W.l. Heard & Sons Limited was dissolved on 2022-10-18.
W.l. Heard & Sons was a private limited company that could have been found at Ford Hill Garage, Hartland, Bideford, EX39 6EE, Devon, ENGLAND. Its net worth was valued to be around -123947 pounds, while the fixed assets that belonged to the company amounted to 250706 pounds. This company (formed on 1998-11-12) was run by 2 directors.
Director Brian H. who was appointed on 12 November 1998.
Director Gerald H. who was appointed on 12 November 1998.
The company was categorised as "maintenance and repair of motor vehicles" (45200).
The last confirmation statement was filed on 2022-01-25 and last time the statutory accounts were filed was on 31 March 2022.
2015-10-06 is the date of the most recent annual return.
| Office Address | Ford Hill Garage |
| Office Address2 | Hartland |
| Town | Bideford |
| Post code | EX39 6EE |
| Country of origin | United Kingdom |
| Registration Number | 03666639 |
| Date of Incorporation | Thu, 12th Nov 1998 |
| Date of Dissolution | Tue, 18th Oct 2022 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 29th March |
| Company age | 24 years old |
| Account next due date | Fri, 29th Dec 2023 |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 8th Feb 2023 |
| Last confirmation statement dated | Tue, 25th Jan 2022 |
Position: Director
Appointed: 12 November 1998
Position: Director
Appointed: 12 November 1998
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -123 947 | -166 353 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 512 | 50 116 | 43 010 | 20 884 | 10 655 | 17 209 | 15 217 | |
| Current Assets | 12 563 | 17 007 | 54 963 | 45 651 | 23 123 | 13 517 | 18 659 | 15 217 |
| Debtors | 12 163 | 7 095 | 4 447 | 2 241 | 1 889 | 2 512 | 1 150 | |
| Net Assets Liabilities | -166 354 | -184 815 | -249 068 | -171 319 | -179 569 | -172 228 | -173 517 | |
| Other Debtors | 456 | 509 | ||||||
| Property Plant Equipment | 198 964 | 123 274 | 66 003 | 62 662 | 59 026 | 1 043 | ||
| Total Inventories | 400 | 400 | 400 | 350 | 350 | 300 | ||
| Cash Bank In Hand | 9 512 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -123 947 | -166 353 | ||||||
| Stocks Inventory | 400 | 400 | ||||||
| Tangible Fixed Assets | 250 706 | 198 964 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 000 | 100 000 | ||||||
| Profit Loss Account Reserve | -383 947 | -399 451 | ||||||
| Shareholder Funds | -123 947 | -166 353 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 500 | 1 500 | 1 650 | 1 560 | 1 570 | 1 945 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 296 473 | 236 331 | 225 598 | 180 551 | 153 781 | 144 462 | ||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 75 000 | 75 000 | 75 000 | 75 000 | ||||
| Comprehensive Income Expense | -42 406 | -18 461 | -64 253 | 77 749 | -8 250 | 7 341 | ||
| Creditors | 187 500 | 187 500 | 187 500 | 125 000 | 125 000 | 125 000 | 125 000 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -66 955 | -15 484 | -386 | -29 744 | -13 616 | -144 594 | ||
| Disposals Property Plant Equipment | -135 832 | -16 000 | -392 | -30 406 | -67 302 | -145 505 | ||
| Finished Goods Goods For Resale | 400 | 400 | 400 | 350 | 350 | 300 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 813 | 4 751 | 3 335 | 2 974 | 4 297 | 132 | ||
| Net Current Assets Liabilities | -187 153 | -177 817 | -120 589 | -127 571 | -108 981 | -113 595 | -48 271 | -48 517 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
| Other Comprehensive Income Expense Net Tax | -26 902 | -92 894 | -52 004 | 69 757 | ||||
| Other Creditors | 2 000 | 1 500 | ||||||
| Other Remaining Borrowings | 187 500 | 187 500 | 187 500 | 125 000 | 125 000 | 125 000 | 125 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 6 962 | 4 315 | 2 109 | 1 889 | 2 056 | 641 | ||
| Profit Loss | -15 504 | -18 461 | -12 249 | 7 992 | -8 250 | 7 341 | -1 289 | |
| Property Plant Equipment Gross Cost | 495 437 | 359 605 | 291 601 | 243 213 | 212 807 | 145 505 | ||
| Taxation Social Security Payable | 5 904 | 5 524 | 5 687 | 5 225 | ||||
| Total Assets Less Current Liabilities | 63 553 | 21 147 | 2 685 | -61 568 | -46 319 | -54 569 | -47 228 | -48 517 |
| Total Borrowings | 187 500 | 187 500 | 187 500 | 125 000 | 125 000 | 125 000 | 125 000 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | -52 004 | |||||||
| Trade Creditors Trade Payables | 12 782 | 4 390 | 1 919 | 2 135 | 2 459 | 1 570 | ||
| Trade Debtors Trade Receivables | 132 | 132 | 132 | |||||
| Creditors Due After One Year | 187 500 | 187 500 | ||||||
| Creditors Due Within One Year | 199 716 | 194 824 | ||||||
| Fixed Assets | 250 706 | 198 964 | ||||||
| Number Shares Allotted | 100 000 | 100 000 | ||||||
| Revaluation Reserve | 160 000 | 133 098 | ||||||
| Value Shares Allotted | 100 000 | 100 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2022 filed on: 12th, July 2022 |
accounts | Free Download (12 pages) |
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