 | 200 176 | 444 313 | 197 639 | 198 107 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 215 | |||||||
| Disposals Property Plant Equipment | 8 513 | |||||||
| Fixed Assets | 1 775 | 1 356 | 1 329 | 1 150 | 960 | 496 | 372 | 279 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 384 | 320 | 166 | 124 | 93 | |||
| Net Current Assets Liabilities | 758 206 | 738 713 | 670 283 | 660 818 | 594 318 | 578 044 | 591 605 | 578 628 |
| Property Plant Equipment Gross Cost | 9 578 | 9 784 | 9 913 | 1 400 | 1 400 | 1 400 | ||
| Total Assets Less Current Liabilities | 759 981 | 740 069 | 671 612 | 661 968 | 595 278 | 578 540 | 591 977 | 578 907 |
| Trade Creditors Trade Payables | 28 | 28 | ||||||
| Advances Credits Directors | 52 089 | 48 180 | 45 954 | 50 985 | 41 824 | 42 559 | ||
| Advances Credits Made In Period Directors | 1 401 | 1 091 | 1 773 | 5 031 | 9 161 | |||
| Advances Credits Repaid In Period Directors | 9 000 | 5 000 | 4 000 | |||||
| Creditors Due Within One Year | 367 463 | 812 304 | ||||||
| Investments Fixed Assets | 100 | 100 | ||||||
| Number Shares Allotted | 646 002 | |||||||
| Par Value Share | 1 | |||||||
| Secured Debts | 106 637 | 539 286 | ||||||
| Share Capital Allotted Called Up Paid | 646 002 | 646 002 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 514 | 8 514 | ||||||
| Tangible Fixed Assets Depreciation | 6 839 | 7 258 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 419 | |||||||
| Amount Specific Advance Or Credit Directors | 5 000 | 5 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 14th, September 2023 |
accounts | Free Download (10 pages) |
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