Hepburns Of Shenfield Limited in Shenfield BRENTWOOD

Hepburns Of Shenfield Limited BRENTWOOD

Hepburns Of Shenfield started in year 1992 as Private Limited Company with registration number 02672583. The Hepburns Of Shenfield company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Brentwood at 77 Hutton Road. Postal code: CM15 0UH.

The company has one director. Duncan H., appointed on 1 October 1998. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Barbara H. who worked with the the company until 3 January 2020.

Hepburns Of Shenfield Limited Address / Contact

Office Address	77 Hutton Road
Office Address2	Shenfield
Town	Brentwood
Post code	CM15 0UH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02672583
Date of Incorporation	Thu, 2nd Jan 1992
Industry	Retail sale of meat and meat products in specialised stores
End of financial Year	31st October
Company age	32 years old
Account next due date	Wed, 31st Jul 2024 (78 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Tue, 16th Jan 2024 (2024-01-16)
Last confirmation statement dated	Mon, 2nd Jan 2023

Company staff

Duncan H.

Position: Director

Appointed: 01 October 1998

Ian H.

Position: Director

Resigned: 03 January 2020

Barbara H.

Position: Director

Appointed: 01 October 1998

Resigned: 03 January 2020

Barbara H.

Position: Secretary

Appointed: 01 October 1998

Resigned: 03 January 2020

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Justine H. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Duncan H. This PSC owns 75,01-100% shares.

Justine H.

Notified on	6 April 2016
Nature of control:	25-50% shares

Duncan H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Net Worth	3 806	17 188	8 239	74 219	106 278	126 552

Balance Sheet
Cash Bank In Hand	9 949	25 747	6 240	4 884	4 404	18 789
Cash Bank On Hand						18 789	47 755	6 969	16 755	62 163
Current Assets	38 490	69 982	97 123	115 312	177 646	216 950	287 453	237 383	426 198	414 268
Debtors	13 666	15 170	48 348	57 588	84 731	105 686	145 923	136 639	317 243	268 315
Intangible Fixed Assets		47 024	39 882	32 740	25 597	18 454
Net Assets Liabilities						126 552	141 523	130 117	146 639	259 582
Net Assets Liabilities Including Pension Asset Liability	3 806	17 188	8 239	48 219	106 278	126 552
Other Debtors						16 668	50 664	22 279	32 722	70 887
Property Plant Equipment						167 395	306 906	280 816	345 006	366 090
Stocks Inventory	14 875	29 065	42 535	52 840	88 511	92 475
Tangible Fixed Assets	91 745	129 710	129 200	117 664	175 051	167 395
Total Inventories						92 475	93 775	91 900	92 200	83 790

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 706	17 088	8 139	74 119	106 178	126 452
Shareholder Funds	3 806	17 188	8 239	74 219	106 278	126 552

Other
Advances Credits Directors										438 008
Accumulated Amortisation Impairment Intangible Assets						31 546	38 689	45 831	50 000
Accumulated Depreciation Impairment Property Plant Equipment						194 252	212 783	246 627	281 738	317 102
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							28 240	-7 687	12 412
Average Number Employees During Period							16	16	16	17
Bank Borrowings Overdrafts						39 753	113 668	103 914	93 723	82 707
Creditors						68 317	166 748	134 686	159 100	138 944
Creditors Due After One Year	10 871	130 328	81 650	53 863	87 739	68 317
Creditors Due Within One Year	103 282	83 579	162 919	133 965	151 554	176 326
Finance Lease Liabilities Present Value Total						28 564	53 080	30 772	65 377	56 237
Fixed Assets	91 745	176 734	169 082	150 404	200 648	185 849	318 217	284 985	345 006	366 090
Increase Decrease In Property Plant Equipment							49 224		79 218	33 080
Increase From Amortisation Charge For Year Intangible Assets							7 143	7 142	4 169
Increase From Depreciation Charge For Year Property Plant Equipment							18 531	12 736	35 111	44 333
Intangible Assets						18 454	11 311	4 169
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000
Intangible Fixed Assets Additions		50 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 976	10 118	17 260	24 403	31 546
Intangible Fixed Assets Amortisation Charged In Period		2 976	7 142	7 142	7 143	7 143
Intangible Fixed Assets Cost Or Valuation		50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-64 792	-13 597	-65 796	-18 653	26 092	40 624	49 898	31 975	25 302	98 184
Number Shares Allotted		100	100	100	100	100
Other Creditors						20 999	12 581	10 120	134 340	7 623
Other Taxation Social Security Payable						48 037	18 348	15 604	18 176	27 600
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						361 647	519 689	527 443	626 744	683 192
Provisions						31 604	59 844	52 157	64 569	65 748
Provisions For Liabilities Balance Sheet Subtotal						31 604	59 844	52 157	64 569	65 748
Provisions For Liabilities Charges	12 276	15 621	13 397	3 669	32 723	31 604
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		52 078	14 810	1 212	78 137	11 672
Tangible Fixed Assets Cost Or Valuation	219 708	271 786	286 596	287 808	349 975	361 647
Tangible Fixed Assets Depreciation	127 963	142 076	157 396	170 144	174 924	194 252
Tangible Fixed Assets Depreciation Charged In Period		14 113	15 320	12 748	20 423	19 328
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 643
Tangible Fixed Assets Disposals					15 970
Total Additions Including From Business Combinations Property Plant Equipment							158 042	7 754	99 301	72 448
Total Assets Less Current Liabilities	26 953	163 137	103 286	131 751	226 740	226 473	368 115	316 960	370 308	464 274
Trade Creditors Trade Payables						62 012	153 978	116 967	179 593	234 555
Trade Debtors Trade Receivables						89 018	95 259	114 360	284 521	197 428
Additional Provisions Increase From New Provisions Recognised										1 179
Disposals Decrease In Amortisation Impairment Intangible Assets										50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 969
Disposals Intangible Assets										50 000
Disposals Property Plant Equipment										16 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 31st, July 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 31st, July 2023	accounts	Free Download (9 pages)
AA01	Accounting period ending changed to 2022-04-30 (was 2022-10-31). filed on: 17th, January 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2021-04-30 filed on: 29th, January 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-04-30 filed on: 26th, January 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-04-30 filed on: 30th, January 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-04-30 filed on: 17th, January 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-04-30 filed on: 14th, January 2018	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2016-04-30 filed on: 30th, January 2017	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-02 filed on: 14th, January 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-04-30 filed on: 28th, November 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-01-02 filed on: 15th, January 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-01-15: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-04-30 filed on: 30th, September 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-01-02 filed on: 29th, January 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-04-30 filed on: 22nd, January 2014	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2012-04-30 filed on: 27th, January 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-01-02 filed on: 6th, January 2013	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-01-02 filed on: 16th, January 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-04-30 filed on: 11th, January 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-01-02 filed on: 26th, January 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-04-30 filed on: 17th, January 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-01-02 filed on: 5th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-04-30 filed on: 18th, January 2010	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-04-30 filed on: 26th, February 2009	accounts	Free Download (4 pages)
363a	Period up to 2009-02-02 - Annual return with full member list filed on: 2nd, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-04-30 filed on: 29th, February 2008	accounts	Free Download (4 pages)
363a	Period up to 2008-02-05 - Annual return with full member list filed on: 5th, February 2008	annual return	Free Download (3 pages)
363a	Period up to 2008-02-05 - Annual return with full member list filed on: 5th, February 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-04-30 filed on: 26th, January 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-04-30 filed on: 26th, January 2007	accounts	Free Download (4 pages)
363a	Period up to 2007-01-23 - Annual return with full member list filed on: 23rd, January 2007	annual return	Free Download (3 pages)
363a	Period up to 2007-01-23 - Annual return with full member list filed on: 23rd, January 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2005-04-30 filed on: 2nd, March 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-04-30 filed on: 2nd, March 2006	accounts	Free Download (4 pages)
363a	Period up to 2006-02-13 - Annual return with full member list filed on: 13th, February 2006	annual return	Free Download (3 pages)
363a	Period up to 2006-02-13 - Annual return with full member list filed on: 13th, February 2006	annual return	Free Download (3 pages)
363s	Period up to 2005-02-21 - Annual return with full member list filed on: 21st, February 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-02-21 - Annual return with full member list filed on: 21st, February 2005	annual return	Free Download (7 pages)
363(353)	Location of register of members address changed	annual return
AA	Total exemption small company accounts data made up to 2004-04-30 filed on: 13th, January 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-04-30 filed on: 13th, January 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2003-04-30 filed on: 25th, February 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2003-04-30 filed on: 25th, February 2004	accounts	Free Download (4 pages)
363s	Period up to 2004-01-24 - Annual return with full member list filed on: 24th, January 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-01-24 - Annual return with full member list filed on: 24th, January 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-04-30 filed on: 6th, March 2003	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2002-04-30 filed on: 6th, March 2003	accounts	Free Download (4 pages)
363s	Period up to 2003-02-17 - Annual return with full member list filed on: 17th, February 2003	annual return	Free Download (7 pages)
363s	Period up to 2003-02-17 - Annual return with full member list filed on: 17th, February 2003	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2001-04-30 filed on: 4th, March 2002	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 2001-04-30 filed on: 4th, March 2002	accounts	Free Download (5 pages)
363s	Period up to 2002-02-01 - Annual return with full member list filed on: 1st, February 2002	annual return	Free Download (7 pages)
363(353)	Location of register of members address changed	annual return
363s	Period up to 2002-02-01 - Annual return with full member list filed on: 1st, February 2002	annual return	Free Download (7 pages)
AA	Full accounts data made up to 2000-04-30 filed on: 2nd, March 2001	accounts	Free Download (11 pages)
AA	Full accounts data made up to 2000-04-30 filed on: 2nd, March 2001	accounts	Free Download (11 pages)
363s	Period up to 2001-01-28 - Annual return with full member list filed on: 28th, January 2001	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2001-01-28 (Director's particulars changed)	annual return
363s	Period up to 2001-01-28 - Annual return with full member list filed on: 28th, January 2001	annual return	Free Download (7 pages)
AA	Full accounts data made up to 1999-04-30 filed on: 1st, March 2000	accounts	Free Download (11 pages)
AA	Full accounts data made up to 1999-04-30 filed on: 1st, March 2000	accounts	Free Download (11 pages)
363s	Period up to 2000-01-13 - Annual return with full member list filed on: 13th, January 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-01-13 - Annual return with full member list filed on: 13th, January 2000	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1998-04-30 filed on: 2nd, March 1999	accounts	Free Download (11 pages)
AA	Full accounts data made up to 1998-04-30 filed on: 2nd, March 1999	accounts	Free Download (11 pages)
363(190)	Location of debenture register address changed filed on: 8th, February 1999	annual return	Free Download
363a	Period up to 1999-02-08 - Annual return with full member list filed on: 8th, February 1999	annual return	Free Download (5 pages)
363a	Period up to 1999-02-08 - Annual return with full member list filed on: 8th, February 1999	annual return	Free Download (5 pages)
363(190)	Location of debenture register address changed filed on: 8th, February 1999	annual return
363a	Period up to 1998-03-05 - Annual return with full member list filed on: 5th, March 1998	annual return	Free Download (4 pages)
363a	Period up to 1998-03-05 - Annual return with full member list filed on: 5th, March 1998	annual return	Free Download (4 pages)
AA	Full accounts data made up to 1997-04-30 filed on: 9th, February 1998	accounts	Free Download (10 pages)
AA	Full accounts data made up to 1997-04-30 filed on: 9th, February 1998	accounts	Free Download (10 pages)
AA	Full accounts data made up to 1996-04-30 filed on: 11th, March 1997	accounts	Free Download (10 pages)
AA	Full accounts data made up to 1996-04-30 filed on: 11th, March 1997	accounts	Free Download (10 pages)
363a	Period up to 1997-02-24 - Annual return with full member list filed on: 24th, February 1997	annual return	Free Download (4 pages)
363a	Period up to 1997-02-24 - Annual return with full member list filed on: 24th, February 1997	annual return	Free Download (4 pages)
AA	Full accounts data made up to 1995-04-30 filed on: 12th, May 1996	accounts	Free Download (11 pages)
AA	Full accounts data made up to 1995-04-30 filed on: 12th, May 1996	accounts	Free Download (11 pages)
363s	Period up to 1996-02-11 - Annual return with full member list filed on: 11th, February 1996	annual return	Free Download (6 pages)
363s	Period up to 1996-02-11 - Annual return with full member list filed on: 11th, February 1996	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1994-04-30 filed on: 1st, March 1995	accounts
AA	Full accounts data made up to 1994-04-30 filed on: 1st, March 1995	accounts	Free Download
363x	Return made up to 02/01/95; no change of members filed on: 14th, February 1995	annual return
363x	Return made up to 02/01/95; no change of members filed on: 14th, February 1995	annual return	Free Download
363s	Period up to 1994-02-21 - Annual return with full member list filed on: 21st, February 1994	annual return	Free Download
363s	Period up to 1994-02-21 - Annual return with full member list filed on: 21st, February 1994	annual return
AA	Full accounts data made up to 1993-04-30 filed on: 8th, November 1993	accounts	Free Download
AA	Full accounts data made up to 1993-04-30 filed on: 8th, November 1993	accounts
363x	Return made up to 02/01/93; full list of members filed on: 21st, February 1993	annual return	Free Download
363x	Return made up to 02/01/93; full list of members filed on: 21st, February 1993	annual return
224	Accounting reference date notified as 30/04 filed on: 25th, September 1992	accounts	Free Download
224	Accounting reference date notified as 30/04 filed on: 25th, September 1992	accounts

Hepburns Of Shenfield Limited BRENTWOOD

Hepburns Of Shenfield Limited Address / Contact

Company Information / Profile

Company staff

Duncan H.

Ian H.

Barbara H.

Barbara H.

People with significant control

Annual reports financial information

Company filings

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