HEFFRON EQUINE LIMITED, HILLSBOROUGH, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2015

Bénéfice / (perte): £-139.8K

Chiffres clés

Bénéfice / (perte)

2015£-139 822

2016£-303 769

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total des actifs

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

Métrique	2015	2016	2017	2018	2019	2020	2021	2022	2023
Bénéfice / (perte)	£-139 822	£-303 769	—	—	—	—	—	—	—
Total des actifs	£-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

Résumé

Juridique et statut

Chronologie (11 événements)

Statut modifié

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Diana Mary Alexandra Heffron (personne)

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