Founded in 1973, Hepher's, classified under reg no. 01150453 is an active company. Currently registered at 3 Crown Street PE17 5EB, Huntingdon the company has been in the business for fifty one years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.
There is a single director in the company at the moment - Simon H., appointed on 17 May 1996. In addition, a secretary was appointed - Jayne H., appointed on 7 March 2007. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Jennifer H. who worked with the the company until 7 March 2007.
| Office Address | 3 Crown Street |
| Office Address2 | St Ives |
| Town | Huntingdon |
| Post code | PE17 5EB |
| Country of origin | United Kingdom |
| Registration Number | 01150453 |
| Date of Incorporation | Tue, 11th Dec 1973 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Retail sale of electrical household appliances in specialised stores |
| End of financial Year | 28th February |
| Company age | 51 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Secretary
Appointed: 07 March 2007
Position: Director
Appointed: 17 May 1996
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Simon H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Jayne H. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jayne H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 40 013 | 38 538 | ||||||
| Current Assets | 229 805 | 246 095 | 255 993 | 179 383 | 141 283 | 227 725 | 179 807 | 122 868 |
| Debtors | 13 818 | 11 807 | ||||||
| Net Assets Liabilities | 616 534 | 585 094 | 534 988 | |||||
| Other Debtors | 5 515 | 7 974 | ||||||
| Property Plant Equipment | 473 228 | 458 723 | ||||||
| Total Inventories | 192 264 | 205 648 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 548 | 3 677 | 3 153 | 4 256 | 4 657 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 392 065 | 411 183 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 613 | |||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 5 | 5 | 4 | |
| Corporation Tax Payable | 5 653 | 8 018 | ||||||
| Creditors | 99 220 | 125 520 | 152 249 | 125 045 | 108 116 | 162 630 | 142 727 | 112 880 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
| Fixed Assets | 496 625 | 474 818 | 460 313 | 278 639 | 264 516 | 250 549 | 240 871 | 230 195 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 118 | |||||||
| Investments | 1 590 | |||||||
| Investments Fixed Assets | 1 590 | 1 590 | ||||||
| Investments In Associates Joint Ventures Participating Interests | 1 590 | |||||||
| Net Current Assets Liabilities | 130 585 | 120 575 | 103 744 | 58 743 | 37 039 | 68 193 | 41 989 | 15 674 |
| Other Creditors | 40 457 | 69 441 | ||||||
| Other Taxation Social Security Payable | 3 152 | 3 606 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 405 | 3 872 | 3 098 | 4 909 | 5 686 | |||
| Property Plant Equipment Gross Cost | 865 293 | 869 906 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 676 | 10 299 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 30 643 | 29 069 | ||||||
| Total Assets Less Current Liabilities | 627 210 | 595 393 | 564 057 | 337 382 | 301 555 | 318 742 | 282 860 | 245 869 |
| Trade Creditors Trade Payables | 63 789 | 57 013 | ||||||
| Trade Debtors Trade Receivables | 8 303 | 3 833 | ||||||
| Value-added Tax Payable | 12 469 | 14 171 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 21st, November 2023 |
accounts | Free Download (4 pages) |
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