HEFFRON EQUINE LIMITED, HILLSBOROUGH, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £-139.8K

Key figures

Profit / (loss)

2015£-139,822

2016£-303,769

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2015£-139,722

2016£-303,669

2017£-586,851

2018£-586,851

2019£-1,053,625

2020£-1,379,453

2021£-1,561,854

2022£100

2023£100

Net Assets Liabilities

2015—

2016—

2017—

2018£-586,851

2019—

2020£-1,379,453

2021£-1,561,854

2022£100

2023£100

Equity

2015—

2016—

2017—

2018£-586,851

2019£-1,053,625

2020£-1,379,453

2021£-1,561,854

2022£100

2023£100

Current Assets

2015£420,304

2016£510,051

2017£782,431

2018£782,431

2019£541,068

2020£281,441

2021£219,865

2022£113,900

2023£69,971

Net Current Assets Liabilities

2015£-209,316

2016£-370,280

2017£-657,730

2018£-657,730

2019£-1,120,560

2020£-1,433,001

2021£-1,604,692

2022£-34,170

2023£100

Total Assets Less Current Liabilities

2015£-78,582

2016£-265,694

2017£-574,061

2018£-574,061

2019£-1,053,625

2020—

2021—

2022—

2023—

Cash Bank On Hand

2015—

2016—

2017—

2018—

2019—

2020£196

2021£1,120

2022£155

2023£226

Debtors

2015—

2016—

2017—

2018—

2019£3,745

2020£3,745

2021£3,745

2022£3,745

2023£3,745

Creditors

2015—

2016—

2017—

2018—

2019—

2020£1,714,442

2021£1,824,557

2022£148,070

2023£69,871

Trade Creditors Trade Payables

2015—

2016—

2017—

2018£6,915

2019£10,937

2020£6,061

2021£5,027

2022£1,141

2023£60

Other Creditors

2015—

2016—

2017—

2018—

2019—

2020£1,707,481

2021—

2022—

2023—

Number Shares Allotted

2015—

2016100

2017—

2018—

2019—

2020—

2021100

2022100

2023100

Par Value Share

2015—

2016£1

2017—

2018—

2019—

2020—

2021£1

2022£1

2023£1

Accrued Liabilities

2015—

2016—

2017—

2018£1,800

2019£1,800

2020£900

2021£1,080

2022£1,080

2023£720

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018£118,065

2019£131,452

2020£142,162

2021£150,730

2022£0

2023—

Amounts Owed To Group Undertakings Participating Interests

2015—

2016—

2017—

2018—

2019—

2020—

2021£1,818,450

2022£145,849

2023£69,091

Bank Borrowings

2015—

2016—

2017—

2018£37,975

2019—

2020—

2021—

2022—

2023—

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018£25,185

2019—

2020—

2021—

2022—

2023—

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2015£2,499

2016£1,112

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash On Hand

2015—

2016—

2017—

2018£5,463

2019£2,602

2020—

2021—

2022—

2023—

Creditors Due After One Year

2015£61,140

2016£37,975

2017£12,790

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2015£629,620

2016£880,331

2017£1,440,161

2018—

2019—

2020—

2021—

2022—

2023—

Current Liabilities

2015—

2016—

2017—

2018£1,440,161

2019£1,661,628

2020—

2021—

2022—

2023—

Finished Goods

2015—

2016—

2017—

2018£776,968

2019£538,466

2020—

2021—

2022—

2023—

Finished Goods Goods For Resale

2015—

2016—

2017—

2018—

2019—

2020—

2021£215,000

2022£110,000

2023£66,000

Fixed Assets

2015£130,734

2016£104,586

2017£83,669

2018—

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2018£16,734

2019£13,387

2020£10,710

2021£8,568

2022£6,854

2023—

Net Assets Liabilities Including Pension Asset Liability

2015£-139,722

2016£-303,669

2017£-586,851

2018—

2019—

2020—

2021—

2022—

2023—

Nominal Value Allotted Share Capital

2015—

2016—

2017—

2018—

2019—

2020—

2021£100

2022£100

2023£100

Non-current Liabilities

2015—

2016—

2017—

2018£12,790

2019—

2020—

2021—

2022—

2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£157,584

2023—

Other Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£185,000

2023—

Other Payables

2015—

2016—

2017—

2018£1,406,261

2019£1,636,101

2020—

2021—

2022—

2023—

Other Receivables

2015—

2016—

2017—

2018—

2019£3,745

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2015£-139,822

2016£-303,769

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2015—

2016—

2017—

2018£83,669

2019£66,935

2020£53,548

2021£42,838

2022£34,270

2023—

Property Plant Equipment Gross Cost

2015—

2016—

2017—

2018£185,000

2019£185,000

2020£185,000

2021£185,000

2022£0

2023—

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2015£-139,722

2016£-303,669

2017£-586,851

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2015£417,805

2016£508,939

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2015£130,734

2016£104,586

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2015£185,000

2016£185,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2015£54,266

2016£80,414

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£26,148

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Inventories

2015—

2016—

2017—

2018£776,968

2019£538,466

2020£277,500

2021£215,000

2022£110,000

2023£66,000

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018—

2019—

2020£3,745

2021£3,745

2022£3,745

2023£3,745

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£-139,822	£-303,769	—	—	—	—	—	—	—
Total assets	£-139,722	£-303,669	£-586,851	£-586,851	£-1,053,625	£-1,379,453	£-1,561,854	£100	£100
Net Assets Liabilities	—	—	—	£-586,851	—	£-1,379,453	£-1,561,854	£100	£100
Equity	—	—	—	£-586,851	£-1,053,625	£-1,379,453	£-1,561,854	£100	£100
Current Assets	£420,304	£510,051	£782,431	£782,431	£541,068	£281,441	£219,865	£113,900	£69,971
Net Current Assets Liabilities	£-209,316	£-370,280	£-657,730	£-657,730	£-1,120,560	£-1,433,001	£-1,604,692	£-34,170	£100
Total Assets Less Current Liabilities	£-78,582	£-265,694	£-574,061	£-574,061	£-1,053,625	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	£196	£1,120	£155	£226
Debtors	—	—	—	—	£3,745	£3,745	£3,745	£3,745	£3,745
Creditors	—	—	—	—	—	£1,714,442	£1,824,557	£148,070	£69,871
Trade Creditors Trade Payables	—	—	—	£6,915	£10,937	£6,061	£5,027	£1,141	£60
Other Creditors	—	—	—	—	—	£1,707,481	—	—	—
Number Shares Allotted	—	100	—	—	—	—	100	100	100
Par Value Share	—	£1	—	—	—	—	£1	£1	£1
Accrued Liabilities	—	—	—	£1,800	£1,800	£900	£1,080	£1,080	£720
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£118,065	£131,452	£142,162	£150,730	£0	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	—	£1,818,450	£145,849	£69,091
Bank Borrowings	—	—	—	£37,975	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	£25,185	—	—	—	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£2,499	£1,112	—	—	—	—	—	—	—
Cash On Hand	—	—	—	£5,463	£2,602	—	—	—	—
Creditors Due After One Year	£61,140	£37,975	£12,790	—	—	—	—	—	—
Creditors Due Within One Year	£629,620	£880,331	£1,440,161	—	—	—	—	—	—
Current Liabilities	—	—	—	£1,440,161	£1,661,628	—	—	—	—
Finished Goods	—	—	—	£776,968	£538,466	—	—	—	—
Finished Goods Goods For Resale	—	—	—	—	—	—	£215,000	£110,000	£66,000
Fixed Assets	£130,734	£104,586	£83,669	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£16,734	£13,387	£10,710	£8,568	£6,854	—
Net Assets Liabilities Including Pension Asset Liability	£-139,722	£-303,669	£-586,851	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	£100	£100	£100
Non-current Liabilities	—	—	—	£12,790	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£157,584	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£185,000	—
Other Payables	—	—	—	£1,406,261	£1,636,101	—	—	—	—
Other Receivables	—	—	—	—	£3,745	—	—	—	—
Profit Loss Account Reserve	£-139,822	£-303,769	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£83,669	£66,935	£53,548	£42,838	£34,270	—
Property Plant Equipment Gross Cost	—	—	—	£185,000	£185,000	£185,000	£185,000	£0	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£-139,722	£-303,669	£-586,851	—	—	—	—	—	—
Stocks Inventory	£417,805	£508,939	—	—	—	—	—	—	—
Tangible Fixed Assets	£130,734	£104,586	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£185,000	£185,000	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£54,266	£80,414	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£26,148	—	—	—	—	—	—	—
Total Inventories	—	—	—	£776,968	£538,466	£277,500	£215,000	£110,000	£66,000
Trade Debtors Trade Receivables	—	—	—	—	—	£3,745	£3,745	£3,745	£3,745

HEFFRON EQUINE LIMITED

Summary

Legal & Status

Timeline (11 events)

Status changed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Diana Mary Alexandra Heffron (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of HEFFRON EQUINE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Working capital & liquidity

Capital structure